SAP
Maria Cristina Silverio
Accountant
Guiguinto, Province Of Bulacan
Work Preference
Summary
Experienced Accounting Manager with more than 20 years in accounting across diverse sectors. Expertise in financial statement review, auditing, and compliance initiatives. Skilled in managing accounts payable and receivable and leading teams for high-volume operations. Committed to enhancing business efficiency and ensuring regulatory adherence.
Overview
1
1
Certification
23
23
years of professional experience
Work History
Payment Reconciliation Bookkeeper
The Backroom Offshoring Inc.
Angeles City, Province Of Pampanga, Philippines (Remote)
07.2022 - Current
- Handled payment reconciliation for Rapyd a Fintech (Financial Technology) and Embedded Finance / Fintech-as-a-Service (FaaS) industry.
- Conducted thorough payment reconciliation processes, by matching the books and bank uploaded transactions. High volume transactions involving 20,000 transactions per day.
- Managed discrepancies in payment records, enhancing the overall integrity of financial data.
- Utilized advanced accounting software to streamline reconciliation procedures, improving operational efficiency.
- Collaborated with cross-functional teams to resolve payment issues, fostering stronger interdepartmental communication.
Accounting Manager
Shopping Center Management Corporation- SM Supermalls
09.2017 - 01.2022
- Handled Real estate and shopping center industry, Cinema, Amusement, and Snackbar (Food service).
- Managed banking reconciliations and monthly balance sheet statements
- Applied mathematical abilities to calculate and check figures in accounting systems
- Educated accounting team on forecasting, financial statuses and financial strategies to assist in annual budget creation
- Managed journal entries, collection efforts and reconciliations
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy
- Investigated daily variances and corrected errors to resolve discrepancies
- Organized budget documentation and tracked expenses to maintain tight business controls
- Checked vendor payments and other accounting disbursements for accuracy and compliance
- Prepared internal and regulatory financial reports, balance sheets and income statements
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
Accounting Officer
Shopping Center Management Corporation- SM City Marilao
Marilao, Bulacan
09.2011 - 08.2017
- Mitigated accounting risks through identification and improvement of process inefficiencies
- Prepared monthly reports for payment and account reconciliations and financial statements
- Gathered financial information, prepared documents, and closed books
- Created budgets and forecasts for management group to meet regular accounting deadlines.
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
- Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.
Accounting Assistant
Shopping Center Management Corporation- SM City Marilao
10.2005 - 08.2011
- Investigated daily variances and corrected errors, resolving discrepancies to ensure accurate financial reporting
- Utilized accounting software to generate weekly and monthly financial reports, supporting informed decision-making
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable
- Collaborated with suppliers to reconcile invoice payments, enhancing vendor relationships and ensuring timely transactions
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Investigated daily variances and corrected errors to resolve discrepancies
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, and disbursements.
Bookkeeper
OJELA INC
Manila
06.2003 - 06.2005
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
- Use accounting software to prepare weekly and monthly financial reports
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements
- Processed payments and documents including invoices, journal vouchers, employee reimbursements, and statements, ensuring timely and accurate financial transactions.
- Communicated with suppliers to reconcile invoice payments
- Managed high volume of in-bound calls to reconcile delinquent accounts, enhancing customer relations and account accuracy.
- Verified recordkeeping processes for accuracy, contributing to financial consistency.
Education
Bachelor of Science - Accountancy
St. Mary's College of Meycauayan
Meycauayan, BUL03.2002
Skills
Payment reconciliation
Bank reconciliations
Financial reporting
QuickBooks Certified ProAdvisor Online
Software
Excel
Oracle
Quickbooks
Certification
QuickBooks Certified ProAdvisor Online
Timeline
Payment Reconciliation Bookkeeper
The Backroom Offshoring Inc.
07.2022 - Current
QuickBooks Certified ProAdvisor Online
05-2022
Accounting Manager
Shopping Center Management Corporation- SM Supermalls
09.2017 - 01.2022
Accounting Officer
Shopping Center Management Corporation- SM City Marilao
09.2011 - 08.2017
Accounting Assistant
Shopping Center Management Corporation- SM City Marilao
10.2005 - 08.2011
Bookkeeper
OJELA INC
06.2003 - 06.2005
Bachelor of Science - Accountancy
St. Mary's College of Meycauayan