2018
BS Accounting Technology
Sorsogon State University
More Info About Me
Hello there,
I'm Mariz, I have experience working as Accounts Payable Staff, External Auditor Associate and Credit Operation Associate.
Each of these position have different task but they have common goal which is to finish on time with high quality deliverables, less supervisions, keen on details, proper judgments on different situations, have good analytical skills and with good communications skill to your teammates.
I would be delighted to share all of my knowledge/experiences in order to grow with your business.
My Skills and Competencies
Bookkeeping
Accounting
Accounting Reports
Computer Literate
Interpersonal Skills
Data Entry
Certificates
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My Experience and Education
2020
-
2023
Infinit-O
(Credit Operation Associate)
- Update the workbook based on the files we received from onshore like AR Aging, AR Rollforward, Balance Sheet, Income Statement, AP Aging and Bank.
- Update the funding template and Borrowing base for client daily advance and upload it to Vinyl.
- Submit the daily funding to Portfolio Managers for review, next step reconcile the reviewed borrowing base vs Vinyl then submit it for approval, following step is to wait the client to sign the Certificate. Next is 2 level approval and last process is posting the advance amount to Stucky.
-Posting daily collections and advances to Vinyl and Stucky based on the downloaded file from wells Fargo account.
2019
-
2020
PricewaterhouseCoopers Service Delivery Centre (Manila) Limited
(External Auditor (Associate))
- Checked if the amount in previous Financials transferred to current Financials are correct or if there has any changes. Also if the amount in Financials Statement are correctly stated and has a specific disclosure in notes.
- Disclosure Checklist, we gather data on how the presentation of the Financial Statements and policies
- Test of details in this part we collect evidence if the amount we are checking matched to the supporting documents.
- And other task given by the U.S PwC team.
2018
-
2019
Radiowealth Finance Company
(Accounting Assistant)
- Prepare Vouchers for specific Accounts Payable transaction like payments for Bank loan, Monthly Rentals, Reimbursements, Payroll and other types of small Fund.
- Checked all petty cash fund, Travel fund, Revolving fund if its follow the company policy.
My Services
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Bookkeeping
I can help you to track your business transactions and maintain financial records.
Accounts Payable
I can help you process all the payables need to be paid and validate the files based of your company policies.