Maria Roscila Ann R. Bartolome
Bonifacio Heights Condominium, Lawton Ave., Taguig Contact Nos: 09274929985/09178265596
Email: [email protected]
Objective Career
Seeking a challenging and responsible position to use my abilities and experience effectively and efficiently to have a better acquisition for learning and developing new skills.
Educational Background
De La Salle Lipa
Bachelor of Science in Accounting Technology
1962 J.P. laurel, National Highway 4217 Lipa City, Philippines Tertiary
Lipa Montessori School of Learning Inc.
Transville Homes Subd., Banay-Banay Lipa City High School
Lipa Montessori School of Learning Inc.
Transville Homes Subd., Banay-Banay Lipa City Elementary
Summary of Qualifications and Skills
2011-2015
2007-2011
2001-2006
 Good interpersonal skills and is able to work well with varying groups of people
 Proficient in spoken and written English language
 Proficient in Microsoft Office applications, SAP, Visual Basic, e-mail and internet research
 Capable in financial reporting/statements
 Knowledgeable in preparing reconciliations
 Operational Excellence Articulator
 Certification in Bookkeeping Passer
 Certification for Registered Cost Accountant Passer

Job Experience
Company: Johnson and Johnson International (Singapore), Ltd. Role: Intercompany Accountant I
Duration: March 6, 2017 – Present
Process Responsibilities:
 Process intercompany incoming/outgoing recharge requests
 Calculate the IC recharges for specific cost centers
 Reconcile GL balances on intercompany accounts to the source systems
 Investigate and resolve any errors with operating companies where required
 Coordinate IC netting with involved teams, apply incoming payments and initiate relevant GL entries,
communicate with IC partners
 Reconcile IC loan accounts
 Handle the communication on intercompany queries on a professional level
 Resolve all outstanding issues/errors
 Reconcile suspense accounts
Reporting & Accounting Period Close
 Create IC statements and reconcile balances with IC partners
 Calculate and prepare IC accruals
 Communicate identified differences with IC partners
 Prepare IC reports (IC17), inform local affiliates, prepare accruals
 Update and submit Inter-Company reports to corporate (IC25)
 Prepare AP Net Reconciliation
 Prepare BS Reconciliation observing all necessary guidelines
 IC aging
Company: Accenture, Inc.
Project: Diageo
Project Duration: July 2015 – March 2017 Role: RTR Reporting Analyst
Duties and Responsibilities:
 Calculation of journal entries to be booked in SAP during month end
 Ensure accurate and timely submission of monthly, quarterly and yearly accounting reports in the Business
Financial Consolidation system

 Validates the accuracy of different pre-month/quarter end activities for reporting purposes based on assigned market
 Prepare monthly/quarterly reconciliations for the assigned GL accounts (Assurenet)
 Initiates OPS call discussion with the client to discuss learnings, issues and productivity
 Participate in Internal and External audit.
I hereby certify that all information above is true and correct to the best of my knowledge and belief.
_____________________________
Maria Roscila Ann R. Bartolome
Applicant