Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

MA. DAINTY V. REVILLA

Senior Financial Specialist
Muntinlupa City

Summary

Versatile and Promoted Financial Specialist with comprehensive experience supporting startup and corporate operations, covering everything from core bookkeeping and AP/disbursements to senior-level financial reporting and strategic analysis. Expert in executing accurate month-end closes, preparing P&L/Balance Sheet statements, and utilizing variance analysis to drive informed management decisions and ensure fiscal integrity.

Overview

8
8
years of professional experience
3
3
Certifications

Work History

RTR Senior Financial Specialist

Fresenius Medical Care Solutions Services, Inc.
03.2023 - Current
  • Promoted to Senior Financial Specialist for demonstrated leadership and performance; mentored junior analysts to enhance team capabilities and output.
  • Championed organizational process improvements by leading the adoption of innovative finance tools, resulting in increased efficiency across the department.
  • Executed end-to-end intercompany processes and reconciliations, consistently meeting Global SLAs and ensuring accurate balance sheet integrity.
  • Managed the preparation of comprehensive, timely financial reports and coordinated all external audit activities, ensuring seamless completion with zero discrepancies.

RTR Financial Specialist

Fresenius Medical Care Solutions Services, Inc.
03.2023 - 03.2025
  • Pioneered an intercompany clean-up project across APAC and EMEA entities to eliminate aged reconciling items, significantly improving balance sheet integrity.
  • Managed end-to-end intercompany reconciliation across multiple regions, communicating variance explanations to GBS and local teams while enforcing internal control compliance.
  • Collaborated in establishing process improvements for intercompany transactions and executed month-end closing procedures, including posting of accruals and adjustments.
  • Provided key financial reporting to stakeholders based on actual results, translating complex data into actionable insights.

RTR Financial Analyst

SGS Global Business Services, Inc.
09.2022 - 03.2023
  • Responsible for preparation and posting of journal entries focusing on intercompany transactions as per assigned country/affiliate. (Australia & New Zealand)
  • Ensure data integrity and preparing financial information as required, in accordance with expected accuracy, timeliness and accessibility.
  • Conducted variance analysis to identify discrepancies and recommend corrective actions.
  • Developed financial models to support strategic planning and forecasting initiatives.
  • Collaborated with cross-functional teams to streamline budgeting processes and improve accuracy.
  • Perform periodic closing activities of general ledger which includes maintaining/updating the closing calendar.
  • Prepare account analysis/reconciliations on a timely basis.
  • Preparation of periodic and ad hoc reports as requested by management.
  • Analyzed financial data to develop comprehensive reports for management decision-making.

Accounting Specialist

Facility Servisys Inc.
03.2021 - 09.2022
  • Functioned as the primary accounting resource for a fast-growing startup, overseeing all full-cycle accounting from transaction entry to final financial statement preparation.
  • Spearheaded the migration of the entire Inventory management process from manual Excel files to QuickBooks Online, drastically improving accuracy and efficiency.
  • Managed and executed comprehensive month-end and year-end close procedures, ensuring 100% GAAP compliance.
  • Prepared and presented accurate monthly financial reports and statements for executive management review, directly supporting strategic decision-making.
  • Executed and filed all corporate tax documents in strict compliance with all deadlines, resulting in zero penalties for late submissions.
  • Processed payroll and other key disbursements, and provided cross-functional support by assisting with administrative and procurement tasks for overall company improvement.

Junior Accountant (Accounts Payable)

RBC-MDC Corporation
10.2019 - 03.2021
  • Managed full-cycle Accounts Payable and disbursement functions within SAP including processing PO-based invoices, utility payments, and operational RFPs.
  • Executed accurate and timely processing of all employee reimbursements, monthly allowances, and revolving fund disbursements.
  • Processed and strictly monitored all Cash Advances and related Liquidations, ensuring proper fund reconciliation and compliance.

Junior Accountant (Accounts Payable)

Pro-Excel Property Managers Inc.
12.2017 - 01.2019
  • Handled full-cycle bookkeeping on Microsoft Dynamics NAV and prepared monthly/quarterly financial reports (P&L, Balance Sheet, Cash Flows, bank reconciliation).
  • Ensured strict BIR compliance by accurately processing and submitting all regulatory filings (VAT, EWT, ITR) to meet all deadlines.
  • Processed and managed all disbursements, efficiently handling Request for Payments and execution of final payments.

Education

Bachelor of Science - Accountancy

Polytechnic University of The Philippines
Sta. Mesa Manila
05-2017

Skills

  • Full-Cycle Accounting
  • Month-End/Year-End Close
  • Account Reconciliations
  • Intercompany Accounting
  • Financial Compliance
  • Audit Coordination
  • ERP Systems
  • Financial Reporting
  • Variance Analysis
  • Stakeholder Reporting
  • Process Improvement
  • Cross-Functional Collaboration

Certification

Certified Tax Technician Philippine Association of Certified Tax Technicians

Timeline

RTR Senior Financial Specialist

Fresenius Medical Care Solutions Services, Inc.
03.2023 - Current

RTR Financial Specialist

Fresenius Medical Care Solutions Services, Inc.
03.2023 - 03.2025

RTR Financial Analyst

SGS Global Business Services, Inc.
09.2022 - 03.2023

Accounting Specialist

Facility Servisys Inc.
03.2021 - 09.2022

Junior Accountant (Accounts Payable)

RBC-MDC Corporation
10.2019 - 03.2021

Junior Accountant (Accounts Payable)

Pro-Excel Property Managers Inc.
12.2017 - 01.2019

Bachelor of Science - Accountancy

Polytechnic University of The Philippines

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MA. DAINTY V. REVILLASenior Financial Specialist