Mary Rose Alo
General Santos City
Summary
Detail-oriented and reliable Accountant with over 10 years of experience in accounting and bookkeeping. Proven track record of maintaining accurate financial records, preparing reports, and ensuring compliance with regulations. Demonstrated ability to analyze financial data and contribute to strategic planning, driving efficiency and accuracy. Seeking opportunities for career growth where I can leverage my expertise to support organizational financial goals.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Bookkeeper | Virtual Assistant
E&P DFW Investment LLC
Texas
07.2022 - Current
- Maintained and reconciled general ledger accounts.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Processed accounts payable and receivable transactions.
- Prepared and produced a Comparative Market Analysis for a property.
- Conducted monthly bank reconciliations.
- Managed payroll processing for staff members.
- Prepared financial statements, including balance sheets and income statements, for review by management.
- Provided assistance in preparing tax returns annually.
Bookkeeper | Virtual Assistant
Savanh Family LLC
Texas
05.2018 - 06.2022
- Support the Property Manager in the daily operations of the company.
- Acquire renovation materials and settle bills.
- Performed data entry tasks, ensuring high levels of accuracy and efficiency.
- Monitor property expenses and produce a weekly report.
- Maintained filing and recordkeeping systems with efficiency and accuracy.
- Publish job advertisements on hiring platforms, review applicants, and conduct interviews.
- Oversee and supervise the Hiring Team in meeting the needs of each client.
- Develop and establish processes for the Hiring Team to follow.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Recorded debit, credit, and account transactions in QuickBooks.
- Reconcile Bank and Credit Statements.
- Prepared financial statements, including balance sheets and income statements.
- Prepared payroll.
Accountant
KCC Property Holdings, Inc. (KPHI)
General Santos City
12.2013 - 03.2018
- Segregates daily charge transactions, separates billing from inter-department expenses, and reports it monthly.
- Posted financial data in Excel spreadsheets.
- Prepares Monthly Financial Statement.
- Prepared ad hoc analysis and presentations as needed.
- Collaborated with external partners to complete Due Diligence and Agreed Upon Procedure conducted by Reyes, Tacandong, & Co.
- Assisted in the development and implementation of new accounting systems and processes.
- Monitor and track the company's fixed assets, and prepare its monthly Property Lapsing Report.
Education
Bachelor of Science - Accountancy
Mindanao State University
General Santos City04-2013
Skills
- Accounting and bookkeeping
- Financial Reporting
- Transaction Coordination (Real Estate)
- Resourceful and Adaptive to Change
- Organized and Detail Oriented
- Oracle Financials
- Quickbooks
- Proficient in Microsoft software
Certification
- Certified Public Accountant
References
References available upon request.
Timeline
Bookkeeper | Virtual Assistant
E&P DFW Investment LLC
07.2022 - Current
Bookkeeper | Virtual Assistant
Savanh Family LLC
05.2018 - 06.2022
Accountant
KCC Property Holdings, Inc. (KPHI)
12.2013 - 03.2018
Bachelor of Science - Accountancy
Mindanao State University
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