Summary

Overview

Work History

Education

Skills

LANGUAGES

References

Accomplishments

Timeline

ROSE MARRY FERNANDO

Utrecht, Netherlands

Summary

Detail-oriented accounting professional with extensive experience in financial reporting, reconciliation, treasury and internal audits. Adept at managing cash flows, preparing accurate financial documents, and ensuring compliance with regulatory requirements while supporting operational efficiency.

Overview

years of professional experience

Work History

Accounting Officer

H Hospitality Group Corporation

El Nido, Palawan

10.2023 - Current

Well-versed in all accounting facets - cash management, financial statement, accounts payable, accounts receivable, journal entries and balance sheet reconciliation, audit preparation, computation of taxes, and BIR compliances requirements
Highly proficient of the following accounting tools and software: Google office, excel, etc. ERP system Cloudbeds system
Ensures compliance with control procedures in the branch
Responsible for the weekly preparation and releasing of Internal Operation Revenue Audit reports of the Company's internal entities
Monthly bank reconciliation of assigned company's entities' accounts
Preparation of monthly closing reports related to internal revenue auditing and expenses allocation
Daily data entry of revenue and expenses
Scanning and uploading of receipts and files onto the clouds
Maintain data entry requirements by following program techniques and procedures
Organize files and folders on the clouds
Internal Audit and Treasury (Accounts Receivable and Accounts Payable)
Managed daily cash flow and treasury operations ensuring optimal liquidity and compliance with financial policies.
Prepared and reviewed monthly bank reconciliations and resolved discrepancies to maintain accurate financial records.
Processed accounts payable and receivable transactions, including supplier payments with correct withholding tax application.

Sales Accountant

Mitsubishi – Fast Autoworld Philippines Corp.

Cebu, Philippines

05.2023 - 06.2023

Knowledgeable in the SAP accounting and Zimbra Software
Monthly reconciliation of Balance Sheet accounts
Primarily responsible for the preparation of necessary financial reports needed by Executives
Ensures compliance with government agencies such as business permit renewal, monitoring of business taxes and BIR related reporting
Assisting management in the decision-making process by preparing budgets and financial forecasts
Maintaining accurate financial records
Combined responsibility of accounting, reporting, measurement, audit, taxes, operating controls, budgeting, cash custody and other related areas
Preparation of monthly closing reports
Weekly preparation of SE commission
Posting and integration of sales invoice
Monthly reconciliation of VSMD accounts
Primarily responsible for the preparation of necessary financial reports
Interprets and analyzes data from such financials
Programs, reviews and recommends revisions on budget proposals
Performed detailed monthly reconciliation of sales accounts and commission reports to maintain accurate financial records.

Account Executive

Zulat Pharmacy Sdn Bhd

Kuala Lumpur, Malaysia

02.2023 - 03.2023

Managed sales orders, invoices, and statements using UBS software
Communicated with clients, handled documentation and tax invoices
Processed sales, COD/government accounts, and provided daily reports

Banker / Assistant Accountant

BDO Unibank Inc.

Zamboanga City, Philippines

07.2015 - 10.2022

Managed GL entries, reconciliations, and end-of-day cash balancing
Prepared BIR documents, financial reports, and budgeting
Led internal audits, permit renewals, and customer complaint resolution
Promoted products and conducted risk assessments
Recognized with “Outstanding Employee” (2017) & “Smart Frontliner” (2018) awards