Marielle Balgua

Perform monthly reconciliations and variance analysis of general ledger accounts and subsidiary ledgers. Support the month-end closing process by preparing account reconciliations, adjusting entries, and financial reports. Prepare and maintain daily, weekly, and monthly general journal entries in Oracle NetSuite while ensuring compliance with accounting standards and company policies.

General Ledger Specialist at Value Care Health Systems, Inc. (2025-07 – Present)

• Perform monthly reconciliations and variance analysis of general ledger accounts and subsidiary ledgers.
• Support the month-end closing process by preparing account reconciliations, adjusting entries, and financial reports.
• Prepare and maintain daily, weekly, and monthly general journal entries in Oracle NetSuite while ensuring compliance with accounting standards and company policies.
• Prepare bank reconciliations for business cash accounts and resolve reconciling items promptly.
• Support the preparation of financial reports and supporting schedules for Insurance Commission (IC) regulatory submissions.
• Maintain detailed schedules and reconciliations for balance sheet accounts to support financial reporting.
• Compile, verify, and maintain supporting documentation for all journal entries and financial transactions.
• Collaborate with the Accounting Supervisor and Accounting Manager to prepare accurate monthly financial statements within reporting deadlines.

Junior Financial Accountant at Century Pacific Food, Inc. (2024-05 – 2025-05)

• Managed month-end closing and year-end activities using Infor LN ERP.
• Consistently met the 6-day month-end closing deadline.
• Prepared and reconciled balance sheet accounts to ensure the accuracy of financial statements.
• Processed and recorded accruals for expenses and revenue, ensuring accurate representation of financial performance.
• Prepared actual financial data for upload to the JustPerform system and supported Profit & Loss analysis, consistently meeting the monthly submission deadline.
• Participated in balance sheet reviews with corporate controllership and all business units to implement best practices.
• Performed inventory valuation to ensure accurate cost accounting and inventory reporting.
• Collaborated with cross-functional teams to resolve financial discrepancies and improve accounting processes.
• Prepared supplier payment requests through CFlow, accurately and on time, supporting uninterrupted vendor relationships.
• Maintained accurate records of outstanding invoices and payment requests to support financial reporting.

Accountant at JHIA Construction Corporation (2023-06 – 2024-05)

• Recorded and classified financial transactions in Microsoft Excel, including invoices, receipts, and payments, while maintaining accurate financial records.
• Processed vendor invoices, verified expenses, and facilitated payments for accounts payable.
• Analyzed budget performance by tracking expenses and revenue against budgeted amounts.

Bachelor of Science in Management Accounting – PHINMA - University of Pangasinan (2019-06 – 2023-06)

Senior High School in Accountancy, Business and Management – Philippine Accountancy and Science School (PASS College) (2017-06 – 2019-04)