Daniel Bryan Laguilles
Ph3 Pkg2 Blk39 Lot16 Bagong Silang Caloocan City,Philippines
Summary
General accounting analyst with expertise in ERP systems such as SAP and BlackLine. Prepares and posts precise journal entries while creating detailed Excel reports and dashboards. Recognizes and implements process improvements to boost operational efficiency and accuracy.
Overview
1
1
Certificate
5
5
years of professional experience
Work History
General Accounting Analyst
JNTL Consumer Health Philippines INC (Kenvue)
Taguig City
07.2025 - Current
- Execute month-end, quarter-end, and year-end closes for North America reporting deadlines.
- Reconcile balance sheet accounts, investigate variances, and resolve discrepancies during close.
- Prepared and posted journal entries, including accrual adjustments and reclassifications, to ensure accurate financial reporting.
- Analyze financial data and prepare variance explanations for stakeholders.
- Follow US GAAP and SOX controls within internal accounting policies.
- Support internal and external audits by providing required documentation.
- Collaborate with cross-functional and global teams to address accounting issues.
- Generated and maintained Excel reports and dashboards to provide clear insights and support decision-making.
- Identified process improvements and automation opportunities that enhanced overall efficiency and accuracy in accounting practices.
General Accounting Analyst
Manpower Outsourcing Services INC. (JNTL Consumer Health (Philippines) Inc.)
09.2024 - 07.2025
- Prepare and analyse Balance Sheet Account Reconciliations
- Prepared journal entries for Beginning Balance Roll Forward of various accounts, contributing to annual financial accuracy.
- Prepared journal entries, including hand-off entries, to ensure accurate financial reporting.
- Facilitated preparation of ad hoc journal entries from requesters, supporting timely financial updates.
- Utilised Blackline, OneS4, and SAP Mercury System for financial processes.
Accounting Assistant
Bauer Foundations Philippines INC.
09.2023 - 09.2024
- Bank Reconciliation
- Balancing of General Ledger Accounts
- Audited petty cash replenishment to ensure accuracy and compliance
- Booking Invoices (SAP Business One)
- Reviewed check requests and vouchers for proper authorisation and documentation
- Processing and Auditing Petty Cash Replenishment/Liquidation
- Balanced general ledger accounts to maintain financial integrity and support reporting processes
- Knowledgeable for Cash flow Management
- SOA Reconciliation
- Executed tasks assigned by supervisor to enhance team operations.
Service Crew (GEL)
Golden Arches Development INC. McDonald’s
Belfast
06.2021 - 09.2023
Education
Bachelor of Science - Business Administration major in Financial Management
University of Caloocan City
Caloocan City01-2023
Skills
- Month-end closing
- Journal entries
- Balance sheet reconciliation
- Financial reporting
- Excel data analysis
- ERP systems knowledge
- GAAP knowledge
- Detail-oriented problem-solving
- Stakeholder communication
Certification
I hereby certify that all the above information is true and correct to the best of my knowledge and belief.
Timeline
General Accounting Analyst
JNTL Consumer Health Philippines INC (Kenvue)
07.2025 - Current
General Accounting Analyst
Manpower Outsourcing Services INC. (JNTL Consumer Health (Philippines) Inc.)
09.2024 - 07.2025
Accounting Assistant
Bauer Foundations Philippines INC.
09.2023 - 09.2024
Service Crew (GEL)
Golden Arches Development INC. McDonald’s
06.2021 - 09.2023
Bachelor of Science - Business Administration major in Financial Management
University of Caloocan City
Personal Information
- Age: 26
- Height: 5'6"
- Weight: 63 kg
Character Reference
- Lindsay Acosta, Barista at Starbucks, +639367903151
- Hendrix Ace Ibarrientos, Accounting Specialist, +639952365192
- Florida C. Rico, Birthing Home Owner (Midwife), +639224841632
Personal Information
- Age: 26
- Height: 5'6"
- Weight: 63 kg