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@marygracesansano
Member since May 13, 2016
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marygracesansano

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Accounting. Budgeting. Bookkeeping. SAP My experiences in the accounting field includes: + Bookkeeping/Accounting/ERP (SAP) + Invoicing / Billing / Collection + Bank Reconciliation + Expenses Monitoring + Accounts Monitoring (A/R, A/P) + Timekeeping and Payroll + Preparation of Financial reports + Forecasting & Budgeting Other Skills / Capabilities: + Experienced user of Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook + Experienced user of Facebook, Instagram,Twitter, YouTube and other Social networking sites. + Self-motivated + Detail-oriented Productivity Tools used: +Dropbox +Google Suite (Gmail, Google Drive, Google Chat, Google Docs, Google Sheet, etc
$10 USD/hr
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Experience

Accounts Officer II

Jun 2016 - Jun 2017 (1 year)

Prepares Cash Position and Cash Flow Forecast on Daily and Weekly Basis for our Regional Head Office, Monitors, Process and Control LC Payments and all Foreign Currency Transactions including preparation of journal, telegraphic transfers and demand draft Process, follow-up and reconciles Sundry Debtors, Staff Advances and Prepayments Accounts Process/Check Expatriates’ various claims such Travel Allowance, Payments for Education of Expatriates

Project Accountant

Oct 2010 - Sep 2016 (5 years)

Assist Cost Engineer in forecasting both revenues and expenses ensuring forecasts are consistent with established KRAs – time, scope, quality & cost. Handle Projects as a whole in Accounting Reports, Financial reports & day to day transactions. Prepares interim and year-end SGV requirements Monitors propriety of all Balance Sheet accounts; analyze abnormal Balance Sheet Accounts Accounts receivables/payables.

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