Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Leslie Banaera

Leslie Banaera

Alicia, Isabela

Summary

Highly motivated and detail-oriented accounting professional with 3 years of progressive experience. Seeking to use my knowledge and experience in order to secure a professional position that offers the chance for challenges and career progress while acquiring new set of skills, knowledge and expertise.

Overview

5
5
years of professional experience

Work History

Jr. Accountant

Connext Global Solutions
07.2024 - Current
  • Prepared monthly financial statements.
  • Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
  • Prepared journal entries and entered into system using SAP.
  • Reconciled month-end totals for timely and accurate reporting of financial information.
  • Prepared Fixed Asset Reports and other related filing reports.
  • Working with US Clients

Audit Analyst

PwC AC
06.2022 - 06.2024
  • Lead multiple assignments simultaneously, taking responsibility for completion before set deadlines
  • Handled different client (AU, SG, HK) and developed good understanding and communication with them
  • Performed meticulous technical and analytical reviews of supporting documents to detect accuracy and exceptions
  • Performed Financial Statements Tie-outs, Roll-forward and Disclosure Checklist
  • Part of the testing team where we performed software quality assurance (Report bugs and errors to developers using Azure DevOps)

Audit/Assurance Specialist

SL Temps Inc
09.2021 - 05.2022
  • Troubleshoot problems and diagnosed system faults
  • Achieved service time and quality targets
  • Engaged with clients to have better understanding with the task we'll performed and deliver quality output
  • Performed Financial Statements Tie-outs

Finance Officer

LanceJana Family Mart Inc
04.2020 - 05.2021
  • Created reports on financial and forecasts using Excel and PowerPoint
  • Reconciled monthly bank statements and resolved discrepancies

Education

Bachelor of Science - Accountancy

University of Perpetual Help System JONELTA
Cauayan City, Isabela
10.2018

High School -

Alicia National High School
Alicia, Isabela
03.2014

Skills

  • MS Office Suite
  • Proficient in Excel
  • Proficient in Alteryx workflows
  • Proficiwnt in PowerBi and Vizio workflows
  • Google workspace
  • Communication Skills
  • Attention to Detail
  • Adaptability
  • Active Listening
  • Problem Solving

Languages

English
Tagalog

Timeline

Jr. Accountant

Connext Global Solutions
07.2024 - Current

Audit Analyst

PwC AC
06.2022 - 06.2024

Audit/Assurance Specialist

SL Temps Inc
09.2021 - 05.2022

Finance Officer

LanceJana Family Mart Inc
04.2020 - 05.2021

Bachelor of Science - Accountancy

University of Perpetual Help System JONELTA

High School -

Alicia National High School
Leslie Banaera