Summary
Overview
Work History
Education
Skills
Certification
Affiliations
Timeline
Generic

Mary Ann Muyano, CPA

Dubai

Summary

Experienced Supervisor leading team members on-time job completion. Assign tasks, train employees, provide feedback, mediate interpersonal conflicts and implement company procedures. Excellent communication and listening skills. Provide leadership and vision which drives teams to meet goals.

Overview

17
17
years of professional experience
1
1
Certification

Work History

Supervisor - Technical Accountant

MSH International
01.2023 - Current
  • Maintain, monitor and manage claims float
  • Interact with bank, insurers/reinsurers related to claims float management
  • Handle customer complaints and resolve issues related to their claims
  • Apply strong leadership and problem-solving skills to maintain team efficiency and organize workflows
  • Maintain clean and well-organized production areas to avoid unnecessary work delays
  • Communicate internally with other departments related to claims payment, bank rejection and other claims related concern
  • Prepare reports such as revenue tracker, reinsurer reports, and other reports as requested by management from time to time.

Technical Accountant

MSH International
04.2020 - 12.2022
  • Process payments of claims for member’s reimbursements and providers for various insurers
  • Prepare cash call invoices, monitor claims float replenishments, update SOA for various insurers
  • Interact with insurance companies to collect and follow up for claims float.
  • Interact with banks, exchange houses for payment related concerns
  • Prepare claims report and bank reconciliation

Accountant - Billing & Collection Administrator

MSH International
05.2016 - 03.2020
  • Gather financial information, prepare invoices, coordinate with insurer for premium booking and tax invoice issuance
  • Send invoice to clients/brokers, collect premiums, send follow-up thru emails and calls
  • Analyze endorsements to ensure premiums are adjusted
  • Prepare collection report
  • Interact with clients/brokers/insurers for reconciliation, premium and collection related queries
  • Assist other departments for preparation of reports such as earned premiums for claims/loss ratio, reinsurance reports, premium details for DHA/HAAD register

Accounting Supervisor

Crown Equities Inc. Group Of Companies
07.2013 - 10.2015
  • Review month-end financial reports of parent and subsidiaries. Prepare monthly consolidated financial statements and analysis (Balance Sheet, Profit & Loss Statements, Cash Flow)
  • Prepare daily cash position report, monitor cash, time deposits and money market placements
  • Review payments of commissions to brokers and agents
  • Prepare projection reports, budget, variance analysis and other ad-hoc reports
  • Responsible for the preparation and analysis of periodic management reporting of financial position and results of the company to be used in monthly and quarterly executive and board meetings


Accountant

Crown Equities, Inc. Group Of Companies
10.2011 - 06.2013
  • Handle day-to-day accounting processes to drive financial accuracy
  • Complete daily cash functions like account tracking and bank reconciliations
  • Document cash, credit, fixed assets, accrued expenses, other necessary adjusting entries for any accounting discrepancies
  • Prepares all tax returns such as Income Tax, Withholding Tax and Value Added Tax
  • Gather financial information, responsible for month-end closing
  • Interact with external auditors

General Accountant

Tyco Electronics Phils. Inc. (TE Connectivity)
03.2010 - 09.2011
  • Prepared monthly financial statements and month-end reports (Balance Sheet & Profit and Loss Statement, Business Unit Reports) and other management reports
  • Prepared monthly account reconciliations
  • Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control
  • Prepared monthly accrual schedules & bank reconciliations and maintained lapsing schedule of property & equipment, reconciled physical count with accounting records
  • Checked payroll computation, prepares bank instruction letter & listing of employees name, account number & net pay
  • Prepared and filed withholding tax remittances, VAT & income tax returns.


External Auditor

Pelayo Teodoro Santamaria & Co., CPAs
06.2007 - 12.2009
  • Followed established auditing processes to meet internal and regulatory requirements.
  • Analyzed data and findings to prepare reports detailing financial information.
  • Communicated with accounting staff to obtain necessary information for audits.
  • Performed observations and evaluated supporting documents to supplement audit findings.
  • Prepared annual income tax return of clients
  • Undergone special audit engagements like reconstruction of balance sheet accounts, detailed audit, quarterly monitoring and grant audit

Education

Bachelor of Science - Accountancy

Philippine School of Business Administration
Manila, Philippines
10.2006

Skills

    Possess strong analytical and problem solving skills

    Flexible and can do multi-tasking

    Has an extensive knowledge in financial statement preparation and taxation

    Strong accounting and auditing knowledge and background

    Computer literate (MS Word, PowerPoint, Excel and Outlook)

Certification

May 2007 CPA Licensure Exam

Affiliations

Philippine Institute of Certified Public Accountant (PICPA)


Institute of Management Accountants (IMA)

Timeline

Supervisor - Technical Accountant

MSH International
01.2023 - Current

Technical Accountant

MSH International
04.2020 - 12.2022

Accountant - Billing & Collection Administrator

MSH International
05.2016 - 03.2020

Accounting Supervisor

Crown Equities Inc. Group Of Companies
07.2013 - 10.2015

Accountant

Crown Equities, Inc. Group Of Companies
10.2011 - 06.2013

General Accountant

Tyco Electronics Phils. Inc. (TE Connectivity)
03.2010 - 09.2011

External Auditor

Pelayo Teodoro Santamaria & Co., CPAs
06.2007 - 12.2009

Bachelor of Science - Accountancy

Philippine School of Business Administration
Mary Ann Muyano, CPA