Maria Loreli C. Reyna
Santo Tomas, Province Of Batangas,BTG
Summary
Adaptable, resourceful, and enthusiastic accounting personnel with extensive experience in monitoring and reconciling company accounts. Possessing strong analytical and problem-solving skills, able to provide financial information to all areas of the business. Contributes extensively to teamwork and always displays a willing and helpful manner when resolving, analyzing, and investigating discrepancies. Currently seeking a new and challenging accounting position to utilize existing skills and experience while furthering development as a Certified Public Accountant.
Overview
16
16
years of professional experience
Work History
Financial Data Team Lead
Microsourcing Philippines, Inc.
08.2022 - Current
- Designed custom reports to meet unique business requirements, providing actionable insights for stakeholders.
- Developed comprehensive documentation on data processing procedures, ensuring consistent practices across the team.
- Created detailed project timelines to track progress against key milestones, enabling timely delivery of client deliverables.
- Boosted team productivity, conducting regular training sessions to enhance technical skills.
- Checking of team member's working file to ensure quality results are met.
Financial Analyst
Sm Mart, Inc. - Head Office
03.2018 - 07.2022
- Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.
- Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
- Streamlined financial reporting for better decision-making with clear, concise analysis and presentation.
- Full Financial Statement Budget preparation for the next accounting period.
- Income Statement preparation and consolidation.
- Tax payments consolidation.
Accounting Associate
Meridien Business Leader - Molino
11.2016 - 03.2018
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Maintained a high level of confidentiality and professionalism when handling sensitive financial information, promoting trust among clients and colleagues.
- Increased departmental organization by maintaining accurate records of financial transactions and creating detailed reports.
- Addressed and resolved complex and unexpected variances.
Accounts Assistant
Ingersoll-Rand Philippines Inc
01.2015 - 07.2016
- Prepare financial reports for management, government or statutory requirements as directed
- Review, analyze and reconciled general ledger accounts
- Assist immediate superior in month-end, quarterly and year-end closing process
- Monitor and execute internal control procedure to ensure company policies are carried and followed
- Responsible for daily accounting operation, including prepare accounts payable voucher, encode financial data to accounting data, prepare payments to various suppliers, handle and reimbursed petty cash fund, verify expense report, recording intercompany transactions and bank reconciliations
- Posting of company’s sales/revenue
- Receiving of Goods/merchandise to system for inventory purposes
- Processing of company’s permits and other government requirements
- Perform other related duties that may be assigned from time to time
Accounting Assistant
Shopping Center Management Corporation – SM Molino
06.2008 - 01.2014
- Preparation of Daily and Monthly Sales Report on Mall tenants for billing purposes and reconciling each Customers’ accounts
- Payment processing for various suppliers’ invoices
- Month and year-end accrual entry of expense and financial accounts reconciliation
- Comply with all the accounting procedure, policy and internal control set by the company and government regulatory agency
- Conduct an audit with the supervision of immediate superior any accounting discrepancy and related issue that Affects the accuracy of financial information
- Maintain good working relationship within the organization to produce financial information needed from colleagues
Skills
- Work Under Pressure
- Leadership
- Team Player
- Adaptable to changes
- Knowledgeable to the following Application/Software:
*SAP
*Microsoft Excel, Word and Outlook
*Oracle
Personal Statements
An adaptable, resourceful and enthusiastic Accounting Personnel who has extensive experience of having wide level of general responsibility for monitoring and reconciling company’s account. Has an extensive analytical and problem solving skills and able to provide financial information to all areas of the business. Contributing extensively to team work and always display a willing and helpful manner when resolving, analyzing and investigating various discrepancies. Now looking for new and challenging accounting position where I can best use of my existing skills and experience and also further my development as a Certified Public Accountant.
Core Business Competence
- Financial/Accounting Reports
- Payroll
- General Ledger
- Payable, Receivable, Inventory Management
- Accounts Reconciliation
- Financial Analysis
- Collects/Analyses data
- Government Accounting
Educational Atainment
Professional License
Certified Public Accountant - Year 2015
College
Bachelor of Science in Accountancy - Year 2008
Polytechnic University of the Philippines – Lopez Quezon
References
Available upon request
Timeline
Financial Data Team Lead
Microsourcing Philippines, Inc.
08.2022 - Current
Financial Analyst
Sm Mart, Inc. - Head Office
03.2018 - 07.2022
Accounting Associate
Meridien Business Leader - Molino
11.2016 - 03.2018
Accounts Assistant
Ingersoll-Rand Philippines Inc
01.2015 - 07.2016
Accounting Assistant
Shopping Center Management Corporation – SM Molino
06.2008 - 01.2014
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