Catherine Excija
General Accountant
Marikina City
Summary
RTR Analyst managing journal entries, balance sheet reconciliations, and month-end close across SAP and Salesforce. Supports AP invoice posting, AR invoicing, cash entries, deferred revenue, and revenue reconciliation to keep ledgers current and reports accurate. Strengthens close control by preparing financial statement mapping, sales tax reports, and SOP updates.
Overview
2
2
Certifications
9
9
years of professional experience
Work History
RTR Analyst
TATA Consultancy Services
03.2023 - Current
- Posting of AP invoices in SalesForce
- Posting of Credit Note
- Monitoring of AP invoices
- Processing payments via ACH, Wire and Checks
- Recognizing Deferred Revenue
- Prepare Journal Entries (Allocations, Accruals etc.) to be posted in SalesForce
- Posting of Cash Entries
- AR invoicing to bill the customers
- Preparation of Financial Statement Mapping Report
- Preparation of Balance Sheet Analysis
- Preparation of Sales Tax Report
- Preparation of Revenue Recon and Work In Progress entry
- Preparation of Balance Sheet Reconciliation
- Prepare Ad-hoc tasks
- Creating and Updating SOPs
Bookkeeper (Remotely Contractual)
Freelance
09.2022 - 03.2023
- Categorization of transactions in bank feed quickbooks
- Bank Reconciliation for both bank and credit cards account
- Invoice processing for both AR and AP
- Generating reports with analysis such as Balance Sheet, Profit&Loss and Cash Flow Statement ensuring accuracy of the financials
- Checking and monitoring bank transactions
- Handling different clients in USA
CONTENT ACCOUNTANT (SENIOR PROCESS EXECUTIVE)
Infosys BPM LTD
09.2021 - 09.2022
- Daily checking and approval of invoices in Netsuite
- Prepare Month- end Close reports
- Prepare Balance Sheet Reconciliation
- Prepare Journal Entries and to be posted in Netsuite
- Prepare Ad- hoc tasks
- Trained India Team in performing all the tasks assigned to me
- Creating and Updating SOPs
GENERAL ACCOUNTING OPS ASSOCIATE
Accenture Inc.
07.2017 - 09.2021
- Prepare Journal Creation/ Posting and Adjusting Entries in SAP
- Prepare GL Reconciliation
- Prepare Cash Pro Payments using BOA
- Monitoring of Cash Accounts
- Monitoring and Daily clearing of Cash
- Prepare Monthly reports such as Structured Balance, Month- end Checklist and Month- end Timetable
- Prepare Cash Forecast report, Cash and Loan Report and FX Report
- Weekly Operations call with the clients
- Filing of VAT Payable or Returns
- Posting of Debit and Credit Note
- Project Creation and Asset Creation Updating the DTPs
- Knowledgeable in Intercompany and Fixed Assets
- Knowledgeable in Invoice Processing, Period Close and Treasury
- Prepare Month- end tasks and monitoring of the closing of the books
Education
Bachelor of Science - Accountancy
Pamantasan ng Lungsod ng Marikina
01-2017
Skills
SAP
NetSuite
Salesforce
QuickBooks
Xero
General ledger reconciliation
Financial statement preparation
Month-end close
Journal entries
Balance sheet analysis
Certification
XERO Advisor Certified
Timeline
RTR Analyst
TATA Consultancy Services
03.2023 - Current
Bookkeeper (Remotely Contractual)
Freelance
09.2022 - 03.2023
CONTENT ACCOUNTANT (SENIOR PROCESS EXECUTIVE)
Infosys BPM LTD
09.2021 - 09.2022
GENERAL ACCOUNTING OPS ASSOCIATE
Accenture Inc.
07.2017 - 09.2021
Bachelor of Science - Accountancy
Pamantasan ng Lungsod ng Marikina