Open to opportunities

Benjie Boy Dalog

@benjieboydalog

Accounting professional with 10+ years in bank reconciliation, treasury, financial reporting, and audit-ready records across industries.

Philippines

Message

What I'm looking for

I’m looking for an accounting role where I own end-to-end bank reconciliation and treasury processes, deliver accurate financial reporting, improve workflows, and mentor teammates to strengthen compliance and audit readiness.

I’m an accounting professional with over 10 years of experience across Shared Services, BPO, Real Estate, and Auditing Firm environments. I manage end-to-end accounting processes, ensuring compliance with standards and company policies while keeping financial records accurate and audit-ready.

In my recent roles, I’ve led high-volume multi-entity bank reconciliation, oversaw interim Accounts Receivable and Accounts Payable support, and maintained smooth internal and external audits. I also support cash forecasting, forex-related processes, payment processing, and GL investigations using ERP and reconciliation tools such as SAP, Oracle, Blackline, and treasury systems—while contributing to process improvements and mentoring colleagues through complex reconciliations and discrepancy resolution.

Experience

Work history, roles, and key accomplishments

Bank Processing and Reconciliation

Merck Business Solutions Asia Inc.

Jan 2022 - Jan 2026 (4 years)

Managed end-to-end bank processing and high-volume reconciliation across multiple entities, maintaining audit-ready records and resolving processing discrepancies. Led a small subgroup, created training materials, and supported system upgrades with testing to ensure data accuracy.

Bank Reconciliation Accounts Receivable Accounts Payable Interim Account Handling Journal Posting Audit Support Ticket Management Unidentified Items Investigation Process documentation Regression Testing Subgroup Leadership Cross Functional Collaboration

Cash and Banking Treasury

Accenture Inc.

Jan 2017 - Jan 2021 (4 years)

Performed daily cash and banking treasury reconciliations, including monitoring unidentified cash transactions and preparing bank statement uploads. Created payments in bank portals, supported cash forecasting, posted accrual/amortization for money market deals, and handled foreign-currency deal authorization and reporting.

Bank Reconciliation Cash Forecasting Payments Processing Collections And Disbursements Collation Unidentified Cash Transaction Monitoring Amortization Posting Money Markets Foreign Currency Deals Authorization SAP S 4HANA Oracle Hyperion HFM Blackline GL Reconciliation

Financial Reporting

Global One Integrated Business Services, Inc.

Jan 2016 - Jan 2017 (1 year)

Prepared monthly financial statements for multiple subsidiary companies and supported audit readiness through closing and reconciliations. Handled BIR-related tax reporting and electronic filing/remittances, including VAT and withholding taxes, and managed bank reconciliations and related-party/advance reconciliations.

Financial Statement Preparation Monthly Closing Support Expanded Withholding Tax VAT Income tax Bank Reconciliation Audit Support Accrual Journal Posting Depreciation Journal Posting Real Estate Accounting

Financial Auditor

Pricewaterhouse Coopers Service Delivery Centre Manila

Jan 2015 - Jan 2016 (1 year)

Performed audit procedures on financial reports in line with accounting and regulatory frameworks. Supported audit work through review and execution of standard audit tasks.

Financial Auditing