Jerol Soriano
25A Crispin Extension, Sitio Rizal, Alabang, Muntinlupa City
Summary
Dynamic Accounting Analyst with a proven track record at Interpharma Solutions Philippines, Inc., excelling in accounts receivable management and financial statement analysis. Recognized for optimizing budgeting processes and enhancing billing efficiency, leveraging strong Microsoft Excel skills and attention to detail to drive financial accuracy and support strategic decision-making.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accounting Analyst
Interpharma Solutions Philippines, Inc.
04.2022 - 05.2025
- Collaborated with IT department to resolve system-related issues impacting financial reporting capabilities efficiently.
- Assisted external auditors during annual reviews, providing detailed documentation and clarification on complex accounting issues.
- Optimized budgeting processes, collaborating with department heads to develop accurate forecasts and allocations.
- Researched billing and invoice problems and resolved issues in compliance with established standards.
- Prepared [Type] and [Type] schedules for year-end audits to comply with accounting standards.
- Invoiced customers for purchases of goods and services to adhere to accounting standards and generate revenues.
- Analyzed variances between actuals versus budgets/forecasts for informed decision making on corrective actions if needed.
- Analyzed aging reports to identify trends and patterns causing missed collections.
- Identified, recommended and executed opportunities to enhance accounts receivable and billing processes to meet finance requirements.
- Liaised cross-functionally with [Type] team to resolve changes or modifications to revenue recognition or invoicing process.
- Generated invoices upon receipt of billing information and tracked collection progress.
Accounting Assistant
Filinvest Land, Inc.
03.2019 - 07.2021
- Streamlined accounts receivable processes, improving cash flow with timely billing and collection efforts.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Improved cash flow management by closely monitoring accounts receivable, ensuring prompt collection of outstanding balances.
- Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
- Provided accurate billing statements and client ledgers
- Reconciled Statement of Account vs. Manual Financial Statements as needed
- Reviewed daily collection reports submitted by Subdivision Administrator
- Verified client payments and Eastwest Bank collection reports
- Issued Official Receipts for all handled projects
- Posted client payments and adjustments via journal entries
- Prepared and sent monthly and quarterly billing statements
- Updated homeowner information and association rates in the system
- Addressed billing-related queries and concerns
- Reviewed submitted requirements for construction bond refunds
- Computed refundable construction bond amounts, net of dues
- Released construction bond refund cheques
Credit and Collection Assistant
Metrofield Development Corporation
02.2017 - 02.2019
- Evaluated creditworthiness of potential customers by conducting thorough credit checks, resulting in minimized risk exposure for the company.
- Supported management decision-making by providing detailed reports on collection activities and results regularly.
- Ensured company financial security by consistently meeting or exceeding assigned collection targets.
- Evaluates new accounts credit file & monitors delinquent accounts
- Sending demand letters/notices
- Processed of bank financing within the given standard processing time – starting from endorsement of account information and documents to banks, up to review bank guaranty and, lastly, until loan payments are received and completed
- Issuance of official receipts & acknowledgement receipts
- Monitors non-life insurance policies of the company
- Prepares monthly collection & bank loan take out reports
Education
Accountancy
University of Luzon
Perez Blvd., Dagupan City, Pangasinan10-2014
Skills
- Bank reconciliation
- Microsoft Excel proficiency
- General ledger accounting
- Accounts receivable management
- Skilled in SAP
- Financial statement analysis
- Revenue recognition
- Invoice processing
- Bookkeeping
Certification
Certified Tax Bookkeeper
issued by National Institute of Taxation
on January 28,2022
Certified Bookkeeper
issued by Phil. Institute of Certified Accounting Technologist on Sep 30,2021
Timeline
Accounting Analyst
Interpharma Solutions Philippines, Inc.
04.2022 - 05.2025
Accounting Assistant
Filinvest Land, Inc.
03.2019 - 07.2021
Credit and Collection Assistant
Metrofield Development Corporation
02.2017 - 02.2019
Accountancy
University of Luzon
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