ماري مي Vistal CPA CMA, GENERAL ACCOUNTANT

ماري مي Vistal CPA CMA

GENERAL ACCOUNTANT

COLMEF

البلد
الإمارات العربية المتحدة
التعليم
بكالوريوس, BS Accountancy
الخبرات
13 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :13 years, 3 أشهر

GENERAL ACCOUNTANT في COLMEF
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ سبتمبر 2015

o Receives, verifies and enters invoices in JDE system for payment
o Charges expense to GL accounts and cost centers by analyzing invoice/expense reports
o Prepares cheque and maintains record
o Answers inquiries from vendors; contacts them for any account discrepancies. Maintains accounts payable files
o Enters new asset in the system
o Check and post goods receipt in the system
o performs additional clerical or other related duties as required

Accountant في BROWN RESOURCES CORPORATION
  • الفلبين
  • مارس 2015 إلى يوليو 2015

• Check and verify accounting documents
• Supervises all aspects of an accounting function. Manage and oversee the daily accounting operations
• Oversees all account reconciliation.
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structures
• Ensure an accurate and timely monthly, quarterly and year-end close
• Prepare monthly financial reports for Management
• Establish and enforce proper accounting methods, polices and principles
• Improve systems and procedures and initiative corrective actions
• Perform Budgeting, Forecasting and Financial Analysis

Finace Analyst في Steag State Power, Inc
  • الفلبين
  • يوليو 2012 إلى ديسمبر 2014

With SAP knowledge and experience
· Performs payment processing.
· Process employee cash advances, liquidations and reimbursements.
· Petty Cash Transactions- Review, summarizes, classifies and book petty cash transaction. Conduct surprise cash count.
· Manage Accounting Files- Organize, keep and monitors accounting documents.
· Fixed Asset Management- Performs asset verification, tagging and reconciliation. Maintains asset records in the asset barcode system.
· Prepares and facilitates the requirements necessary for the 100% implementation of the BDO IDS branch release of cheque payments to vendors.
· Prepares Month-end related Reports
· Performs monthly reconciliation of GL accounts.
· Performs vendor accreditation & prepares certificate of withholding tax to vendors.

Auditor في Quilab, Cabilin, Bato and Co., CPAs
  • الفلبين
  • ديسمبر 2010 إلى يونيو 2012

• Plan and perform operational and financial audits to ensure that financial statements are fairly presented in accordance with GAAP
• Perform tests of internal controls to ensure effectiveness
• Perform substantive testing of account balances to determine reasonableness
• Prepare and present to management reports on audit findings, which might include material misstatements of financial information or severe control deficiencies, and provide recommendations on improving these shortcomings in the future

الخلفية التعليمية

بكالوريوس, BS Accountancy
  • في Central Mindanao University
  • أبريل 2010

Specialties & Skills

Microsoft Excel
Internal Audit
External Audit
Accounting
Microsoft Word, Excel, Powerpoint
Accounting

اللغات

الانجليزية
متمرّس
الفيلبينية
متمرّس

العضويات

Philippine Institute of Certified Public Accountants
  • Member
  • December 2010
Institute of Management Accountant
  • member
  • January 2017

التدريب و الشهادات

Tax Update (تدريب)
معهد التدريب:
Philippine Institute of CPAs
تاريخ الدورة:
July 2014
المدة:
8 ساعات
Basic Auditing Skills Seminar (تدريب)
معهد التدريب:
QCB & Co., CPAs
تاريخ الدورة:
December 2010
المدة:
24 ساعة
Philippine Financial Reporting Standards Updates 2013 (تدريب)
معهد التدريب:
Philippine Institute of Certified Public Accountants
تاريخ الدورة:
August 2013
المدة:
8 ساعات
Seminar on Recent Developments in Taxation (تدريب)
معهد التدريب:
SGV & Co
تاريخ الدورة:
August 2013
المدة:
4 ساعات
Inspiring Excellence: Leadership & Development (تدريب)
معهد التدريب:
Francis J. Kong
تاريخ الدورة:
October 2014
المدة:
8 ساعات
Essential Excel for Business & Interactive Reporting Using Excel Training (تدريب)
معهد التدريب:
Steag State Power, Inc
تاريخ الدورة:
October 2013
المدة:
8 ساعات
Seminar on Recent Regulatory Pronouncements & Impact to our Business (تدريب)
معهد التدريب:
Reyes Tacandong & Co
تاريخ الدورة:
August 2014
المدة:
4 ساعات