2018
BS Biology
Western Mindanao State University
More Info About Me
Hi, Mariane here. I am enthusiastic and eager to provide top-notch support to help you streamline your business operations. I possess strong organizational skills, attention to detail, and a commitment to efficiency. My goal is to assist you in managing tasks effectively so you can focus on growing your business. I'm a quick learner and excited to adapt to your unique needs and requirements, making your work-life smoother and more productive.
My Skills and Competencies
Data Entry
Bookkeeping
Certificates
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My Experience and Education
2019
-
2023
Tres ALAZ Corporation
(Accounts Payables)
* Keeping track of all payments and expenditures (Accrued amount vs. Replenishments)
* Flag and clarify any unusual or questionable request items from the endorsed budget vs. accrued budget
* Facilitate cash vouchers for cash/check payouts for incoming project executions and Payment to Suppliers.
* Secure proper code for withholding tax (PH withholding tax)
* Ensures the accuracy of financial documents for payment by creating monitoring for the tracking of expenses on inflow and outflow cash that includes listing of PO number, Invoice number, date, vendor address, item description and amounts
* Create invoice and upload into system for payment (SAP System)
* Efficiently processed all A/P invoices, and ensured 100% of approved invoices were paid in-full and on-time while maximizing cash-flow.
* Reconcile bank statements with the Audit Supervisor every 25th of the month.
2018
-
2019
Tres ALAZ Corporation
(AREA SALES COORDINATOR)
* Manage urgent calls, emails, and messages when Operations Manager is unavailable.
*Answering customer queries, informing them of delays and arrange delivery dates and scheduling of marketing events or project executions
* Handling orders by phone or email and check the orders’ correct prices and discounts
* Ensures that all company contracts and agreements between third parties are up-to-date.
My Services
Bookkeeper
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