Marcelo A.
Senior Accountant
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About
Marcelo A. is a seasoned Senior Accountant with over a decade of experience in the accounting sector, emphasizing record-to-report processes, general ledger management, and financial reporting. He has a robust track record at companies like IBM Business Services, Inc., where he excelled as a Senior Record-to-Report Accountant. His proficiency is evident in executing balanced sheet reconciliations, management reporting, and external audit support. Marcelo has an extensive toolkit of systems, including SAP, BlackLine, QuickBooks Online, and Xero, and he is adept at applying GAAP and IFRS standards. His analytical capabilities have garnered him recognition, including an Excellence Award from IBM. Throughout his tenure at Honda Motor World Lending Investors, Inc., and Philplans First, Inc., Marcelo has demonstrated expertise in budgeting, audit processes, and bank reconciliations, ensuring compliance and accuracy in financial documentation.
Experience
Senior Record-to-Report Accountant
IBM Business Services, Inc. · 2022 — 2025Reviewed and validated client journal entries using BlackLine and SAP. Conducted daily and monthly account reconciliations, addressing reconciling items and preparing adjusting entries. Assisted in managing product records within SAP and generated management reports for month-end close and stakeholder requests. Provided documentation and support for interim and annual external audits, while undertaking additional accounting assignments as needed.Internal Auditor
Honda Motor World Lending Investors, Inc. · 2017 — 2020Developed audit working papers and collected necessary documentation for audit engagements. Evaluated the accuracy of receivables and customer subsidiary ledgers. Verified cash and customer collections while matching collections with deposits and reviewing agent commission transactions. Analyzed sales transactions and assessed customer installment plan records, alongside conducting physical inventory counts and field audit confirmations.Budget Assistant
Philplans First, Inc. · 2013 — 2017Assisted in the preparation of the annual budget, including the development and consolidation of Profit & Loss statements by department and cost center. Reviewed various requests for budget availability and identified relevant expense account codes. Monitored actual expenses against the budget and analyzed variances, coordinating with departments on budget-related concerns while supporting audits.Bank Reconciliation Assistant
Philplans First, Inc. · 2011 — 2013Reviewed bank statements and transaction histories for various accounts. Extracted cash transactions from Sun System/PREMIA, ensuring they matched with book records and resolving any discrepancies. Prepared final Bank Reconciliation Statements and journal adjustments, while addressing auditor inquiries and undertaking additional accounting projects as required.Accounting Staff – Contractual
Beneficial Life Insurance Company, Inc. · 2010 — 2011Monitored collections for branch and head-office, as well as transactions related to PMRC accounts and Bancassurance. Assisted with the generation of periodic production reports and managed accounting ledgers. Verified commissions and maintained records for agents, contributing to bank reconciliation statements and audit schedules.
Skills & Expertise
Education
- Bachelor of Science in AccountancySaint Joseph College
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