2005
Bachelor of Science in Business Administration major in Management
Adamson University
More Info About Me
Hi I’m Marlyn,
I’m passionate about travel and love meeting people along the way. I love dogs and cats and someday will like to have my own shelter to help those who are abused and abandoned.
In my professional life, a seasoned professional with over 17 years of experience in the field of accounting. Over the course of my career, I have honed my expertise in various key areas within the accounting domain, including accounts payable, accounts receivable, taxation, credit and collection, and bank reconciliation.
My Skills and Competencies
Bank Reconciliation
Financial Reports
Accounts Payables
Accounts Receivables
Bookkeeping Specialist
Data Entry
Certificates
My Experience and Education
2022
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2023
Flat Planet Philippines
(Accounts Payable Analyst)
• Processes and manages all invoices, ensuring accuracy and timely payment of vendors for an AU account.
• Researched and resolved invoice and payment issues for internal employees and external vendors.
• Assisted with month-end closing and financial reporting processes.
• Process employee claims using Webexpenses platform.
• Files leave of employee using Xero.
• Reply to customer and vendor inquiry in Zendesk.
• Bank Reconciliation.
• Credit card reconciliation and book in journal.
• Used strong analytical and problem-solving skills to develop effective solutions for challenging situations.
• Participated in adhoc projects as assigned.
• Send a copy of the invoices and statement to the client.
• Post journal entries and perform account reconciliation.
• Process customer refund.
• Assist in addressing billing and general accounting inquiries from vendors, clients, and internal
2021
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2022
Iconcept MD Contact Solutions
(Accounts Payable and Accounts Receivable Analyst)
• Processed daily invoices, check requests and wire transfers of foreign and domestic currency.
• Manage and maintain accurate accounts payable records.
• Process and reconcile invoices.
• Ensure vendors are paid accurately and on timeJob Description
• Maintain up-to-date accounts payable reports.
• Research and resolve any issues related to accounts payable, including invoice discrepancies and payment disputes.
• Maintain vendor records and communicate with vendors to ensure accuracy and up to date information.
• Work closely with other teams within the organization, including procurement and accounting, to ensure accurate financial recording and reporting.
• Assist with month-end closing process and financial reporting.
• Identify and resolve issues related to accounts payable to improve efficiency and reduce errors.
• Assisted with annual audits by generating reports for and collecting and consolidating invoice information.
• Create and send invoices for the customer using Quickbooks desktop.
• Issue monthly statement of account to the customer.
• Send reminder letter to the overdue account.
2018
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2021
Keppel Philippines Properties Inc.
(Accounting Assistant)
• Processed payment and documents such as invoices, journal voucher, employee reimbursement and statement.
• Providing support for the preparation of title transfer.
• Issued the client with a receipt.
• Processed tax payment for VAT, Income tax, Fringed Benefits and Withholding Tax.
• Prepared summary tax return summary for VAT, Income tax, Fringed benefits and Withholding Tax.
• Participate in month-end closing.
• Participate in yearly audit.
My Services
Bookkeeping Specialist
Full responsibility for managing the day-to-day financial transaction