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
File and database management
GL accuracy
Financial Management
Bookkeeping
Finance
Account Reconciliation
Financial statements expertise
Expense reports
Data processing
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