Martha Mae Amistad
Lapu-Lapu City,Philippines
Summary
Responsible Accounting professional, passionate about delivering outstanding quality and service. Offering more than 5 years of experience in industry with history of recognition for performance.
Overview
6
6
years of professional experience
Work History
Service Leader-Accounts Payable
Mactan Shangri-la Hotel & Resort Inc.
Lapu-Lapu City
04.2022 - Current
- Reviewed and verified incoming invoices and check requests to ensure accuracy and completeness.
- Assigned appropriate general ledger codes and cost centers to invoices.
- Prepared and executed payment runs, including electronic transfers, checks, and other payment methods.
- Reconcile accounts payable ledger with the general ledger.
- Prepare AP aging reports.
Accounting Staff
NKK Switches Mactan Inc.
Lapu-Lapu City
07.2020 - 03.2022
- Process invoices which involves reviewing and verifying invoice details such as quantities, pricing and terms.
- Record invoices into the accounting system.
- Resolve discrepancies with vendors or internal departments.
- Prepare and process checks or wire transfers.
- Files and report taxes.
- Handles any bank transactions.
General Cashier
Be Resorts Mactan
Lapu-Lapu City
11.2019 - 03.2020
- Reconcile daily cash receipts with sales or transaction reports.
- Prepare daily cash summary reports for submission to the accounting department or management.
- Prepare and verify bank deposit slips for daily cash and check deposits.
- Also handles Accounts payable transactions like processing invoices and ensure that each transaction is properly coded to the correct general ledger accounts and cost centers.
- Schedule and prepare check payments for the suppliers.
Education
Bachelor of Science - Management Accounting
University of San Jose- Recoletos
Cebu City01-2019
Skills
- Accounting systems (SAP, IFCA, FIESTA, IFS, SCM, SUN)
- Computer applications (MS Word, Excel & PowerPoint)
- Analytical skills
- Time management skills
- Ability to work independently
- Ability to work as part of a team
- Account reconciliation
- Vendor management
- Invoice processing
- Payment processing
- Attention to detail
- Willingness to learn
Languages
English
Filipino
Timeline
Service Leader-Accounts Payable
Mactan Shangri-la Hotel & Resort Inc.
04.2022 - Current
Accounting Staff
NKK Switches Mactan Inc.
07.2020 - 03.2022
General Cashier
Be Resorts Mactan
11.2019 - 03.2020
Bachelor of Science - Management Accounting
University of San Jose- Recoletos