Hi, I’m
Marie Joy Nacario
Bookkeeper
City of Iriga
Summary
Highly motivated finance professional and certified bookkeeper with proven expertise in remote financial support, meticulous record-keeping, and streamlined virtual operations. Combines formal experience in Auditing (PwC) and Bookkeeping with strong entrepreneurial acumen. Currently manages an independent micro-businesses, performs rigorous risk assessment, and drives sales. Proficient in SAP, Prime, and can easily adapt to different accounting software. Expert at ensuring timely, accurate financial delivery and effective client communication.
Overview
5
years of professional experience
3
Certifications
Work History
PricewaterhouseCoopers Service Delivery Centre (Manila) Limited (PwC)
Audit Analyst
03.2023 - 04.2024
Job overview
- Conduct and attend regular meetings with senior management to share financial findings.
- Prepare all documents related to finance.
- Ensures timely delivery of high quality output aligned with PwC global assurance standards, client agreement, and engagement team's expectations
- Evaluates and reviews staff performance and discusses points for improvement
- Assists engagement manager in planning, execution and completion activities
- Leads interviews and discussions with clients and other third party contacts
- Validated internal controls and transaction accuracy to enhance audit reliability and support timely financial reporting for clients.
- Evaluated financial data accuracy to support audit conclusions, enhancing compliance with regulatory standards and improving report reliability.
- Remote
ARC Refreshments Corp.
JR Bookkeeper
04.2022 - 03.2023
Job overview
- Checking and monitoring of the daily Stock Issuance Report submitted by the warehouse clerk and ensure its accuracy and without discrepancy of stocks
- Posting of Issuances of Stocks using the accounting software Prime ARC
- Monitoring of warehouse stocks both in the system and in actual
- Conducting inventory count every month end and making the necessary report related to the said tasks.
- Processing, Checking and Journaling of expenses
- Checking of Receipts and Petty cash
- Preparation of necessary reports for month end, such as but not limited to Balance Sheet Analysis, Productivity Report and Inventory Short/O.
- Reconciled vendor invoices to ensure accurate payments and maintained supplier relationships, contributing to improved cash flow management and operational efficiency.
- Verified and recorded daily cash receipts to maintain accurate financial records, improving audit readiness and streamlining month-end reconciliation processes.
- Created staff expense and reimbursement tracker in Excel.
51talk Corporation
English as a Second Language
10.2020 - 12.2021
Job overview
- Preparing lesson plans in accordance with students' learning needs.
- Designing and presenting educational material.
- Tailoring lessons to accommodate differences in learning style and speed.
- Evaluating students' progress.
- Assisting students with their technical difficulties, where possible.
- Remote
JLo Autogroup CompanyPili
Executive Finance Assistant
08.2019 - 07.2020
Job overview
- Observed strict confidentiality rules to maintain data integrity and protect clients and the company
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems
- Tracked business revenue and costs with SAP, diligently reconciling accounts to maintain high accuracy
- Compiled various reports related to Cashier’s Report, Petty Cash Fund Monitoring, Returned Checks Files and Debit & Credit Cards transaction
- Ensure the station have adequate cash and change at all times
- Ensure that customers transaction is process promptly and accurately
- Perform bank deposits and withdrawal according to established policies
- Checking and monitoring of the daily cashier’s report to ensure its accuracy and without discrepancy
Education
Regina Mondi College Inc.Iriga City
Bachelor of Science from Accountancy
03-2017
AMA Computer Learning CenterIriga City
Associate of Science from Business Administration Services
03-2013
Skills
Accounting and Auditing
Invoice and payment processing
Inventory Management
Bank Reconciliation
Sales and Marketing skills
Relationship Management
Negotiation skills
Bookkeeping
Microsoft office
General accounting
Adaptability and flexibility
Certification
Certified Bookkeeper NC III
Timeline
Audit Analyst
PricewaterhouseCoopers Service Delivery Centre (Manila) Limited (PwC)
03.2023 - 04.2024
JR Bookkeeper
ARC Refreshments Corp.
04.2022 - 03.2023
English as a Second Language
51talk Corporation
10.2020 - 12.2021
Executive Finance Assistant
JLo Autogroup Company
08.2019 - 07.2020
Regina Mondi College Inc.
Bachelor of Science from Accountancy
AMA Computer Learning Center
Associate of Science from Business Administration Services
INTERNSHIPS
- Intern - Bureau of Internal Revenue
Jan 2013 — Mar 2013 - Iriga City
- Office Staff - Intern - Macagang Business Center
Nov 2016 — Feb 2017 - Nabua, Cam Sur