Raquel T.

Raquel T. Email and Phone Number

Expert - General Ledger and Reporting @ Merck Group
Calabarzon, Philippines
Raquel T.'s Location
Calabarzon, Philippines, Philippines
About Raquel T.

An experienced Finance professional with background in Audit, Cash Management, Billing & Collection, Revenue Sales and Cost Accrual, General Ledger and Account Reconciliation, Cost Analytics, Financial Statement Analysis, and Management Reporting. A skilled accountant with a demonstrated history of working in the audit firm, financial services and shared service industries.CORE COMPETENCIES AND ACHIEVEMENTS:• Extensive background in various fields of Accounting. In-depth knowledge in general accounting, bookkeeping, audit, financial and management reporting. A Subject Matter Expert (SME) in Accounting for Share-based Compensation topics. • Industry exposure. Experience working in an audit firm, consumer goods and services, financial services, and shared service industries. I have worked in a German multinational investment bank and financial services company for almost 7 years.• Winner of multiple awards. Received awards such as Employee of the Month, Spot Awards, and Team of the Month due to involvement in various process improvement initiatives. Recognized on successful migration of Analytics role from UK. Service awardee of Deutsche Bank Group Finance Manila for the commitment and dedication to the organization.• Strong analytical and problem solving skills. Ability to analyze and solve complex problems and make decisions in the most effective way. This led me to take on more complex tasks and became an SME. Strong skills in data analysis and reconciliation processes. Can work independently with very minimum supervision. • Keen attention to details. Accurate, reliable, and diligent. Observe high level of accuracy and work productivity. Effective time management with the ability to manage priorities to meet strict deadlines.• System utilization and Technology skills. Advanced proficiency in MS Office applications (Excel, Word, Powerpoint), reporting tools such as Janus BCS, GGLRep+ and Cognos, and ERP systems Oracle and SAP.

Raquel T.'s Current Company Details
Merck Group

Merck Group

View
Expert - General Ledger and Reporting
Calabarzon, Philippines
Website:
merckgroup.com
Employees:
31759
Raquel T. Work Experience Details
  • Merck Group
    Expert - General Ledger And Reporting
    Merck Group
    Calabarzon, Philippines
  • Merck Group
    Expert - General Ledger & Reporting
    Merck Group Sep 2023 - Present
  • Merck Group
    Senior Accountant - General Ledger & Reporting
    Merck Group Sep 2019 - Aug 2023
  • Deutsche Bank
    Financial Reporting - Legal Entity Control
    Deutsche Bank Feb 2017 - Jul 2018
    Bonifacio Global City, Taguig, Philippines
    Preparation of head office financial statements and local statutory accountGather and analyze financial data, key performance indicators, cost allocation, location/tax regime-based accountingCost analysis, identify drivers, variance analysis and trends; tax calculation and adjustmentsEnsure accuracy and timely submission of financial and management reports on a monthly, quarterly and annual basis.Support financial decision-making information by collecting, analyzing, investigating, and reporting financial data. Maintaining a strong control environment by upholding compliance standards, internal controls and best practices. Responsible for identifying and participating in efficiency and effectiveness via continuous process improvement, standardization and implementing system changes.Closely partner with other professional service center teams and ensure that reports produced are complete and accurate.Escalate and provide guidance on issue resolution by working closely with Country Finance and various stakeholders.Assist in the periodic audit both internal and external and respond on a timely manner to any audit queries.
  • Deutsche Bank
    Subject Matter Expert (Compensation Cost Analytics)
    Deutsche Bank Jan 2015 - Jan 2017
    Bonifacio Global City Taguig
    Conducts integrity checks for ledger and risk controlling processes to ensure accuracy and transparency in financial, management, and regulatory reporting.Perform support to onshore Finance Director in performing Cost Operations Process for Compensation.Perform the V&C process for dbCoBRA production results related to Stock Compensation and Cash Bonus of Deutsche Bank Group. Perform global review of Compensation Cost accruals and ensure adjustment/correction of noted variances through close coordination with the Supervisors.Perform analytical review of process outputs to detect irregularities, errors or variances.Review the team’s processes and proactively identify and resolve control gaps. Work closely with global counterparts and build SME knowledge in DKS for globally managed compensation accounts.
  • Deutsche Bank
    Accruals Specialist (Compensation Cost Close)
    Deutsche Bank Nov 2011 - Dec 2014
    Bonifacio Global City, Taguig, Philippines
    Worked under the Compensation Cost Close Operations Team.Checks and validates Compensations costs for monthly accrual booking.Maintains files of the monthly bookings and ensure orderly filing of all documents.Coordinates with GL Accountants on the resolution of variances/discrepancies on the bookings.Takes charge of the accurate and timely upload of Compensation costs to SAP System.Coordinates with Onshore Finance/HR to address discrepancies and issues related to reports submitted.Attends to audit and other requirements from internal and external auditors and government agencies.Perform monthly review process/substantiation on Compensation accounts’ life-to-date balancesImplement agreed procedures and timetablesInitiates process and/or system improvements in areas of responsibilityResponds proactively to customer feedback and concerns for immediate resolution
  • Jollibee Group Of Companies
    Finance Accounting Specialist
    Jollibee Group Of Companies Jul 2008 - Jul 2010
    10Th Floor Jollibee Center, San Miguel Ave, Ortigas Center, Pasig City, Philipp
    Worked under the Promo Accounting Team(Billing Process) Prepares summary for billing and charges of all product pull-outs/services to all Non-Store/Clients in compliance to set timelines and standards.Account for all cash deposits daily for all Credit Card/Remittances payments to establish completeness of cash in compliance to set timelines and standards. Maintain daily schedule.Process request for manual SOA’s/Billings to Clients like Bulk Orders and sales of GC.Prepare Journal entries related to assigned account (online, non-online, Bulk Orders, credit card, remittances, promo tie-up) both for Co-Owned and Franchise Stores.Prepare exception reporting for all deviations/disparity from the billing vs. actual supporting documents or Accounting records.(Collection Process) Preparation of detailed Weekly Customer schedules of Billing per Client.Monitor and identify items or billings that are about to due for collection for the week. Basis will be the MOA.Monthly reconcile bank accounts through bank recon report for account related to tie-up to establish completeness of cash to avoid losses.Analyze and review thoroughly the report of summary of Bulk Order for the allocations of food delivered, discounts, novelties, amenities, outside purchases and other expenses.Prepare journal entries related to collections from assigned account (MO Accounts, bank recon).Prepare exception reporting for all deviations or disparity from collections and delayed payments.Prepare and analyze weekly schedule per Client, to ensure timely collection and avoid overdue accounts.Prepare and analyze monthly Aging Report to monitor and ensure AR balances are current.Prepare computation and impose penalty charges for delayed or overdue account.Attends workgroup and monthly meetings to address system and accounting requirements; escalate issues and concerns to the Group. Apply appropriate Cash Control Policies and procedures.
  • Jollibee Group Of Companies
    Revenue Sales Accountant
    Jollibee Group Of Companies Apr 2007 - Jun 2008
    10Th Floor Jollibee Center, San Miguel Ave, Ortigas Center, Pasig City, Philipp
    Worked under Revenue Sales TeamChecks and validates daily sales and daily cash reports.Monitors and validates daily cash deposits vs POS and/or through validated deposit slips.Maintains files of the DSR and ensure orderly filing of all sales documents.Coordinates with stores and GL Accountants on the resolution of cash shortages.Takes charge of the accurate and timely upload of sales to Oracle System.Process free meal transactions.Prepares billings to companies with tie-ups and coordinates with Revenue-AR Team.Encodes daily sales to sales template for upload to Oracle and for submission to Malls to be used as basis of computation of percentage rentals.Coordinates with Store Managers to address discrepancies and issue related to reports submitted.Attends to audit and other requirements from internal and external auditors and government agencies.Implement agreed policies and procedures.Initiates process and/or system improvements in areas of responsibility.Responds proactively to customer feedback and concerns for immediate resolution.

Raquel T. Education Details

Frequently Asked Questions about Raquel T.

What company does Raquel T. work for?

Raquel T. works for Merck Group

What is Raquel T.'s role at the current company?

Raquel T.'s current role is Expert - General Ledger and Reporting.

What schools did Raquel T. attend?

Raquel T. attended Polytechnic University Of The Philippines.

Who are Raquel T.'s colleagues?

Raquel T.'s colleagues are Eric Glickmann, Henry (Yijun) Chen, Laura Flores, Fabien Darche, Hyosil Choi, Bin Yu, Jae Young Lee.

Not the Raquel T. you were looking for?

  • Raquel T. Farah

    I'Ve Worked In Hr And Organizational Culture For Over 10 Years.
    Florianópolis, Sc
  • Raquel T.

    Correspondente Jurídico, Bacharel Em Direito, Contratos, Lgpd, Licitações, Gestão Em Logística, Analista De Recursos Humanos, Financeiro, Supervisora - Região Sorocaba, Sp
    Votorantim, Sp
  • Raquel T.

    Professora De História, Coordenadora - Eja. Doutora Em História Social.
    Campinas, Sp

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Aero Online

Your AI prospecting assistant

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.