Mary Grace Neuda
Accounting Assistant
CALOOCAN
Overview
19
19
years of professional experience
8
8
years of post-secondary education
Work History
Accounting Assistant
BDO Unibank Inc.
Quezon City
02.2005 - Current
- Used accounting software to prepare weekly and monthly financial reports.
- Completed financial reports, providing insight into performance, operations and cash flow.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Transferred data and documents to facilitate system migration and software updates.
- Analyzed financial discrepancies and provided solutions for accurate financial records.
- Coordinated with external auditors to resolve discrepancies.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Inspected account books and recorded transactions.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Matched purchase orders with invoices and recorded necessary information.
- Strengthened financial operations by conducting bank reconciliations and financial reporting.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Gathered, evaluated and summarized account data in detailed financial reports.
- Tracked financial progress by creating quarterly and yearly balance sheets.
- Supported management by processing invoices and documents with consistent on-time delivery.
Education
High School Diploma -
St. Rita Collage Manila
Manila 06.1995 - 03.1999
Bachelor of Science - Accounting
Philippine School of Business Administration
Manila 06.1999 - 10.2003
Skills
Month-end reports
Timeline
Accounting Assistant
BDO Unibank Inc.
02.2005 - Current
Bachelor of Science - Accounting
Philippine School of Business Administration
06.1999 - 10.2003
High School Diploma -
St. Rita Collage Manila
06.1995 - 03.1999
Similar Profiles
Marie Joesa Hailar CabradillaMarie Joesa Hailar Cabradilla
Customer Service Associate at BDO Unibank Inc.Customer Service Associate at BDO Unibank Inc.
SHARLENE JOYCE CEDANASHARLENE JOYCE CEDANA
CLIENT SERVICE ASSOCIATES at BDO UNIBANK INC.CLIENT SERVICE ASSOCIATES at BDO UNIBANK INC.
PRINCESS MAY DE GALAPRINCESS MAY DE GALA
Accounting Assistant at BDO Unibank, Inc.Accounting Assistant at BDO Unibank, Inc.
LESTER POLMANOLESTER POLMANO
SOLUTIONS ARCHITECT at BDO UNIBANKSOLUTIONS ARCHITECT at BDO UNIBANK
Jiva ViodorJiva Viodor
Property Consultant at ZAM RealtyProperty Consultant at ZAM Realty