Andrea Marie T. Ponce
277 P. Rosales St. Pateros
Metro Manila, Philippines-
SUMMARY
A professional who is able to set and achieve goals and work well under pressure; committed to professional growth and development; goal oriented, creative and resourceful; knowledgeable in general accounting process, including management and/or execution of core financial process such as recording, accounting, monthly reporting, annual balance, bookkeeping.
PROFESSIONAL EXPERIENCE
General Accounting Operations AnalystNovember 2014 - Present
Accenture Delivery Center in Manila
12thF Uptown Tower 2,
35th Street, Fort Bonifacio,
Taguig, Philippines
Preparation of monthly financial statements
General ledger functions and journal entry processing
Prepare settlements of Invoices
Create AR invoices and Preparing Account Schedules.
Reconcile and maintain balance sheet accounts
Bank reconciliations (Record, monitor bank transactons and resolve bank issues)
Monthly close process, financial consolidations
SKILLS AND ABILITIES
Accounting Skills
Analyzing financial transactions by deciding how to properly record them in financial accounts.
Navigating Accounting Computer System such as Citrix/Oracle JD Edwards, GL Inquiry and SAP.
Communication Skills
Proficient in English and Filipino. Articulate in both written and oral communication and has good research skills.
Microsoft Office Literate
Using Microsoft Excel, Microsoft Word and Microsoft Power point.
TRAINING/CERTIFICATION
Professional Employment ProgramOctober 2014
Live It Global Services Management Institute – Ayala Company
On the Job Training (OJT)
Center Point Condominium, Administration Office
EDUCATION
College
Bachelor of Science in Business Administration major in AccountingOctober 2014
Jose Rizal University, Mandaluyong City
Secondary March 2011
La Immaculada Concepcion School, Pasig City
PERSONAL INFORMATION
Birth date: November 20, 1994
Place of Birth: Pasig City
Status: Single
Citizenship: Filipino
Religion: Catholic
Mother’s Name: Andrea T. Ponce
Father’s Name: Mayo B. Ponce
REFERENCES
Will be provided upon request.