Marlyn Mamac
Accounting Associate
Manila,Metro Manila
Summary
To enhance the knowledge and join an organization that befits my qualifications to which can contribute and can be an asset to its endeavor.
Overview
4
4
years of post-secondary education
7
7
years of professional experience
Work History
Finance Associate
Toplis Solutions Inc. (under Victory Group Inc.)
Port Area, Manila
04.2019 - Current
- Administers and processes all Revolving Fund transactions.
- Prepares RFP's related to various expenses.
- Prepares Reimbursement Claims on a daily basis.
Treasury Assistant
Inland Corporation
Intramuros, Manila
08.2017 - 04.2019
- Prepares Cash Position
- Prepares requirements for Updating of Bank Accounts,LC Application and Loans.
- Drafted day to day treasury reports to support management decision-making needs.
- Administration of the disbursement files from various business units and corporate departments.
- Petty Cash and Change Fund Custodian Responsibilities.
- Journal creation for Petty Cash Expenses to SAP
Accounting Assistant
Chronotron Inc., (Unisilver Time)
Sta.Cruz, Manila
05.2014 - 08.2017
- Posts customer payments by recording cash, checks, and credit card transactions
- Reconcile bank statements.
- Reconciles report discrepancies and problems.
- Reviews, balances, and interprets computer reports, and makes corrections.
- Prepares monthly consolidated incentives of all stores nationwide.
- Checking of Store Employees Daily Time Report
- Assist on preparation of Payroll.
- Prepares monthly Daily Sales Report of all stores nationwide.
Education
Bachelor of Science - BA Major in Financial And Management Accounting
06.2010 - 04.2014
Skills
SAP
MS Office
Reimbursement processing
Cash handling and management
Bank reconciliation
Payroll assistance
Timeline
Finance Associate - Toplis Solutions Inc. (under Victory Group Inc.)
04.2019 - Current
Treasury Assistant - Inland Corporation
08.2017 - 04.2019
Accounting Assistant - Chronotron Inc., (Unisilver Time)
05.2014 - 08.2017
Technological Institute Of The Philippines-Manila - Bachelor of Science, BA Major in Financial And Management Accounting
06.2010 - 04.2014