2017
Bachelor of Science in Accountancy
University of Batangas Lipa Campus
More Info About Me
I’m Marie Daphne Balagat, with 6 years of accounting experience, focusing on managing daily operations, financial reporting, and trend analysis to support smart decisions. I also have 1 year of experience as an SEO specialist, where I improve online visibility and optimize strategies to boost search engine rankings. My skills in both finance and digital marketing help me enhance operational efficiency and drive online growth.
My Skills and Competencies
Social Media Management
Medical Virtual Assistant
Data Entry
Content Creator
Bookkeeper/Accountant
SEO Specialists
Certificates
My Experience and Education
2023
-
2024
Digital Et Cie/
(BOOKKEEPPER)
Developing systems to account for financial transactions by establishing a
chart of accounts.
Maintaining subsidiary accounts by posting, verifying, allocating transactions
and reconciling of accounts.
Reconciling entries to balance subsidiary accounts and Maintaining ledger Balance.
Preparing financial reports by collecting, analyzing and summarizing
accounting for information.
Processing of Invoices(Customer) and Payments (Vendor)
2022
-
2023
Emapta
(ACCOUNTS RECEIVABLES & PAYABLES SPECIALIST)
Process and prepare weekly invoices to customers with supporting documents.
Reconcile customer ledger accounts and variance analysis reporting
Ensure all transactions are recorded accurately and processed in a timely and
efficient manner.
Processing of high-volume vendor invoices, including prompt/non prompt vendors.
Clearing of AP and AR queries and do other AD HOC
Processing of payments for vendors
Reconciliation of supplier accounts
Investigation of variances to accruals and notifying the Finance team for corrective action
2022
-
2022
Gordian Staffing-Outsourced PH
(Accountant)
Researching and resolving account discrepancies for AR and AP
Processing, recording and maintaining transactions regarding payments and
account statues
General ledger and P/L reports
Reconciliations per account
Forecasting and Budgeting every month.
·Analyzing financial recordsfor accuracy.
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Medical Virtual Assistant
Scheduling appointments, handling correspondence, and managing records.