Jenny A.
Mid-Level Accounting Specialist
Open to offersNew to PlatformAbout
Jenny Ann D. is an experienced accounting and finance professional specializing in financial shared services for the Asia Pacific region. As a Record to Report (RTR) Specialist and former Procure to Pay (PTP) Specialist at Applus Velosi Philippines Inc, she has managed multi-currency accounts for Australia, Papua New Guinea, and other APAC markets from Ayala Business Park Cebu. Her expertise includes SAP and financial reporting, covering tasks such as journal entry processing, bank reconciliation, BPC interface reporting, and accruals management. Previously, at Berovan Marketing, Inc., Jenny handled local and regional accounts payable, managing over 50-100 vendor invoices daily and generating detailed financial reports. She holds a Bachelor of Science in Business Administration, Major in Financial Management, and consistently applies Excel and financial reporting skills to deliver accurate and timely financial statements within the finance and accounting domain.
Experience
Record to Report (RTR) Specialist
Applus Velosi Philippines Inc · 2023 — PresentHandles accounts for Australia and Papua New Guinea. Prepares weekly cash and bank reporting. Records journal entries related to accruals and budgeted bills. Uploads bank movements and bank clearing into SAP. Monitors and updates the prepayment schedule for both income and expense accruals. Executes depreciation runs in SAP and performs various runs for financial reporting including GST and IFRS. Conducts bank reconciliations and OIM clearing, while updating monthly forecasts in BPC for operating revenue and EBITDA.Procure to Pay (PTP) Specialist
Applus Velosi Philippines Inc · 2022 — 2023Processes invoices for multi-currency accounts across APAC. Responsible for payment posting and data entry as well as validating vendor invoices along with their attachments. Prepares month-end closing tasks and monthly aging reports for vendors and AP debits.Accounts Payable Officer – Trade & Nontrade – Local Account
Berovan Marketing, Inc. · 2016 — 2022Engages in data entry tasks and audits as well as processes journal entries for logistics petty cash fund replenishments. Prepares journal entries for product representative activity proposal funds and processes payment journal entries for bidding fees along with related documentation. Handles journal entries for incentives and commissions, processing over 50-100 invoices daily using SAP with a focus on 3-way matching and payment posting. Generates monthly reports concerning freight-related expenses and prepares aging reports for accounts payable.
Skills & Expertise
Education
- Bachelor of Science in Business Administration Major in Financial ManagementCarlos A. Hilado Memorial State College- Fortune Towne Campus · 2012 — 2016
- High SchoolEmiliano Lizares National High School · 2008 — 2012
- Elementary SchoolAsuncion Lopez Lizares Elementary School · 2007 — 2008
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