Adrian D.
Mid-Level Finance Analyst
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About
Adrian D. is a seasoned accounting professional specializing in accounts payable and receivable, with a solid background in both the cosmetics and technology sectors. Currently, he serves as an Accounts Payable Analyst-PTP at Accenture, efficiently managing invoice processing for U.S.-based clients while ensuring transaction accuracy. His role demands expertise in monitoring discrepancies and adapting to evolving operational priorities. Adrian's prior experience includes working as a Credit and Collection Analyst at Avon Cosmetics, where he excelled at compliance with SOX controls, contributing to healthy cash flow through timely customer payment collections. In earlier roles such as Sr. Record to Report Accountant at Collabera and Accountant Level 2 at Prople BPO, Adrian honed his skills in financial statement reporting, bank reconciliation, and ERP systems, demonstrating proficiency in NetSuite and maintaining U.S. GAAP compliance. His educational background from Divine Word College of Laoag and supplementary training in international accounting further underscore his strong analytical capabilities.
Experience
Accounts Payable Analyst-PTP
Accenture- US Client Open AI · 2025 — PresentOversaw invoice processing for U.S. clients, ensuring transactions were accurate and completed on time. Investigated flagged invoices and resolved discrepancies to ensure workflow efficiency. Provided support on special projects and adapted to changing operational needs. Monitored and replied to inquiries via Slack and email, facilitating effective communication with stakeholders.Credit and Collection Analyst( Account Receivable)
Avon Cosmetics Inc · 2022 — 2025Executed daily reconciliation of actual Maya settlements with branch collections, promptly identifying discrepancies. Prepared monthly balance sheet reconciliations to maintain accurate financial records. Ensured adherence to SOX controls and supported audits, including those by PwC, by keeping accurate documentation. Managed daily operations for Maya transactions and credit monitoring, facilitating efficient issue resolution. Engaged in accounts receivable activities via multiple communication channels to secure timely payments and foster customer relationships. Monitored payments and account balances to contribute to effective cash flow.Sr. Record to Report Accountant
Collabera Technologies Private Limited Inc · 2019 — 2022Specialized in Financial Statement reporting and Revenue analysis. Created and reviewed journal entries for financial data accuracy. Conducted monthly Bank Reconciliation and Cash in Branch activities. Maintained compliance with Internal and External Audit requirements (SOX and PWC). Performed monthly reconciliations and account analysis for specific balance sheet accounts. Involved in developing and reviewing schedules for prepaid and fixed asset amortization, including asset acquisition and disposal accounting. Calculated monthly contractor fee commissions. Assisted with project work that required critical thinking skills and knowledge of insurance accounting, data, and IT Systems. Contributed to the preparation of Consolidated US GAAP financial statements. Collaborated with various teams, including Global Processes, Controllership, Finance, Tax, Accounts payable, and Accounts Receivable.Accountant Level 2-Accounting Associate
Prople BPO Inc. · 2017 — 2019Handled trade and intercompany vendor invoices in NetSuite, ensuring proper coding and compliance with company policies. Investigated invoice discrepancies and payment issues, coordinating with vendors and internal teams for resolution. Engaged in improving accounts payable processes to enhance operational efficiency and strengthen internal controls. Processed petty cash reimbursements and maintained records in line with financial policies. Supported bank and balance sheet reconciliations by identifying and resolving discrepancies. Prepared Purchase Price Variance (PPV) analyses to assist in financial reporting. Aided in inventory counts and reconciliations to ensure accuracy. Contributed to month-end and year-end closing activities to ensure timely financial report completion. Updated standard costs in the NetSuite system in collaboration with Finance teams to ensure reliable financial reporting.
Skills & Expertise
Education
- Bachelor of Science in Business Administration - Management AccountingDivine Word College of Laoag · 2011 — 2016
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