SAP 4 HANA
Dzaliel Troy Alvarez
Accountant
Santa Rosa, Province Of Laguna,LAG
Summary
Proven General Ledger Accountant with a track record of enhancing financial statement reliability at Pythos Technology Philippines Inc. Expert in Microsoft Excel and bank reconciliation, I excel in audit support and teamwork, significantly improving interdepartmental communication and decision-making processes. Demonstrated adaptability in managing complex accounting tasks and delivering results.
Overview
6
6
years of professional experience
Work History
General Ledger Accountant
Pythos Technology Philippines Inc.
BGC Taguig City
02.2022 - Current
- Ensured timely completion of balance sheet reconciliations, leading to improved financial statement reliability.
- Contributed to a streamlined year-end closing process by diligently reviewing account balances for accuracy throughout the year.
- Improved interdepartmental communication by providing clear explanations of complex accounting concepts to non-financial staff members.
- Prepared detailed variance analyses to facilitate management decision-making based on actual vs. budgeted performance.
- Processing and analyzing accrual and other adjustment entries.
- Making survey report for Banko Central ng Pilipinas (BSP).
- Making report for PEZA (Ezozone Monthly Performance Report, Monthly Integrated Survey of Selected Industries).
- Ensured accuracy and completeness of trail balance by reconciling accounts and verifying transactions.
- Assisted in the preparation of financial statement by using working trial balance to identify and correct discrepancies,
- Preparing the quarterly manufacturing variance fee.
- Prepared invoices and official receipts for scrap materials transactions, ensuring accuracy and compliance with company policies.
- Managed and recorded transactions related to the sale and disposal of scrap materials.
- Maintained detailed records of all scrap materials transactions for auditing and reporting purposes.
- Processed daily transactions, including deposits, withdrawals, and transfers, ensuring accuracy and compliance with banking regulation
- Assisted customers with banking transactions, providing excellent service and support.
- Processed and managed documents requiring signatories from authorized signatories, ensuring timely and accurate completion.
- Handled letters of intent for employee bereavement and financial assistance, maintaining confidentially and sensitivity.
- Prepared and analyzed hedge reports to monitoring and managed financial risks.
- Evaluated the effectiveness of hedging strategies and provide recommendation for improvement.
- Utilized technical and fundamental analysis techniques to forecast currency movements and provide actionable insight.
- Executed the sale of U.S. dollars to banks to secure funding, ensuring optimal exchange rates and compliance with regulation.
- Collaborate with banking partners to negotiate terms and facilitate transactions.
- Maintained detailed records of all currency transactions for reporting and auditing purposes.
- Processed manual checks for payment, ensuring accuracy and compliance with company policies and financial regulations.
- Prepared working papers, reports and supporting documentation for audit findings.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
General Accountant
Global GrandFortune Inc.
San Pedro, Province Of Laguna, Philippines
07.2020 - 09.2022
- Bank reconciling on Quickbooks.
- Prepare annual Financial Statement.
- Accommodate vendors and customers and process their sales invoice.
- Compile information and transactions on Quickbooks.
- Process monthly and annual tax returns.
- Assisted with budget preparation, monitoring expenses, and providing timely updates to management on variances.
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
Auditor
Kingsmen Inc.
San. Pedro, Laguna
02.2018 - 04.2019
- Analyzed data and findings to prepare reports detailing financial information.
- Maintained confidentiality, handling sensitive information discreetly throughout all stages of the audit process.
- Performed observations and evaluated supporting documents to supplement audit findings.
- Provided detailed documentation on audit findings, facilitating swift corrective action when necessary.
- Troubleshoot software problems.
Education
Bachelor of Science - Accounting
Lyceum of Albang
Muntinlupa City 04.2001 -
Skills
Microsoft Excel expertise
Bank Reconciliation
Inventory Accounting
Accounts receivable management
Cash Flow analysis
Audit Support
Accrual Accounting
Internal Controls
Variance Analysis
Intercompany Transactions
Revenue Recognition
Journal Entry Processing
Teamwork and Collaboration
Microsoft Office
Problem-Solving
Time Management
Accounting Software Systems
Decision-Making
Time management abilities
Adaptability and Flexibility
Software
SAP (ECC)
Timeline
General Ledger Accountant
Pythos Technology Philippines Inc.
02.2022 - Current
General Accountant
Global GrandFortune Inc.
07.2020 - 09.2022
Auditor
Kingsmen Inc.
02.2018 - 04.2019
Bachelor of Science - Accounting
Lyceum of Albang
04.2001 -