MARCO JASON Z. BALLARTA
General Accountant
Bacoor City
Summary
Experienced in the accounting industry, dedicated General Accountant consistently upholding a professional appearance and demeanor. Strong focus on quality, expertly completing assigned tasks with accuracy and attention to detail. Dependable and quick-learning team player with effective communication and organization skills contributing to seamless collaboration within the workplace.
Overview
8
8
years of professional experience
13
13
years of post-secondary education
2
2
Languages
Work History
General Accountant/RTR Analyst
ACCENTURE INC.
04.2024 - 03.2025
- Conduct monthly Blackline reconciliations to ensure the accuracy and completeness of financial records.
- Perform regular bank reconciliations to verify the accuracy of bank statements and identify discrepancies.
- Address and resolve intercompany out-of-balance (OOB) issues promptly to maintain accurate intercompany transactions.
- Review cashpool statements to ensure proper allocation and reconciliation of pooled funds.
- Supported internal and external audits by providing required documentation and information.
- Maintain and update the general ledger with accurate and timely entries
Transaction Processing Analyst
ACCENTURE INC.
12.2022 - 04.2024
- Create and maintain relationships with contract set-up and serve as the singular point of contact for matters concerning contracts
- Maintain records of correspondence and documentation in relation to established contracts and those in progress
- Communicate and present information to clients about all contract-related matters
- Monitor contract and move forward with close-out, extension or renewal
- Solve any contract-related problems that may arise with other parties and internally with the company itself
- Ensure that all contracts were rightfully created to avoid escalations from clients
Accounting Specialist
Ali & Co., CPAS/SAS Smart Account Solution Co. LTD
03.2021 - 10.2022
- Conducted bank reconciliations for local banks.
- Prepared check disbursements.
- Issued billings to clients and official receipts.
- Monitored the status of accounts receivable.
- Maintained accounting records using client systems.
- Filed and paid Bureau of Internal Revenue (BIR) compliance.
- Assisted in the external audit of clients.
- Updated the Book of Accounts.
- Uploaded payments for government contributions.
- Input financial data and produced reports using QuickBooks Desktop and Microsoft Navision.
- Prepared fund reports.
ACCOUNTING CLERK
First Imperial Business Bank
02.2018 - 02.2021
- Maintained accurate and complete documentation to facilitate accounting and filing functions
- Recording daily transactions of Teller (Deposit, Withdrawals, Loan Payments)
- Uploading for payment of Government contributions
- Filing and payment of Tax compliance
- Daily cash count of Teller's cash and Cashier's cash in vault
- Updating of book of accounts
- Processing check disbursements
Data Encoder
Bureau of Internal Revenue
07.2017 - 12.2017
- Retrieving and recording of BIR returns (Backlogs) into the system
Education
Bachelor of Science - Management Accounting
University of Antique
Sibalom, Antique 06.2013 - 04.2017
Belison National School - undefined
Belison National School
Poblacion, Belison 06.2009 - 03.2013
Concepcion Elementary School - undefined
Concepcion Elementary School
Concepcion, Belison 06.2003 - 03.2009
Skills
Attention to detail
Account reconciliation processes
MS office 365
Time management
ERP systems proficiency (Quickbooks, SAP, Oracle)
A/P and A/R
Timeline
General Accountant/RTR Analyst
ACCENTURE INC.
04.2024 - 03.2025
Transaction Processing Analyst
ACCENTURE INC.
12.2022 - 04.2024
Accounting Specialist
Ali & Co., CPAS/SAS Smart Account Solution Co. LTD
03.2021 - 10.2022
ACCOUNTING CLERK
First Imperial Business Bank
02.2018 - 02.2021
Data Encoder
Bureau of Internal Revenue
07.2017 - 12.2017
Bachelor of Science - Management Accounting
University of Antique
06.2013 - 04.2017
Belison National School - undefined
Belison National School
06.2009 - 03.2013
Concepcion Elementary School - undefined
Concepcion Elementary School
06.2003 - 03.2009
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