MARY JOY PACTO
Kidapawan, Province of Cotabato
Summary
Accomplished Branch Accountant with a robust background in financial management at Kabalikat Para Sa Maunlad Na Buhay Inc., adept at bank reconciliations and cash flow management. Leveraged expertise in balance sheet preparation and strong analytical skills to enhance financial accuracy and operational efficiency, achieving significant improvements in budgeting and financial reporting processes.
Overview
12
12
years of professional experience
Work History
Branch Accountant
Kabalikat Para Sa Maunlad Na Buhay Inc.
08.2013 - Current
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Gathered financial information, prepared documents, and closed books.
- Prepared cash flow projections, and monthly, quarterly and annual reports.
Education
Bachelor of Science - Business Accountancy
NOTRE DAME OF KIDAPAWAN COLLEGE
Kidapawan, Province Of Cotabato, Philippines04-2012
Skills
- Ratio analysis
- Balance sheet preparation
- Bank reconciliation
- Year-end closing
- Payroll processing
- Accounts payable management
- Expense tracking
- Cash flow management
- Accounts receivable management
- Budget preparation
- Tax compliance
- General ledger maintenance
Timeline
Branch Accountant
Kabalikat Para Sa Maunlad Na Buhay Inc.
08.2013 - Current
Bachelor of Science - Business Accountancy
NOTRE DAME OF KIDAPAWAN COLLEGE
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