Summary
Overview
Work History
Education
Skills
Certification
Personal Information
Seminars Trainings Attended
Timeline
Generic
Mariecris Caraig

Mariecris Caraig

Accountant
Bacoor

Summary

Experienced professional seeking a dynamic company to leverage expertise, drive mutual success, and contribute skills towards achieving organizational goals. Eager to collaborate with an innovative team that values growth, make a positive impact, and advance career in a supportive environment.

Overview

22
22
years of professional experience
1
1
Certification

Work History

Treasury Supervisor

NGG Properties Inc.
07.2016 - Current
  • Monitors cash balance and cash availability of the company on a daily basis.
  • Prepares cash projection of inflows and outflows for future funding.
  • Prepares Weekly Cash Position Report.
  • Prepares fund transfer.
  • Monitors CTS and Term Loans Payable.
  • Schedules and process payment of Loans, principal & interest.
  • Prepares Loans payable Schedule.
  • Record transactions concerning loans through Journal entries.
  • Communicates with the Banks re Loans and other transactions regarding Cash.
  • Reconciliation of accounts with the banks re Loans.
  • Oversees Cashiering and check warehousing.

AP Accountant

NGG Builders and Property Management Corp.
03.2013 - 07.2016
  • Releases commissions to Brokers.
  • Makes schedule of Commission Payable.
  • Responsible in making Profit and Loss Statement.
  • Makes Trial Balance and generates needed schedules.

Personnel In Charge

10.2007 - 02.2013
  • Responsible for the monthly payments and reports of contributions such as SSS, PHILJEALTH and PAG-IBIG.
  • In charge of PEZA Quarterly and Annual Reports.
  • Monitors daily attendance.
  • Prepares Time Charges.
  • Updates 201 file.

Accountant

Seung Yeun Tech Ind. Corp. /ILJIN Industries Phils.Inc. / Sammi Industries Phils. Inc.
12.2002 - 02.2013
  • Monitoring and checking the company’s revolving fund such as petty cash and other collection.
  • In charge in all bank transactions such as LC opening and credit line application and approval.
  • Responsible in making Payrolls.
  • Checking the accuracy of payroll deductions such as withholding taxes, SSS premiums, SSS Loan and Philhealth remittances.
  • Conduct/Assist in the semi monthly/yearly physical inventory.
  • Generate Financial Statements, Trial Balance, Balance Sheet, Income Statement, Cash flows, Cost of Good Sold with analysis of expenses and monthly schedules.
  • Ensures that all governmental obligations are being remitted, reported on due time to avoid penalties.
  • Responsible in all payments transactions.
  • See to it that book and bank balances are reconciled and adjusted accordingly.
  • Bookkeeping.
  • Monitors Accounts Receivables and Payables.

Education

Bachelor Of Science - Accountancy

Polytechnic University of The Philippines
Maragondon, Cavite

Skills

Computer Literate

Certification

I hereby certify that the above information are true and correct to the best of my knowledge and belief and any fraudulent information or misrepresentation herein made shall be enough ground for the management not to honor my application.

Personal Information

  • Height: 5’3”
  • Weight: 120 lbs.
  • Citizenship: Filipino
  • Date of Birth: 12/04/80
  • Gender: Female
  • Marital Status: Married
  • Religion: Christian
  • Place of Birth: Rosario

Seminars Trainings Attended

  • Annual Income Tax Seminar, Preparation of ITR, Usual Income Tax Findings and Tax Savings Tips, BIR Updates and Tax Strategies, BIR Regulations, Recent Changes and Developments in Taxation, ARIVA Academy Learning Development, Makati City
  • Moving Up: Making the Transition from Staff Member to Supervisor, ARIVA Academy Learning Development, Makati City
  • Q Consult Inc. Internal Audit Training, Iljin Ind. Phils Inc., Corner Lot Road I Phase 4 PEZA, Rosario, Cavite, 07/29/09 - 08/01/09
  • ISO – 9001-2008 Quality Management System Upgrade Training, Iljin Ind. Phils Inc., Corner Lot Road I Phase 4 PEZA, Rosario, Cavite, 06/24/09
  • Professional Development Seminar on Int’l Acctg. Standards, CEZIA Clubhouse, Rosario, Cavite, 08/17/04 - 08/14/04
  • Seminar on Taxation Updates, CEZIA Clubhouse, 11/13/04

Timeline

Treasury Supervisor

NGG Properties Inc.
07.2016 - Current

AP Accountant

NGG Builders and Property Management Corp.
03.2013 - 07.2016

Personnel In Charge

10.2007 - 02.2013

Accountant

Seung Yeun Tech Ind. Corp. /ILJIN Industries Phils.Inc. / Sammi Industries Phils. Inc.
12.2002 - 02.2013

Bachelor Of Science - Accountancy

Polytechnic University of The Philippines

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