Mary Glenn F. Ferranco
Abu Dhabi
Summary
Accomplished accounting professional with extensive experience in various report preparation and reconciliation. Quick to grasp new ideas and concepts and can demonstrate high level of motivation required to meet deadlines. Detail-oriented team player with strong organizational skills. Able to handle multiple projects simultaneously with a high degree of accuracy.
Overview
18
18
years of professional experience
1
1
Certification
Work History
Accountant
Bookworks For Accounting Records
07.2022 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed transactions.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and banking reconciliations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner.
- Maintained accurate records of fixed assets, including acquisition costs and depreciation schedules.
- Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
- Reviewed accounts, tracked recurring expenses and provide journal entries.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Prepared working papers, reports and supporting documentation for audit findings.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Maintained compliance with federal tax laws by staying informed about changes and filing all required forms accurately and promptly.
- Itemized taxpayer expenses to identify maximum adjustments, deductions and credits.
- Kept up-to-date with tax changes and industry trends.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping
- Trained new employees on accounting principles and company procedures.
Senior Accounting Assistant
BDO Unibank Inc
01.2006 - 10.2021
- Reconciled various Trade related accounts of the bank and coordinated with Trade Operations and other accounting departments for any discrepancies.
- Assisted on month-end and year-end closing entries.
- Handled various Trade related projects and coordinates with Trade Operations and IT Department for user acceptance testing and implementation.
- Prepared various Trade reportorial requirements for internal use by other units, for auditors both internal and external and for various Regulatory bodies on a regular basis.
- Provide support and collaborate effectively with Trade Operations, branches and other accounting units to address problems and concerns as they arise.
- Mentored junior accounting staff members by sharing industry knowledge and best practices for efficient work processes.
Education
Bachelor of Science in Accountancy -
Polytechnic University of the Philippines
Sta. Mesa, Manila05.2005
Skills
Accounting and bookkeeping
Accounts Payable and Receivable
Bank Reconciliation
Account Reconciliation
Financial Statements
Payroll Processing
General Ledger Entries
Tax Preparation
MS Office Suite
Quickbooks
Certified Public Accountant (CPA)
Certification
- Certified Public Accountant
Timeline
Accountant
Bookworks For Accounting Records
07.2022 - Current
Senior Accounting Assistant
BDO Unibank Inc
01.2006 - 10.2021
Bachelor of Science in Accountancy -
Polytechnic University of the Philippines
- Certified Public Accountant
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