G uer rero, M a r ia Isabel B.

+639*********

acwey2@r.postjobfree.com

**** ********** **. *** ********, Paranaque City

WORK EXPER I ENCE

I deal Straits P roperty Management I nc.,

Accounting Officer, December 2015 - Present

- Manage and maintain financial records that t rack the clients expenditures, profit and loss

cash f low and other financial activities.

- Disbursement voucher as required in the check preparation

- Summary of cash release of requesting individuals for preparation and approval of fund

t ransfer voucher.

- Monthly bank reconciliation statements

- Handling bookkeeping, payroll processing and government mandatory compliance and report

submission (SSS, PHIC, HDMF, BIR).

- Other duties may be assigned

- Keep t racking and process accounts and incoming payments in compliance with financial

policies and procedures

- Generate financial statements and reports detailing accounts receivable status

MANPOWER OUTSOURC ING SERV ICES I NC.

Boston Scientific Philippines I nc.

Accounting Assistant, M ay October 2015

- Prepare financial documents such as invoices, billing, AR, Payables

- Working with spreadsheets, sales and purchase ledgers and journals.

- Preparing statutory accounts.

- Calculating and checking to make sure payments, amounts and records are correct.

- Sorting out incoming and outgoing daily post and answering any queries.

- Managing petty cash t ransactions.

- Controlling credit and chasing debt.

- Reconciling finance accounts and direct debits.

- Undertaking clerical tasks such as typing, filing, making phone calls, handling mail and basic

bookkeeping.

ABB I nc.

General Accounting Analyst, Aug 2014 March 2015

- Create roles and accounting procedures which comply with the state laws for the company and

a lso aim at reducing the cost for the company.

- Analyze, Monitor all the t ransactions and prepare financial reports for the annual budget of

t he company.

- Delivering monthly balance sheet reconciliation

- Completing payments and controls expenses by receiving, processing, verifying, and reconciling

i nvoices.

- Monitoring incoming payments and secure revenue by verifying and posting receipts.

- Create and monitor a system of controls, procedures, and forms for the recordation of fixed

assets.

Accenture I nc.,

General Accounting Associate, A pril July 2014

- Posting of Journal Entries

- Collate accounts of staff, t ravel advances, and other expenses relating to entertainment and

t ravel

- Execute the necessary bookkeeping tasks, such as data entry, reconciling of accounts, as well as

p reparing accounting reports and facts in accordance with enacted processes and guidelines.

ED UCAT IONAL ATTA I N M E N T

TERT IARY

Philippine School of Business Administration Manila

R. Papa St. Sampaloc, Mani la

BS Accountancy, 2008 - 2013 October

SECONDARY

Paranaque National H igh School

Kaytalise St. Dr. A. Santos Ave., Paranaque City

2004 - 2008

ADD I T IO NAL SK I L LS

- Expert in M icrosoft Office with a focus on Excel

- SAP Expertise

- Abili ty to Obtain and Process Information

Contact this candidate