Marlene Valencia
General Accounting Analyst
Detail-oriented, analytical, dedicated and experienced accounting professional with extensive knowledge
in delivering closing processes and completing account reconciliation with high quality. Recognized by
management as dependable leader with the ability to contribute as a team player and good working
relationship with colleagues and client. Skilled in performing accounting software such as SAP HANA.
Seeking a challenging opportunity where I can use and improve my expertise in accounting for the success
of the organization.
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WORK EXPERIENCE
Taguig City 1630, Philippines
SKILLS
General Accounting Analyst
Accenture Inc
SAP HANA
12/2019 - Present,
Specialized in Account Reconciliation
Achievements/Tasks
Part of Record to Report team which has primary duties of
performing day to day operations of the company.
Investigate and communicate resolution on accounting issues
and irregularities encountered such as correctness of entries,
proper coding and mathematical accuracy during month end
close.
Review of Journal Entries for Investments, Prepaid Insurance
Amortizations, related bank postings, reclasses and accruals
prepared by my team members as acting subteam lead.
Review of reconciliation of General Ledger accounts from
Assets to Equity including Intercompany revaluation accounts.
Investigate variances and provide feedback for correction.
Prepares Work Instructions for the Month end activities and
Job Aids as Balance Sheet Playbook in reconciling General
Ledger accounts.
Microsoft Office
Specialized in Review of Account Reconciliation
Proficient in raising Journal Entries
Month End Close Process
Able to work under pressure
Analytical and Critical thinking Skills
Communication Skills
Time Management
Teamwork
Fast Learner
Detail Oriented
ACHIEVEMENTS
Q2 2019 A-List Awardee (04/2019 - 06/2019)
AGILA Awardee - Execute with Agility
General Accounting Associate
Accenture Inc
01/2017 - 12/2019,
Achievements/Tasks
Perform Control checks monitoring to check issues and
irregularities to correct in a timely manner during month end
close.
Recording Journal Entries for Investments, Prepaid Insurance
Amortizations, related bank postings, reclasses and accruals.
Reconciliation of General Ledger accounts from Assets to
Equity including Intercompany revaluation accounts.
Investigate variances and provide feedback for correction.
Monthly creation of Tasklist for the whole RTR team to
monitor activities being done every month end close.
EDUCATION
Bachelor's Degree
Adamson University
06/2009 - 10/2014,
Courses
Bachelor of Science in
Accountancy
Best Idea for Process Improvement (06/2021 - 06/2021)
Best Idea implemented in the Project for Process Improvement for the
month of June 2021.
