B.S Management Accounting (BSMA)
2009 Dean's Lister I University of San-Jose Recoletos
Cebu, Philippines
PH Civil Service Professional Eligibility Passer
Garnered with 84.59% passing rate
Hello, I'm Marisol Toring, and I'm delighted to welcome you to my portfolio. With a Bachelor of Science degree in Management Accounting and over four years of extensive bookkeeping experience, my passion lies in ensuring that businesses can confidently manage their financial reports with precision and punctuality.
In today's dynamic and competitive business landscape, accurate financial reporting is not just a necessity; it's a strategic advantage. My journey in the world of management accounting has equipped me with a set of skills that I proudly bring to the table: a keen attention to detail, an unwavering commitment to timeliness, and a knack for solving problems and troubleshooting financial challenges efficiently.
Why you should take me as part of your team? I take pride of my attributes such as being innovative, multi-tasker, service-oriented, and a person driven to excellence. I put my heart in my works and thrive to exceed the expectations of my client.
Through this portfolio, I aim to showcase not only my proficiency in maintaining impeccable financial records but also my ability to help businesses enhance their financial operations. I firmly believe that organized and up-to-date financial information is the cornerstone of sound decision-making and sustainable growth for any enterprise.
So, whether you're a small business owner looking to streamline your financial processes or a company in need of a dedicated professional to maintain your financial health, I'm here to offer my expertise. Explore my portfolio to see examples of my work, and don't hesitate to reach out if you'd like to discuss how I can contribute to your financial success.
Thank you for visiting, and I look forward to the opportunity of working with you to ensure your financial reports are always accurate, reliable, and delivered precisely when you need them.
2009 Dean's Lister I University of San-Jose Recoletos
Cebu, Philippines
Garnered with 84.59% passing rate
-Handles and maintains 15+ multiple clients’ books that align with US GAAP
-Categorizes checks, payments, and bank deposits transactions
-Reconciles bank statements, app clearing accounts and all balance
sheet accounts for the preparation of the month-end reports
-Conducts regular reviews of general ledger activity to ensure all
financial transactions are properly recorded
-Generates financial reports and statements
-Resolves technical accounting issues independently and note issues
for front-office-expert collaboration with the client
-Reviews all 3rd party delivery accounts, analyzes associated fees, and
posts them accurately.
-Ensures accuracy in payroll wages and tax expenses recording
-Performs additional responsibilities as assigned by the front-office expert
-Directed to Dext management of UK clients' bills and invoices and ensures no duplicates
-Ensures accuracy of dates, currency, accounting codes, VAT Types
and rates of the cost and sales invoices
-Reviews list of bills under awaiting approval to omit duplication
-Bank reconciliation
-Importing of statements using Xero
-Payroll journal entries
-Collaboration with team cloud bookkeepers and attends to the manager's assigned tasks
-Budget forecasting and proposal preparation from the consolidation of purchase requests, canvassing, payment to suppliers, and checking deliveries.
-Secures liquidation documents/attachments in accordance with government accounting best practices.
-Clerical assistance to teachers and admin principal in the school operations.
-Provides monthly financial liquidation reports.
-Responsible for producing the Annual Procurement Plan.
-Responsible for generating financial statements for monthly meetings.
-Records, updates, and reconciles loans, capital build-up, and savings accounts.
-Responsible for filing hard copy vouchers, official receipts, and other files.
-Prepares Bureau of Internal Revenue (BIR) tax computations for remittance and other related mandatory reports.
-Payroll wage and compensation benefits/tax computation and processing
-Does bank cash deposits and withdrawals as required
-Prepares and complies with CDA accreditation reports on an annual basis.
Dedicated and detail-oriented Bookkeeper with extensive experience in managing financial transactions and records.
"It was really a pleasure to communicate with Marisol, she's a professional and very cooperative. I got a lot of insights and would love to work with her in the future for sure."
"She was great at following instructions and completed the job successfully with little guidance."
"Marisol was wonderful to work with. She was very responsive, which was helpful because I had a few requests with tight deadlines and she met them with no problem. She is a great communicator, checks in regularly and took the initiative to ensure that any tasks I needed were taken care of."