JONAS MARC S. DE LEON
Accounting Specialist
Mandaluyong City,00
Summary
Self-motivated and hardworking accounting professional with extensive experience. Adept at working independently with minimal supervision, skilled in multitasking to meet deadlines under pressure. Thrives in a collaborative team environment.
Overview
9
9
years of professional experience
13
13
years of post-secondary education
1
1
Certification
Work History
A2R Financial Specialist
Fresenius Medical Care
09.2023 - Current
- Prepare and post journal entries in general ledger
- Perform month-end closing activities and ensures all activities are completed timely and accurately based on global calendar and in accordance with agreed SLA
- Identify, rectify, follow up and resolve issues, and document in issue and error log
- Identify process improvement areas and coordinate with SME/Supervisor to translate the idea to action plan
- Serve as the GBS team's primary point of contact for Treasury concerns
- Prepare Corporate Cash and Bank Reconciliation report for our client from North America.
Accountant
Tenet Healthcare
05.2022 - 09.2023
- Prepare journal entries to record monthly activity, including cash, revenue, fees, liabilities, chargebacks, transfers, and adjust
- Prepare month-end close and cash reports
- Participate in meetings and calls
- Adhere to cash policies and procedures
- Work with practice leadership to identify opportunities for improving processes and efficiency.
- Identify, analyze and research variances between the payment processor, bank, and general ledger.
- Participate in physician on-boarding and off-boarding activities related to capital.
- Educate practice management on the capital expenditures request (CER) process, Approvals, invoicing and tracking.
Accounting Assistant
JB Music and Sports, Inc.
06.2019 - 05.2022
- Perform audit of Daily Sales Summary Report (DSSR)
- Verify cash deposit from Bank Statement against Deposit Slip
- Review, reconciliation, and ensure that all sales transactions of the assigned branch are completely posted on the Sales Journal of the Accounting System
- Investigate abnormalities on the interface of POS System (Point-of-Sale) to the Accounting System and recommend resolution thereof
- Assist the Revenue Supervisor in the filing of sales declaration on the E-Sales of BIR
- Issuance of Sales Invoice and Collection Report of the assigned Branch
- Handle collection of charge sales and overdue accounts in coordination with branch Managers and Operations Manager
- Escalate collection issues to Revenue Supervisor and Accounting Manager
- Monitors aging of receivables
- Prepares notice of bounce check and demand letter on past due accounts
Srvc Fulfillment & Activations Officer
Smart Communications, Inc.
11.2018 - 04.2019
- Performs validation of application to single or corporate accounts
- Performs correctness of allocated unit
- Prepare come and pay notice for clients
Accounting Assistant
Smart Communications, Inc./Under IPLUS Intelligent Network Inc.(Agency)
11.2017 - 07.2018
- Inventory reconciliation through SAP and Customer Solution Platform (CSP)
- Physical inventory count of Smart and SUN products/stocks in the store
- Prepare summary of physical inventory report for the branch manager and finance
- Prepare monthly Inventory Variance Report and consolidation
- Generate SAP and CSP documents
Accounting Clerk
MARIA MARIA RESTAURANTE – EJERCITO INC.
01.2017 - 03.2017
- Processed payments by check based on approved invoice
- Recorded payments in cash disbursement book
- Recorded collection in cash receipt book
- Prepared daily cash position report
- Prepared bank reconciliation
- Checked cashier’s daily sales report
- Updated and aged of accounts receivables
- Prepared purchase order
On the Job Training
ASIAN INSTITUTE OF MANAGEMENT
04.2016 - 05.2016
Education
Bachelor of Science - Accounting Technology
University of the East
01.2012 - 01.2016
No Degree -
Cainta Catholic College
Cainta, Rizal 04.2008 - 01.2012
No Degree -
Cainta Catholic College
Cainta, Rizal 04.2002 - 01.2008
Skills
Invoice processing
Certification
SAP BUSINESS ONE – Accounting Information Systems, University of the East – Manila, 10/15
Training
- Tensions and Opportunities in ASEAN Economic Integration and Higher Education, University of the East – Manila, Dr. Luis Maria Calingo
- Career Talk and Personality Development 2015: Stepping Forward: Search, Connect and Get Hired (part I and II), University of the East – Manila, France Sumang
- LABOR EDUCATION for Graduating Students 2016, University of the East – Manila
- SGV DAY: Creating Connections, Building Bridges, University of the East – Manila
- HIV Awareness and Youth Leadership, University of the East – Manila
System Tools
- SAP
- Blackline
- Microsoft 365 Application
- Sharepoint
- Navigation
- S2K
- Invoice Processing
Timeline
A2R Financial Specialist
Fresenius Medical Care
09.2023 - Current
Accountant
Tenet Healthcare
05.2022 - 09.2023
Accounting Assistant
JB Music and Sports, Inc.
06.2019 - 05.2022
Srvc Fulfillment & Activations Officer
Smart Communications, Inc.
11.2018 - 04.2019
Accounting Assistant
Smart Communications, Inc./Under IPLUS Intelligent Network Inc.(Agency)
11.2017 - 07.2018
Accounting Clerk
MARIA MARIA RESTAURANTE – EJERCITO INC.
01.2017 - 03.2017
On the Job Training
ASIAN INSTITUTE OF MANAGEMENT
04.2016 - 05.2016
Bachelor of Science - Accounting Technology
University of the East
01.2012 - 01.2016
No Degree -
Cainta Catholic College
04.2008 - 01.2012
No Degree -
Cainta Catholic College
04.2002 - 01.2008
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