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Ranz Alegre

@ranzalegre

Full-cycle accountant at PollyEx handling mortgage capital markets revenue accounting and month-end close.

At PollyEx, I own end-to-end revenue accounting and General Accounting for mortgage capital markets, including month-end close, revenue recaps, and billing reconciliations in NetSuite. I work with customer success, operations, and finance to resolve billing discrepancies and support on-time collections.

Previously, I provided full-cycle accounting at ScaleNorth and Countsy, and handled records-to-report and intercompany accounting at FieldCore Service Solutions LLC (A GE Company), Merck Business Solutions Asia, Inc., and Johnson & Johnson Intl. Singpore Pte. Ltd. My experience includes account reconciliations, financial reporting, close processes, and supporting system migrations.

Experience

Work history, roles, and key accomplishments

Current

Revenue Accountant

Current

PollyEx

Jan 2026 - Present (9 months)

Owns end-to-end revenue accounting and general accounting for mortgage capital markets, ensuring GAAP, ASC 606, and IFRS compliance. Executes month-end close, reconciliations, and variance tracking.

NetSuite US GAAP ASC 606 IFRS Month End Closing Reconciliations Billing Variance Analysis

Senior Accountant - Full Cycle Accounting

ScaleNorth

Oct 2023 - Jan 2026 (2 years 3 months)

Managed full-cycle accounting including AP, AR, bank reconciliations, prepaids, fixed assets, and accruals. Led migration to NetSuite and performed complex balance sheet reconciliations.

NetSuite Full Cycle Accounting Accounts Payable Accounts Receivable Bank Reconciliation Fixed Assets Prepaid Accruals Month End Closing

Senior Accountant - Full Cycle Accounting

Countsy

Mar 2022 - Sep 2023 (1 year 6 months)

Provided full-cycle accounting services to multiple startup clients across industries. Handled AP/AR, payroll, reconciliations, and monthly/quarterly close.

Full Cycle Accounting Accounts Payable Accounts Receivable Payroll Reconciliations Month End Closing Financial Analysis

Senior Accountant - Records to Report

FieldCore Service Solutions LLC

Oct 2020 - Mar 2022 (1 year 5 months)

Prepared general ledger reconciliations, financial reporting, and journal entries. Performed cost analysis, accruals, and supported audits.

General Ledger Accountant Reconciliations Financial Reporting Journal Entries Cost Analysis Accruals Audit Support

Senior Accountant - Intercompany

Merck Business Solutions Asia, Inc.

May 2018 - Oct 2020 (2 years 5 months)

Served as Manila point of contact for intercompany concerns. Handled end-to-end intercompany processes, cross-charges, and bank reconciliations.

Intercompany Accounting Cross Charge Bank Reconciliation General Ledger Accountant Month End Closing

Accountant - Intercompany

Johnson & Johnson Intl. Singapore Pte. Ltd.

Feb 2017 - May 2018 (1 year 3 months)

Transitioned intercompany process from China to Manila. Handled end-to-end intercompany processes and served as Asia team PIC for pre-reconciliation reporting.

Intercompany Accounting Process Migration Pre Reconciliation Reporting