Summary
Overview
Work History
Education
Skills
References
LANGUAGES
Timeline
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ROSALINDA RAGRAG

Makati City, Metro Manila

Summary

Strong foundation in accounting principles with a keen eagerness to learn and advance within a professional environment. Demonstrates aptitude for swiftly grasping financial processes and mastering essential accounting software, ensuring efficiency and accuracy. Ready to leverage and enhance skills in financial analysis and account reconciliation to contribute effectively in an analyst role. Committed to delivering insightful financial solutions and pursuing continuous professional development.

Overview

4
4
years of professional experience

Work History

GL Accountant/Record to Report Associate

ACCENTURE, INC.
01.2024 - Current
  • Prepared accurate journal entries for prepayments, accruals, inter-company transactions, and other financial activities using SAP
  • Conducted timely and thorough bank reconciliations to ensure accuracy of financial records
  • Developed and maintained detailed loan and amortization schedules for effective financial tracking
  • Managed hedging-related transactions, including preparation of journal entries and supporting schedules
  • Performed comprehensive balance sheet reconciliations to ensure integrity of financial data
  • Generated Co-Packaging Reports to support internal analysis and reporting requirements
  • Prepared and analyzed the Statement of Income and Statement of Marketing, General, and Administrative Expenses
  • Facilitated inter-company and related-party confirmations, primarily focusing on loan transactions
  • Compiled and submitted quarterly financial reports in accordance with reporting deadlines
  • Managed purchase order (PO) reports and completed various ad hoc financial tasks as needed
  • Supported successful external audits by delivering accurate and well-organized financial documentation

Accounting Staff

Municipality of Jaro, Leyte
01.2022 - 01.2024
  • Prepared comprehensive Financial Statements (including Notes) on a quarterly and annual basis, ensuring compliance with accounting standards
  • Led the end-to-end accounting process, including journal entries for check and cash disbursements, payroll, subsidiary ledgers, and general ledger updates using the JEV system
  • Managed tax returns (VAT, 1601C, Percentage Tax, Expanded Withholding Tax, and Documentary Stamp Tax) in adherence to deadlines and regulations
  • Executed detailed bank reconciliations to ensure the accuracy and consistency of financial records
  • Compiled and submitted financial reports to the Commission on Audit (COA), providing transparent and timely documentation for auditing purposes
  • Delivered additional financial reports and support as needed, ensuring the smooth operation of accounting and compliance processes

Education

Bachelor of Science - Accountancy

Saint Paul School of Professional Studies
Leyte, Province Of Leyte, Philippines
05-2022

Accountancy, Business and Management

Holy Trinity College
Leyte, Province Of Leyte, Philippines
03-2018

Skills

  • Collaborative teamwork
  • Effective time management
  • Clear communication
  • Analytical reasoning
  • Proficient in SAP
  • Proficient in MS Excel and related applications
  • Adaptable learner
  • Initiative-driven
  • Efficient task management
  • International client management
  • Journal entries
  • Experienced in performing bank reconciliations

References

Layca Clarice, Brimbuela, laycaclariceb@gmail.com, 09365087535, Accenture, Inc.

LANGUAGES

English
Filipino

Timeline

GL Accountant/Record to Report Associate

ACCENTURE, INC.
01.2024 - Current

Accounting Staff

Municipality of Jaro, Leyte
01.2022 - 01.2024

Bachelor of Science - Accountancy

Saint Paul School of Professional Studies

Accountancy, Business and Management

Holy Trinity College

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ROSALINDA RAGRAG