Hey I am Mary

More Info About Me

Aspiring to hold a position either as an accounting staff or assistant wherein I can be able to use my learned expertise in accounting to help clients with their accounting needs and at the same time a position that can further enhance my accounting skills.

Mary Anne S. Dela Rosa
City of San Fernando, Philippines
Freelancer
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My Skills and Competencies

Social Media Management
QuickBooks Expert
Data Entry
Content Creator

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
2012
Bachelor of Science in Business Administration Major in Accounting

Holy Angel University

Blank - Blank
Landbank Of the Philippines
(Customer Associate)

• Acts as frontliner and attend to various queries and requests relating to opening/closing of accounts and various online Bank products and remittances
• Responsible for verifying and certifying the authenticity of signatures and documents
• Receive record of various Bank transactions, including incoming/outgoing clearing check transactions
• Daily processing of financial transactions within the service standards of the Bank (deposits, withdrawals, encashment, payments, etc.)
• Assessing customer needs and referring complaints to the Branch Manager for prompt resolution
• Promoting the bank's products and services to generate leads

2013 - 2015
Sawa Lake Electromechanical LLC
(General Accountant cum Secretary)

• Providing financial information to management by researching and analyzing accounting data
• Prepares, examines and analyzes accounting records and financial statements to assess accuracy, completeness and conformance to reporting and procedural standards
• Reports directly to General Manager and Projects Manager
• Analyzes business operations to project future revenues and expenses

• Develops and documents recordkeeping and accounting systems
• Knowledgeable in peachtree accounting software
• Creating and maintaining supplier and clients records
• Preparation of checks for outstanding payables
• Follow up outstanding receivables from clients
• Preparation of Statement of accounts per clients
• Recording purchases, sales, payables and receivables on daily basis
• Checks and monitors petty cash liquidation
• Making and disbursing of invoices and receipt as per contract/LPO/work done
• Monitoring LPO and contract received from client on back to back basis
• Preparation of quotations, business correspondence, local purchase orders, contract and inquiries
• Monthly bank reconciliation
• Monthly Auditing of all expenses and income if it tally with the inputted information in the software
• Generating and processing of monthly WPS
• Maintaining all files in a systematic manner for easy access
• Maintaining HR files for all employees and monitoring of visa, passport, national ID and labour ID
• Preparation for annual leave settlement and gratuity
• Preparing pre-qualification for client's requirements
• Answering phone queries
• Distributing incoming and outgoing mails to designated person
• Keeping the office clean at all times
• Any other assignments given by the General Manager

2013 - 2013
TESDA REGION III
(Accounting Assistant)

• Provide secretarial and clerical services to the Regional Auditor
• Assisting the Regional Auditor in auditing check disbursement issued by the different schools under
tesda.
• Accompanying the Regional Auditor on actual audit made on schools under Tesda.
• Maintains Relevant Files & Documentations
• Any Other Assignment as given by the Regional Auditor.
• Handling queries and receiving documents.

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.

QuickBooks Expert

Track expenses, manage cash flow & create invoices.


Works

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
City of San Fernando,
Philippines


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