Summary
Overview
Work History
Education
Skills
References
Timeline
Generic
Mary Grace Litan

Mary Grace Litan

Antipolo City

Summary

Knowledgeable in Accounting Position. Demonstrated ability to handle complex accounting tasks and maintain accurate financial records. Proven track record in reconciling accounts and streamlining processes. Utilized analytical skills and attention to detail to ensure compliance and accuracy.

Overview

13
13
years of professional experience

Work History

Accounting Associate

Barangka Credit Cooperative
02.2022 - Current
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Maintained a high level of confidentiality and professionalism when handling sensitive financial information, promoting trust among clients and colleagues.
  • Increased departmental organization by maintaining accurate records of financial transactions and creating detailed reports.
  • Addressed and resolved complex and unexpected variances.
  • Directed gathering of required documentation and files for account audits and completed reviews.
  • Enhanced financial accuracy by consistently reconciling accounts and resolving discrepancies.
  • Assessed data and information to verify entry, calculation, and billing code accuracy.
  • Streamlined accounting processes for increased efficiency and reduced errors in financial reporting.
  • Organized budget documentation and tracked expenses to maintain tight business controls.
  • Provided exceptional customer service while addressing client inquiries regarding their financial matters in a timely manner.
  • Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.

Treasury Staff

Barangka Credit Cooperative
09.2018 - 10.2020
  • Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.
  • Disbursed cash and checks accurately while maintaining security of cash drawers.
  • Balanced cash drawers daily, identifying discrepancies and taking corrective actions as needed.
  • Processed customer transactions promptly, minimizing wait times.
  • Promoted a welcoming atmosphere in the branch by greeting customers warmly upon arrival and addressing them by name when possible.

Minimart Associate

Barangka Credit Cooperative
10.2012 - 05.2018
  • Greeted customers entering store and responded promptly to customer needs.
  • Welcomed customers and helped determine their needs.
  • Worked flexible schedule and extra shifts to meet business needs.
  • Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
  • Maintained a balanced cash drawer, ensuring accurate accounting at the end of each shift.
  • Helped customers complete purchases, locate items, and join reward programs.

Education

Bachelor of Science - Accountancy

Philippine School of Business Administration
Quezon City, Metro Manila, Philippines
01.2018

Skills

  • Invoice balancing
  • Accrual accounting
  • Accounting and bookkeeping
  • Bank reconciliation
  • Payment processing
  • Expense tracking
  • Record preparation
  • Data entry
  • Accounts payable management
  • Bank statement reconciliation
  • Account reconciliation
  • Attention to detail
  • Customer relations

References

  • Sunshine, Manzano, Accounting Supervisor, 0935-0928-059, Logical Minds Security and Investigation Agency
  • Gina, Cruz, Accounting Associate, 0912-4860-321, Barangka Credit Cooperative
  • Janine, Lanorias, Accountant, 0917-8007-675, IQ-QE Philippines, Inc.

Timeline

Accounting Associate

Barangka Credit Cooperative
02.2022 - Current

Treasury Staff

Barangka Credit Cooperative
09.2018 - 10.2020

Minimart Associate

Barangka Credit Cooperative
10.2012 - 05.2018

Bachelor of Science - Accountancy

Philippine School of Business Administration

Similar Profiles

CREATE PROFILE
Mary Grace Litan