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Beverly Mariano

  • Bookkeeper, Virtual Assistant, Accountant
  • United States
  • Aug 10, 2019
Telecommute Accounting Admin-Clerical Banking Executive Management

Personal Summary

An Accounting Professional with 8 years of experience in Accounting and Management Finance functions. My key accounting and financial competencies include General Accounting Analyst, Accounting & Finance Assistant (Accounts Payable and Receivables), but are not limited to accounting duties. I’ve also worked as a Virtual Assistant and Bookkeeper. I performed full accounting duties, month-end close procedures, account reporting, and reconciliations. I have the skills in Revenues and Accruals cycle, Balance Sheet, Inventory Management and Cash Advances Liquidation. Operated computers programmed such as MS Word, Excel, with accounting software QuickBooks, Xero and SAP. 

 

I am detail-oriented, results-driven individual and learn quickly because I love what I do. My organizational skill is essential for making deadlines and delegating responsibilities while fostering an environment of teamwork.

Work Experience

Virtual Assistant
May 2019 - May 2019 Soco Tax & Cloud Accounting

Project-based job

Responsible for Administrative duties and bulks of Data Entry daily.
Data research and analysis.
Perform other tasks as assigned.

Virtual Assistant
Dec 2018 - May 2019 R.N.M Deep well Drilling & Mining Accessories
  • Handle financial tasks in payroll and accounting
  • Provide assistance with everything from clerical and technical tasks
  • Overseeing accounts receivable and payable

 

Accounting Assistant
Nov 2012 - Feb 2014 Megawide Construction Corporation
  • Assisted in collecting data/documents of different branches to be processed. Responsible to complete payments and control expenses, plus processing, verifying and reconciling invoices for weekly billing reports of contractors based on submitted Statement of Accounts.

 

Finance Assistant
Nov 2011 - Jun 2012 San Miguel Corporation
  • Experienced in Revenues and Accruals cycle. Monitors the receivables to ensure that it is well within control. In charge of reaching out to companies and individuals to resolve overdue payments or outstanding balances via phone, mail or internet. Responsible for Petty Cash of the company. Reporting to Team Leader & Accounts Receivable Manager monthly status for employee’s Cash Advances Liquidation.
General Accounting Analyst
Oct 2010 - Aug 2011 Coca-Cola Bottlers Business Services Inc.
  • Manage accounting operations, accounting close, account reporting, and reconciliations. Investigated and resolved discrepancies in monthly bank accounts under tight deadlines. Processed bank reconciliations and financial reports to verify the practice of proper due diligence.

 

Accounting Assistant
Mar 2009 - Sep 2010 Emperador Distillers Inc.
  • Managed the accounting department with day-to-day duties. Implemented Petty Cash Database for the efficiency in monitoring disbursements of expenses. Responsible to create and process check vouchers of the suppliers.
Finance Audit Analyst
Dec 2007 - Mar 2009 Coca-Cola Bottlers Phil’s. Inc. | Dec. 2007 - Mar.2009
  • Experienced Accounts Payable cycle, my role was to process an array of various Invoices regardless of classification from different branches. Batch, code and prepare and issue invoices and bills according to the guidelines. Reconcile invoices, bills and verify balances to the general ledger. Experienced Monthly Inventory of stocks to the warehouse, Reconciliation of total counts with HR and Logistics. Participate in Accounts Payable monthly close process. Maintain vendor files. Prepare payment checks and obtain authorizations.

 

 

Education

Bachelor of Science Major in Accountancy
Jun 2004 - Apr 2007 National College of Business and Arts