Mary Ann Reyes

Profile Summary

 Knowledge in Peachtree Accounting Software  Knowledge in DS Financial Accounting  Computer Fundamental, MS Excel, MS Word, Power Point.  ::: Training and Seminars Attended Degree Completion Year Bago Elementary School Elementary 1995 General Tinio Nueva Ecija Bago National High School Secondary 1999 General Tinio Nueva Ecija Salutatorian Wesleyan University-Phil. Mabini Ext., Cabanatuan City N.E Bachelor Of Science in Accountancy 2003 Name of Organization Designation Experience OJT (On the Job Training) Quick Task Marketing (exclusive distributor of Phil. Bev. partnership Inc. Del Pilar St., Cabanatuan City STYLE (Skills Training in Youth Leadership for National Development) Wesleyan University-Philippines Mabini Ext., Cabanatuan City VISUAL BASIC Wesleyan University-Philippines Mabini Ext., Cabanatuan City ARTIFICIAL INTELLIGENCE Wesleyan University-Philippines Mabini Ext., Cabanatuan City HOUSEKEEPING NC II (Training in Housekeeping) Skill Power Institute (Approved by TESDA) 1 mos. June – Oct. 2001 Feb.12, 2000 Feb.05, 2000 August 28, 2010 :::Work Experience Data Encoder Quick Task Marketing (Exclusive Distributor of Phil. Beverage Partnership Inc.) Del Pilar St., Cabanatuan City June-Aug 2003  1. Prepares sales Inventory and Invoicing 2. Prepare Payroll 3. Prepares on a regular basis physical inventory versus computer print-out Accounting Clerk NE Card Network Inc Melencio St., cor. Zulueta Cabanatuan City June 2004 – Aug 2005  Receiving Check and Releasing Check. Issuance of Check/Preparing Entry Checking of purchases versus computer print – out Filing of Check Voucher / Merchant Duplicate Customer Service Cashier / Assistance Branch Accountant SKILL POWER INSTITUTE-Branch L.Z Bldg. Central Terminal, D.S Garcia, Cabanatuan City N.E May 13, 2010 to November 13, 2010 Receiving Check & Releasing Check Issuance of Check/Preparing Entry for Accounts payable Preparing Payroll Encoding of Check Voucher, AR, and Official Receipt Encoding at DS Financial Daily check of Cash Position versus Bankbook Filling of All Important Documents of Accounting Preparing the checks for payments of SSS, Philhealth,Pag-ibig,Tax Substitute Cashier when the Cashier is not available Accounting Assistant VI EGM Lending Corp. 726 Paco Roman St. Brgy. Dimasalang Cabanatuan City June 13, 2011 to 2014 Preparing Payroll of all 15 branch and Head Office Staff. Issuance of check for payment of SSS, Philhealth, Pag-ibig and Tax. Receiving Check & Releasing Check Preparing Check Voucher and Issuance of Check Assisting POS transaction of Pension loan payments Encoding At Peachtree Accounting Software Preparing Cash Position and Collection Report for Head Office Preparing 8 Financial Statement of Branches including Head Office Balance Sheet, Income Statement and Cash Flow Checking of Collection Report and Cash Position of Branches Checking of Accounts Receivable and Accounts Payable of Head Office Finance Officer and Administration Head/Bookkeeper/Senior High Teacher STO NINO DIOCESAN SCHOOL Poblacion Central, General Tinio Nueva Ecija May 2016 to July 2021 Preparing Payroll Preparing Annual Budget Issuance of check for payment of SSS, Philhealth, and Pag-ibig Receiving Check & Releasing Check Preparing Check Voucher and Issuance of Check Preparing Cash Position and Collection Report Checking of Collection Report and Cash Position Checking of Accounts Receivable and Accounts Payable Preparing petty cash Bookkeeper/Accounting Assistant January 3, 2022 to Present  Preparing Financial Report of 5 school  Balance sheet, Income Statement and Cash Flow Statement  Checking of Check voucher  Checking of Official receipt  Checking of Quarterly Budget of 5 school vs. Annual Budget  Assisting Finance officer of Branch based on financial status of school : ::Skills  Ability to perform time bound assignment under pressurized conditions.  Computer savvy and experience of working in computerized environment.  Self-motivated, adaptable, innovative and loyal person

Lives in Nueva Ecija

Open for Part-Time

English

Software Expertise

  • Quickbooks Online

Certifications

  • Quickbooks Online Proadvisor