Genie Soliman-Martinez

Detail-oriented and results-driven Accounting Professional with nearly 10 years of experience in cost accounting, general ledger functions, and financial reconciliation. Proven track record in executing precise bank reconciliations, managing fixed assets, and analyzing balance sheet accounts to safeguard organization assets. Skilled in verifying transaction accuracy, maintaining tight internal controls in line with GAAP, and resolving accounting discrepancies before financial statement finalization.

Adept at collaborating across cross-functional teams to meet critical monthly deliverables with high accountability and analytical rigor.

Cost Specialist / General Accounting Professional at Integrated Computer Systems, Inc. (2016-01 – Present)

• Bank & Account Reconciliation: Perform comprehensive checks and matches of bank statements against internal ledger entries to verify cash transaction accuracy and protect corporate assets.
• Balance Sheet Analysis: Review, analyze, and balance complex account records, proactively identifying and resolving mis-recordings prior to the finalization of monthly financial statements.
• Fixed Asset Accounting: Manage fixed assets tracking and create detailed monthly reports covering asset recognition, depreciation, collections, and overall inventory on hand.
• Expense & Payment Processing: Record vendor payments, monitor operational expenses, and process incoming client payments while maintaining a transparent auditing trail of supporting documents.
• Audit & Compliance Management: Conduct exhaustive yearly warehouse inventory audits and ensure all accounting data collection complies with standard operating procedures and internal controls.
• Cross-Functional Collaboration: Partner closely with internal stakeholders and cross-functional teams to deliver accurate, timely cost reporting and critical financial insights.

Certificate in Teaching Profession – Philippine Normal University (2019-01 – 2020-12)

Professional Teacher – Philippine Normal University (2023-12)

Bachelor of Science in Office Administration in Corporate Transcription – Polytechnic University of the Philippines (2012-01 – 2016-12)