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Topics: Metro Manila, Accountancy, Caloocan City Pages: 3 (425 words) Published: January 22, 2015
DANIELA MARA Mariñas DELA CRUZ
219 Javier II Baritan St. Malabon City
danielamaradelacruz@yahoo.com
09068751760

EducationAL BACKGROUND:

Bachelor of Science in Accountancy
Manila Central University, EDSA, Caloocan City
Graduated Cum laude
Isla Lipana and Co. Academic Excellence Award
2006-2011

Work Experience:

Assistant Analyst (December 12, 2011 – October 5, 2012)
General Accounting and Timesheets-–Manila Shared Service Center
, 8767 Paseo de Roxas, Makati City

Prepare detailed bank reconciliations, identifying, monitoring and correcting all outstanding items. Reconcile and check the validity of the balance sheet accounts. Perform monthly financial closing (AP, AR, FA & GL).

Record various transactions such as client billings, client receipts, adjustments, accruals and allocations entries. Work closely with other functions (Accounts Payable, Expense Reimbursement and Payment teams) to better understand all outstanding issues and to ensure resolution in a timely manner. Allocate monthly expenses across all client projects for overhead allocations and other relevant entries.

Was part of the General Accounting and timesheets tasks transition between Manila Shared Service Center and Global Finance and Accounting, Chennai Tamil Nadu

Skills:

Fluent in English and Filipino
Proficient in Microsoft Word, Excel, Power Point and Access and Oracle 11 Application Demonstrated interpersonal skills: equally effective, cooperative team player, hardworking, motivating and independent.

Achievements:

Certified Public Accountant Licensure Examination- Passer
Date of Examination: October 2011

CAT Part1 (Certified Bookkeeper) Passer- High Distinction
National Institute of Accounting Technician
Date of Examination: September 20, 2009

CAT Part2 (Registered Cost Accountant) Passer- Passed
National Institute of Accounting Technician
Date of Examination: May 16, 2010

MCU-Filimon D Tanchoco Scholar...


References: Ms. Elena D. Cabahug
Manager, Mckinsey & Company – Manila Shared Service Center
0917-571-2630

Ms. Tess Dafrosa Simbulan
Chief Accountant, Nationwide Distributors Inc.
0919-207-1924
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