J E N E L Y N F . D I L L A

* * * *, * ST., V - M A P A, S T A . MESA, MANILA, P H I L I P P I N E S EMAIL: J E N E L Y N . F . D I L L A@GMAIL.C OM

MOBILE # + 6 3 9 2 6 5 4 9 8 7 1 4

SUMMARY

• A competitive graduate of Bachelor of Science in Business Administration- Major in Banking and Finance; who is strength in analyzing and improving performance;

• Proficient in accounting platform like JDE, SAP, Impulse, GL Inquiry, Showcase, Hyperion, and Excel;

• Currently studying and enrolled in Instituto Cervantes as Level 12 Spanish Student;

• I’ve been with Accenture for more than 2 years; General Accounting – Intercompany Accountant

• As Gained the skills of Accounting cycle- analyzing, recording, posting, adjusting, preparing worksheet and financial statement;

WORK EXPERIENCE

July 2017 – Presents

Associate III – Accounting ( Accountant 1)

Intercompany Accountant

Ingram Micro Inc., Philippines

• Preparation of Journal and Accrual entries every month end

• Responsible for Posting and sending invoices to Intercompany Partners (LATAM, US and APAC Entities)

• Sending of confirmation statements to the correct intercompany partners for possible mismatch resolution

• Validating and confirming of Balances to Intercompany Partners

• Preparation of adhoc reports needed by the client in management reporting

• Supporting and Executing month-end, quarterly and year-end closing

• Communicate with Accountants and business clients in a global basis WORK EXPERIENCE

April 2015 – July 2017

General Accounting Ops Associate

Intercompany Accountant

Accenture Inc., Philippines

• Responsible for Intercompany(IC) AR_AP accounting

• Handles cash applications related to IC payments and receipts

• Billing and reconciling unbilled charges of previous months

• Responsible for updating note/Loan amortization schedules using Microsoft SQL

• Loading and validating balances from JDE to Hyperion to avoid out-of-balance

• Reclassification of incorrect General ledger, proper expense and account

• Scanning of AP invoices and ensuring that the costs are correctly coded to the proper expense and other accounts

PERSONAL INFORMATION

Date of Birth: January 23, 1995 Birthplace: Bulacan Height: 5’2” Weight: 120 lbs.

Citizenship: Filipino Religion: Baptist

EDUCATION

2011-2015 Jose Rizal University, Mandaluyong City

Bachelor of Science in Business Administration

Major in Banking and Finance

2017 – 2019 Instituto Cervantes, Makati City

B1.4 Level 12 – Spanish

CHARACTER REFERENCES

Klems Antonio

Instructor, Professional Employment Program

LiveIt Global Services Management Institute- Ayala Company 33/F Tower One Ayala Triangle Ayala Avenue

Makati City 1226 Philippines

092********

Roxanne Sales

UK Team Lead, Accenture Inc

38/F GT Tower International H.V Dela Costa, Ayala Ave Makati City 1226 Philippines

094********

Mary Land Tungcul

Team Lead, Ingram Micro Inc

14/F 3 Word Square, McKinley Road, Taguig

1630 Metro Manila,Philippines

091********

Contact this candidate