SAP
Rexie Jay Pascual
General Accounting Analyst
Tuguegarao
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
9
9
years of professional experience
4
4
years of post-secondary education
1
1
Language
Work History
General Ledger Accountant
Accenture Inc.
Taguig
06.2016 - 05.2023
- Provided journal entries and performed accounting on accrual basis.
- Reconciled various accounts on a monthly, quarterly and annual basis
- Prepared journal entries/adjusting entries, reclass, write-offs during close and non-close.
- Performed account reconciliation for various types of account (payroll, short term deposits, inventories, accounts receivable, etc..) on monthly, quarterly annually.
- Performed month-end/closing activities which includes FX program to update the ending account balances & open item managed accounts (AR/AP, GL Account & Other specified GL accounts)
- Performed other close activities such as Recurring reconciliation to monitor those recurring set-ups that are about to end 2 months prior.
- Performed accrual reversal program to ensure accrual entries are being reversed the following month.
- Performed FX analysis to capture those entries in which FX rates are forced and those manually posted or direct postings to FX accounts
- Monitored and communicate those aged open items or unreconciled accounts.
- Prepared monthly and quarterly reports on Consigned Inventories & CIAR.
- Performed monthly Vat Netting to various entities.
- Review and approve journal entries and reconciled accounts by the preparer.
Customer Claims Representative
Alorica (formerly Known As EGS)
Quezon City
06.2014 - 05.2016
- Interviewed policyholders to verify information and obtain additional details.
- Examined reports, accounts, and evidence to determine integrity and accuracy of information.
- Worked productively in fast-moving work environment to process large volumes of claims.
- Followed up with customers on unresolved issues.
- Developed in-depth understanding of insurance policies and procedures to give accurate recommendations to suit clients' needs.
- Collaborated with internal departments and external vendors to achieve fast resolution of claims.
- Researched and analyzed complex claims to determine next steps and possible outcomes.
- Updated claims system to track claim status and provide relevant information to other department.
- Analyzed and addressed escalated claims to resolve issues quickly.
- Maintained accurate and up-to-date records of claim information for future reference.
- Maintained confidentiality of patient finances, records, and health statuses.
- Checked documentation for accuracy and validity on updated systems.
- Prepared insurance claim forms or related documents and reviewed for completeness.
- Verified client information by analyzing existing evidence on file.
Education
Bachelor Of Business Administration - Management Accounting
Cagayan State University
Tuguegarao City, Cagayan 06.2010 - 05.2014
Skills
Account reconciliation processes
undefinedSoftware
Blackline
Oracle Pascal
OBIEE
Ms Excel
Timeline
General Ledger Accountant
Accenture Inc.
06.2016 - 05.2023
Customer Claims Representative
Alorica (formerly Known As EGS)
06.2014 - 05.2016
Bachelor Of Business Administration - Management Accounting
Cagayan State University
06.2010 - 05.2014
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