Rejiel Alvarez, CPA

Prepares financial reports for general management and external reporting.

Maintains company journals and ledgers.

Performs reconciliations of company financial data, researches variances, and adjusts as needed.

Enters, reviews, and/or approves financial transactions in company financial systems.

Interprets and analyzes financial reports for organization management.

Assists with special projects and performs other duties as assigned.

Creates and maintains KPI reporting

Has a strong understanding of Generally Accepted Accounting Principals

Ensures transactions are recorded following company policy

Respond to auditor inquiries

Perform and document control activities

• Input financial data and produced reports using various software
• Supported month-end closing process by preparing journal entries, account reconciliations, and variance analysis reports.
• Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
• Increased efficiency in accounts payable and receivable management, reducing processing time and minimizing errors.

Client Secondments:

Intercompany Analyst
Diageo Phils. March 10 2011-July 31,2011

Project Accountant
Globe Telecom, Inc. September 5, 2011- March 10,2012
Duties and Responsibilities
A. Perform detailed monthly review of assigned Wireless AUC accounts (both FTK and STK) and prepare detailed AUC reports
B. Performs detailed review of related Project Accruals (both FTK and STK) and ensure outstanding balances at month-end comprise of valid obligations based on either vendor or Technical confirmations and reconciliations with A/P.