Jeffrey D.
Senior Record to Report Analyst
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Jeffrey D. is a detail-oriented accounting professional with over six years of experience in Record-to-Report, Cost Accounting, and Financial Reconciliation. Currently, he serves as a Senior Record to Report Analyst at IBM Inc., where he has been recognized for his leadership in enhancing process efficiency through automation and template development. He leads month-end close activities, ensuring accuracy and compliance in financial transactions and reports. Jeffrey has a proven track record in improving reconciliation turnaround time and supporting both local and global teams to meet accounting standards. His competencies extend to SAP, Excel, and ERP systems, with a strong focus on internal controls and compliance. Previously, he contributed to Bigg’s Inc. as a Cost Accounting Specialist, focusing on inventory management and cost analysis. A graduate of Partido State University with a Bachelor of Science in Accountancy, Jeffrey is also fluent in English and Filipino, making him an asset in multinational shared service environments.
Experience
Senior Record to Report Analyst (SME)
IBM Inc. · 2022 — 2026Led month-end closing tasks, which included journal entries, accruals, and account reconciliations. Reviewed financial transactions and General Ledger postings for accuracy and compliance. Conducted banking and payment-related activities, ensuring proper reconciliation within SAP S/4HANA. Supported intercompany transactions and account analyses while preparing financial reports and schedules for management reviews. Coordinated with internal stakeholders to address accounting issues, providing support for audits through relevant documentation.Cost Accounting Specialist / Inventory Master
BIGG’S INC. · 2020 — 2022Oversaw cost analysis for raw materials and finished goods, ensuring accurate inventory valuation. Facilitated monthly reconciliations between system records and physical stock counts, addressing variances as they arose. Conducted standard costing and variance analyses in collaboration with production teams while preparing comprehensive budget reports and supporting decision-making processes.Accounting Clerk
SELMES PETROLEUM AND PRODUCT SERVICES · 2019 — 2020Handled daily recording of sales, supplier invoices, and fuel deliveries, ensuring precise financial entries. Processed accounts payable and receivable transactions, including invoice verification and reconciliation. Maintained master data for vendors and customers, aiding in payment processing and bank reconciliations. Assisted with payroll processing and prepared basic accounting reports for financial oversight and compliance.Record to Report Analyst
IBM Inc.Executed journal entries and reconciliations according to accounting policies and deadlines. Conducted thorough investigations of accounts and balance sheet items for accuracy. Managed banking, payment, and settlement transactions within the SAP S/4HANA system while assisting with month-end closing and financial report preparation. Engaged in intercompany accounting activities and contributed to meeting specific service-level agreements through timely task completion.
Skills & Expertise
Education
- Bachelor of Science in AccountancyPartido State University · — — 2019