English
DANIELA MARA Mariñas DELA CRUZ
219 Javier II Baritan St. Malabon City danielamaradelacruz@yahoo.com 09068751760
EducationAL BACKGROUND:
Bachelor of Science in Accountancy Manila Central University, EDSA, Caloocan City Graduated Cum laude Isla Lipana and Co. Academic Excellence Award 2006-2011
Work Experience:
Assistant Analyst (December 12, 2011 – October 5, 2012) General Accounting and Timesheets-–Manila Shared Service Center , 8767 Paseo de Roxas, Makati City Prepare detailed bank reconciliations, identifying, monitoring and correcting all outstanding items.
Reconcile and check the validity of the balance sheet accounts.
Perform monthly financial closing (AP, AR, FA & GL).
Record various transactions such as client billings, client receipts, adjustments, accruals and allocations entries.
Work closely with other functions (Accounts Payable, Expense Reimbursement and Payment teams) to better understand all outstanding issues and to ensure resolution in a timely manner.
Allocate monthly expenses across all client projects for overhead allocations and other relevant entries.
Was part of the General Accounting and timesheets tasks transition between Manila Shared Service Center and Global Finance and Accounting, Chennai Tamil Nadu
Skills: Fluent in English and Filipino
Proficient in Microsoft Word, Excel, Power Point and Access and Oracle 11 Application Demonstrated interpersonal skills: equally effective, cooperative team player, hardworking, motivating and independent.
Achievements: Certified Public Accountant Licensure Examination- Passer Date of Examination: October 2011
CAT Part1 (Certified Bookkeeper) Passer- High Distinction
National Institute of Accounting Technician
Date of Examination: September 20, 2009
CAT Part2 (Registered Cost Accountant) Passer- Passed
National Institute of Accounting Technician
Date of Examination: May 16, 2010
MCU-Filimon D Tanchoco Scholar
Awarded for 8 semesters
Training Attended:
On the
219 Javier II Baritan St. Malabon City danielamaradelacruz@yahoo.com 09068751760
EducationAL BACKGROUND:
Bachelor of Science in Accountancy Manila Central University, EDSA, Caloocan City Graduated Cum laude Isla Lipana and Co. Academic Excellence Award 2006-2011
Work Experience:
Assistant Analyst (December 12, 2011 – October 5, 2012) General Accounting and Timesheets-–Manila Shared Service Center , 8767 Paseo de Roxas, Makati City Prepare detailed bank reconciliations, identifying, monitoring and correcting all outstanding items.
Reconcile and check the validity of the balance sheet accounts.
Perform monthly financial closing (AP, AR, FA & GL).
Record various transactions such as client billings, client receipts, adjustments, accruals and allocations entries.
Work closely with other functions (Accounts Payable, Expense Reimbursement and Payment teams) to better understand all outstanding issues and to ensure resolution in a timely manner.
Allocate monthly expenses across all client projects for overhead allocations and other relevant entries.
Was part of the General Accounting and timesheets tasks transition between Manila Shared Service Center and Global Finance and Accounting, Chennai Tamil Nadu
Skills: Fluent in English and Filipino
Proficient in Microsoft Word, Excel, Power Point and Access and Oracle 11 Application Demonstrated interpersonal skills: equally effective, cooperative team player, hardworking, motivating and independent.
Achievements: Certified Public Accountant Licensure Examination- Passer Date of Examination: October 2011
CAT Part1 (Certified Bookkeeper) Passer- High Distinction
National Institute of Accounting Technician
Date of Examination: September 20, 2009
CAT Part2 (Registered Cost Accountant) Passer- Passed
National Institute of Accounting Technician
Date of Examination: May 16, 2010
MCU-Filimon D Tanchoco Scholar
Awarded for 8 semesters
Training Attended:
On the
References: Ms. Elena D. Cabahug Manager, Mckinsey & Company – Manila Shared Service Center 0917-571-2630 Ms. Tess Dafrosa Simbulan Chief Accountant, Nationwide Distributors Inc. 0919-207-1924