Mary Rose Bagayana

PERSONAL PROFILE Well organized bookkeeper looking for a job position in a good company to help managers in producing accurate and reliable financial statements for the company CONTACT Paete, Laguna Philippines 4016 SKILLS Accounts Payable Management Accounts Receivable Management Inventory Management Financial Statements Bank Reconciliation Bookkeeping Payroll Financial Reports Budgeting Taxes SAP, Xero, Quickbooks, and DEAR (CIN 7 Core) Shopify and Amazon WORK EXPERIENCE - Shopping Center Management Corporation (SM Supermalls-Head Office) Accounting Assistant (Office Based) - / - NOV 2016 - JUN 2018 /https://www.linkedin.com/i n/mary-rosebagayana- EDUCATION Laguna State Polytechnic University Bachelor of Science in Accountancy- CERTIFICATIONS/ SEMINARS Certified Tax Technician / MRItax (Member of Royal Institution of Singapore) Certified Xero Advisor CAT Level 1 passer - Eligible to apply as Certified Bookkeeper (UK) CAT Level 2 passer - Eligible to apply as Registered Cost Accountant (Australia) CAT Level 3 passer - Eligible to apply as Certified Accounting Technician (Australia and Canada) Australian Taxation Webinars Xero Certified CHARACTER REFERENCES Grace M. Esmade, CPA Siniloan, Laguna Rochelle Nama, Teacher Pangil, Laguna Audit and processing of Suppliers' Invoices from the Marketing, Admin, and Operation department using SAP system. Preparing Sponsorship Reports and Aging of Account Receivable to be reported to the Assistant Vice President of Controllership. Creating tax form (quarterly 2307) Giving updates to supplier’s about their billings crediting date through telephones and emails Home Based Job Accounting Associate/ Senior Accounting Manager (Home Based) MAY 2019 - PRESENT Bookkeeping Xero Bank Reconciliation Data Entry of Payables and Receivables in QuickBooks & Xero using Amazon Reports Generate Weekly and Monthly Aging Reports for Payables and Receivables Generate Weekly Cash Flow Reports Complete ad-hoc tasks as requested by the Senior Generate Monthly Disbursement Reports for Rental Properties Generate Monthly Consignment Reports (using DEAR Inventory System) Generate Monthly Stock Out Prevention Units (using Amazon Inventory data) Financials Statements Preparation Projections / Budgeting tasks Inventory Reconciliation GST Reconciliation and reviewing BAS Activity Statement using Xero Pricing Management and Analysis DEAR & Xero set up (settings, importations of supplier/customer/ products, and Chart of Accounts) Business Valuation tasks (Financial encoding, Commentary, Industry Analysis, and Market Evidence Research) Stock Valuation tasks