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Skills
Experience
Manager, General Ledger / Record-to-Report
IDEMIA Public Security Inc.
2025-07 - 2025-12
Owned end‑to‑end US general ledger close activities, including journal entries, accruals, prepayments, fixed assets, financial reporting and account reconciliations. Oversaw monthly, quarterly and annual close deliverables, investigated balance‑sheet issues and supported account cleanup. Transitioned US GL processes to the Manila shared‑services centre, coordinating audit requests, system enhancements and process improvements.
Accounting Consultant (Remote)
Edge Pursuit Consulting
2022-08 - 2024-12
Prepared monthly, quarterly and annual journal entries, expense accruals, prepayments and adjusting entries to support timely financial close. Performed balance‑sheet and bank reconciliations, investigated differences and maintained supporting schedules for close and reporting. Produced management reports and managed Oracle accounts payable activities, including invoice processing, vendor statement reconciliations and AP close.
Senior Manager, General Ledger / Record-to-Report (Remote)
Sony Pictures Entertainment
2020-11 - 2022-06
Reviewed GL journal entries, revenue and expense accruals, prepayments, amortization, balance‑sheet and P&L reconciliations, and prepared management reporting for North American TV networks. Managed fixed‑asset depreciation, tax reporting packages and financial close results; analyzed actuals versus budget and forecast and produced monthly cash‑flow analysis. Coordinated with AP/AR teams on GR/IR, customer billing, cash clearing, revenue recognition and receivables aging, supporting SAP S/4HANA migration testing.
Team Lead, General Ledger / Record-to-Report
Tenet Global Business Center
2019-08 - 2020-03
Reviewed and approved journal entries, account reconciliations, balance sheets, income statements, supporting schedules and close‑related management reports. Conducted monthly financial analysis and supported the transition and stabilization of physician and hospital accounting activities into the Manila shared‑services centre.
Team Lead, General Ledger / Record-to-Report
Sony Global Business Services
2017-07 - 2019-06
Reviewed US GAAP general ledger close deliverables, including financial statements, trial balances, journal entries and balance‑sheet reconciliations for TV network territories. Oversaw AR, AP, fixed assets, bank reconciliations, GR/IR and open purchase orders to ensure reporting accuracy and SOX compliance.
Languages
English
fluent
Filipino
fluent
Last updated: 7 ម៉ោងមុន