Alaine Rolle

Strategic Certified Public Accountant with 7+ years of progressive experience in financial leadership, general accounting, and multi-entity operations supporting US and UK businesses. Proven track record of leading month-end close processes across 50+ entities, delivering audit-ready reconciliations, and presenting management reports to C-suite executives. Expert in modern accounting systems including SAP, Xero, QuickBooks, BlackLine, Sage, Dext, Hubdoc, and Ottimate.

Currently pursuing the US CMA qualification to further strengthen finance leadership expertise.

Senior Accountant - GVO Partners

(2025-05 - 2026-07)

• Owned end-to-end month-end close across multiple entities, consistently meeting deadlines and ensuring GAAP-compliant financial statements.
• Prepared and delivered Monthly Management Reports to the CEO, translating complex financials into actionable executive insights.
• Led budgeting and forecasting cycles, enabling leadership to make data-driven decisions on resource allocation.
• Prepared and filed Form 1099 annually, ensuring full US tax compliance with zero penalties.
• Maintained the general ledger, prepared journal entries, accruals, and intercompany eliminations across multi-entity operations.
• Conducted financial consolidations and bank/balance sheet reconciliations, resolving variances promptly.
• Partnered with the Controller to identify and implement process improvements that reduced accounting cycle time.
• Monitored daily bookkeeping accuracy and AP workflows, catching and correcting errors before period close.

Accounts Controller (Part-Time) - Jenesys AI

(2024-12 - 2026-02)

• Trained AI systems to accurately process and classify financial documents, improving automated data accuracy.
• Reconciled banks and general ledger accounts for 50+ clients in Xero and QuickBooks, maintaining clean books across the portfolio.
• Prepared quarterly VAT returns for clients, ensuring timely compliance with filing deadlines.
• Reviewed monthly Profit & Loss and Balance Sheet reports for accuracy, flagging anomalies and making correcting entries.

Record to Report Analyst - Accenture, Inc.

(2024-09 - 2025-05)

• Served as Subject Matter Expert and Trainer for onboarding new team members, reducing ramp-up time and maintaining team quality standards.
• Performed timely bank reconciliations for UK accounts, ensuring all reconciling items were correctly identified and resolved.
• Prepared Goods Received / Invoice Received reconciliations and drove issue resolution with cross-functional stakeholders.
• Developed and maintained intercompany reconciliations and month-end GL reconciliations in BlackLine.
• Prepared VAT Calculation Reports and Rebate Calculations for UK accounts, ensuring compliance with HMRC requirements.
• Resolved intercompany out-of-balance issues monthly, maintaining clean consolidation records.
• Supported the annual audit process, providing schedules and documentation to external auditors.

General Accountant - GCP Applied Technologies Operation Center, Inc.

(2021-09 - 2024-09)

• Executed timely bank reconciliations and resolved all reconciling items within each accounting period.
• Managed GR/IR reconciliation and resolution, reducing open items by coordinating with procurement and AP teams.
• Maintained intercompany and month-end GL reconciliations for multiple entities, supporting accurate financial consolidations.
• Substantiated Balance Sheet account reconciliations in BlackLine, evaluating validity and completeness of account balances.
• Prepared VAT Calculation Reports and Rebate Calculations for UK accounts on a monthly basis.
• Supported annual audit with documentation packages and reconciliation schedules.

General Accounting Specialist - Landco Pacific Corporation

(2019-11 - 2021-09)

• Prepared monthly bank reconciliations and intercompany GL reconciliations.
• Managed journal entries and ensured accurate GL coding to support monthly closings.
• Prepared monthly closing activity reports including Prepaid Expense, Interest Income on Sales, and VAT entries.
• Assisted in annual audit preparation and payroll report generation.

General Accountant - Century Pacific Food, Inc.

(2019-07 - 2019-10)

• Handled monthly intercompany balance reconciliations, petty cash fund management, and asset management accounting.

Accounting Assistant - Majestic Packaging Products Corporation

(2018-12 - 2019-07)

• Prepared daily sales invoices, computed product costs, and observed monthly inventory counts.

Bachelor of Science - Accountancy - Lyceum of the Philippines – Laguna (2013 - 2018)