Jeniery Andrada
Record to Report Analyst
Caloocan City
Summary
A result-oriented analyst with two and a half years experience working in general accounting and local tax. Proven ability to adapt in a fast-paced environment and a knack for problem-solving. Skilled in financial data entry, SAP GUI, Aico, Excel, and closing period-tasks. A proven track record in delivering accurate and timely financial records with a strong volition to quickly learn new processes. Committed to serve with efficiency, integrity, and confidentiality.
Overview
3
3
years of professional experience
4
4
Certifications
Work History
Record to Report Analyst
IBM Business Services Inc.
11.2023 - Current
- Handles clients from Germany, Switzerland, and Austria;
- Records and journalizes bank, cashpool, and other related transactions;
- Clearing and booking of GL accounts;
- Posting of invoices and credit memos;
- Intercompany AR netting clearing;
- Project and Work Building Structure creation, budget release and adjustment, data change, closing, re-opening, and deletion;
- Fixed asset creation, activation, master data change, intracompany and intercompany transfer, depreciation adjustment, retirement, impairment, deletion, and other special requests by clients;
- Performs closing period tasks including the preparation of bank, cashpool, fixed asset subledger, AP and AR subledger, and balance sheet reconciliation;
- Confirms the balance of intercompany's AR and AP;
- Processes WBS settlement and monthly depreciation run for AFAB and ASKB;
- CAPEX and OPEX settlement and reclass;
- Performs fixed asset annual closing and carry-forward;
- Prepares necessary posting and adjustment during month-end process;
- Ensures intercompany matching reports are reconciled and post adjustment if necessary;
- Facilitates month-end submission of financial schedules and reconciliation report;
- Provides accurate financial information for audit purposes;
- Assists clients about their financial concern or request;
- Maintains updated job aide for all the processes in handled cluster;
- Trains colleagues with the cluster’s processes;
- And other ad hoc task.
Accounting Staff
Torre, Sobremonte, and Associates Company
03.2023 - 08.2023
- Handled 21 local companies;
- Identified and recorded financial transactions of various companies primarily sales, purchases, importations, and expenses;
- Provided local tax compliance including compensation, expanded, and withholding tax;
- Performed monthly and quarterly tax compliance for Income, Percentage, and Value-added tax;
- Utilized accounting software for tax submission and filing (Custom-made ERP)
- Handled payroll and statutory benefits computation;
- Assisted companies with documents needed for Letter of Authority;
- Supported clients with filing BIR forms and other necessary documentation needed for government submission;
- Communicated with clients for other financial concern;
- And other ad hoc duties.
Education
Bachelor of Science - Accounting Information System
University of Caloocan City
Caloocan City06-2023
Skills
Financial Data Entry Accuracy
Certification
Civil Service Passer (Professional Level)
References
- Janet Robles, Treasury Specialist, 09464864916, Manulife
- Hannagene Illescas, Procure to Pay Analyst, 09121754249, IBM Business Services Inc.
Disclaimer
I hereby attest that the above information is true to the best of my knowledge and belief. Any false information may ground to the cancellation of my application.
JENIERY ANDRADA
Timeline
Record to Report Analyst
IBM Business Services Inc.
11.2023 - Current
Accounting Staff
Torre, Sobremonte, and Associates Company
03.2023 - 08.2023
Bachelor of Science - Accounting Information System
University of Caloocan City