Marlene Valencia

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. -- 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.