Maria Cecilia S. dela Cruz

#** ****** ***, ********, ac7uj8@r.postjobfree.com

Manitoba, Canada R2P 2M5 Tel. No. 204-***-****

Mobile No. 204-***-****

Summary

Detail-oriented individual with 10+ years’ experience in providing Accounting services, Financial statements and Budget preparation and Sub-committee management.

Highlights

Account Payable/Receivable processing Financial Statements preparation

WIRE/ACH/Direct Deposit payment processing Budget/Forecast preparation

Cash Flow Management Financial Analysis (Revenue and Expenses)

Advance knowledge in Accounting software

(QuickBooks/ ACCPAC/ SAGE)

Resourceful

Innovative

MS Office Suite use in daily basis Currently related to a Non-profit organization Employment History

Int. Ins. of Sustainable Dev’l

April 11, 2016 to Present

Int. Ins. of Sustainable Dev'l

Project Financial Analyst

*Manage more or less 50 projects which requires budget/expenses monitoring, updating records and facilitate financial reporting to project funders.

*Performs Revenue and Expense Analyst on a monthly basis. Accounting Assistant

August 21, 2013 to April 10, 2016 *General Ledger Maintenance/AP/AR Use ACCPAC ERP on AP/AR processing on daily basis

Great West Life Assurance Data Entry Clerk/Accounts Payable January 9, 2012-October 5, 2012 * Analyze, review, encode (medical, dental, hospital vision and drugs) in-house program

*Accounts Payable using DEBS

CIBC Intria Clearing Clerk

February 4, 2008 - January 6, 2012 * Checks processing, End of day Balancing and Data Entry

ACCOUNTEMPS (Assigned in Investors Group) Accounting Clerk/Accounts Payable September 12, 2007 to February 1, 2008 *Accounts verification, Funds Reconciliation and preparing report

*Accounts Payable

DR. E. A. MALABANAN MEDICAL CORP. Office Clerk/AR and AP June 11, 2007 to September 12, 2007 * General medical clinic office duties

*Accounts Payable and Purchasing

CENTRAL BANK OF THE PHILLIPPINES

Internal Audit Office

Administrative Assistant

May 29, 2002-June 6, 2007 *Secretarial duty under Deputy Director's office

*Assist Administrative Manager in her duties

ZIALCITA LAW OFFICE Legal Researcher

December 8, 2000-May 28, 2002 *Secretarial duties under junior partner FRABELLE FISHING CORPORATION Accountant/Accounts Payable Clerk January 8, 1998-December 2, 2000 *Use ACCPAC for Accounts Payables WESTMONT BANK Accounting Clerk

November 5, 1995-December 30, 1996 *Balancing end of day transaction Education

RED RIVER COLLEGE – PAYROLL and TAXATION

April 2013 - June 2013

Winnipeg, Manitoba

STRATFORD CAREER INSTITUTE – MEDICAL OFFICE ASSISTANT July 2012-February 2013

Mount-Royal, Quebec (Thru distance learning)

POLYTHECHNIC UNIVERSITY OF THE PHILLIPINES – BACHELOR OF SCIENCE IN ACCOUNTANCY June 1991-November 1995

Sta. Mesa, Manila Philippines

GOVERNOR ANDRES PASCUAL COLLE – BACHELOR OF SCIENCE IN SECONDARY EDUCATION June October 2004

Navotas, Metro Manila, Philippines

Training

- SAGE 300 Premium 2017

- Quickbooks with Payroll

- Advance Excel

Contact this candidate