MAURA FAYE VICTORIA
Taguig City
Summary
Offering strong analytical skills and passion for numbers, eager to learn and develop in accounting environment. Brings foundational understanding of financial principles and ability to quickly adapt to new software tools. Ready to use and develop analytical and organizational skills.
Overview
8
8
years of professional experience
Work History
Finance Analyst
Sa Miguel Global Power
07.2024 - Current
- Review, assemble, input, and supervise employee expenditure records and incoming bills for the required documentation before payment is made
- Ensure coding for the befitting expense accounts
- Work as a connection between branch and corporate accounts units
- Guarantee all vendor accounts are handled precisely and ensure accurate and complete information
- Obtain and validate invoices for suitable authorization and documentation approval
- Establish fresh vendor profiles and supervise accounts to guarantee payments are updated
- Evaluate all invoices for suitable filing and consent before identifying inconsistencies and errors.
Accounting Associate
MFT Group of Companies
05.2022 - 04.2024
- In-charge of the everyday end-to-end process for all finance related transactions
- Computations/remittances for all mandated tax payments
- Computations for all commissions and withholding taxes
- Processing of all operational expenses and all check release
- Used Microsoft Excel and Google Sheets to track financial transactions
Virtual Bookkeeper
Today's Solution PTE. LTD
04.2021 - 04.2022
- Manage all accounting transactions
- Reconciled bank accounts weekly, monthly and quarterly
- Prepare monthly financial statements and monthly closings
- Charged expenses to appropriate accounts, evaluating transactions and recording entries
- Managed all payment processing, invoicing and collections tasks
Finance Support
Tullett Prebon Inc.
04.2021 - 04.2022
- Maintaining the billing system
- Generating invoices and account statements in Oracle
- Performing account reconciliations
- Maintaining accounts receivable files and records
- Producing monthly financial and management reports
- Investigating and resolving any irregularities or enquiries
- Assisting in general financial management and analysis
Accounting Assistant
UBIX Corporation
04.2017 - 05.2019
- Prepare journal entries and Complete general ledger operations
- Draw up monthly financial reports
- Performing year-end closings
- Administer accounts receivable and accounts payable
- Prepare tax computations and returns
- Account/bank reconciliations and resolving bank issues
- Assist with preparation and coordination of the audit process
- Assist with implementing and maintaining internal financial controls and procedure
Education
Bachelor of Science - Accountancy
Pasig Catholic College
01-2021
Bachelor of Science - Accounting Technology
Pasig Catholic College
01-2017
Skills
- Xero Certified
- Australian Bookkeeping
- Payroll and Taxation in Xero
- MS Office and Google Docs
- Bookkeeping operations
- AR and AP expertise
- Reconciling bank statements
- Critical thinking
Timeline
Finance Analyst
Sa Miguel Global Power
07.2024 - Current
Accounting Associate
MFT Group of Companies
05.2022 - 04.2024
Virtual Bookkeeper
Today's Solution PTE. LTD
04.2021 - 04.2022
Finance Support
Tullett Prebon Inc.
04.2021 - 04.2022
Accounting Assistant
UBIX Corporation
04.2017 - 05.2019
Bachelor of Science - Accountancy
Pasig Catholic College
Bachelor of Science - Accounting Technology
Pasig Catholic College
Similar Profiles
ROSALYN SIMARAROSALYN SIMARA
Business Affairs and Community Relations at San Miguel Global PowerBusiness Affairs and Community Relations at San Miguel Global Power
Jeremy FoxJeremy Fox
Chief Operating Officer at San Miguel Power Association. IncChief Operating Officer at San Miguel Power Association. Inc
Luis Manalese Jr.Luis Manalese Jr.
WESM Trader - Compliance at San Miguel GlobalWESM Trader - Compliance at San Miguel Global