Summary
Overview
Work History
Education
Skills
Timeline
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Mary Rose Cequeña Kua

Rizal,Philippines

Summary

Accomplished finance professional with expertise in financial analysis and reporting, audit management, and internal controls. Demonstrates proficiency in financial forecasting and budgeting, cash flow management, billing/invoicing, and payroll processing. Known for exceptional time management and organisational skills, coupled with analytical thinking and problem-solving abilities. Committed to driving financial efficiency and accuracy while supporting strategic business objectives.

Overview

20
20
years of professional experience
5
5
years of post-secondary education

Work History

Senior Accountant

Intertek Global International LLC
Doha
03.2024 - 04.2025
  • Prepare, review, and present accurate financial reports, statements, and summaries for senior management and stakeholders to support strategic decision-making
  • Manage cash flow, liquidity, and capital budgeting to maintain operational efficiency and support growth initiatives
  • Prepare and analyze financial statements including balance sheets, profit and loss statements, and cash flow reports to provide accurate financial information to management
  • Develop budget forecasts and financial models to support business planning and decision-making
  • Lead month-end and year-end closing procedures, overseeing general ledger activities and account reconciliations to maintain precise financial records.
  • Liase with auditors, regulatory bodies, and internal teams to ensure compliance with CMC's, financial policies and legal requirements
  • Mentor and guide junior accounting staff, coordinating activities and answering queries to maintain team productivity

Accountant

Intertek Global International LLC
Doha
05.2015 - 02.2024
  • Manage all accounting transactions including accounts payable and receivable, bank reconciliations, and journal entries to ensure accurate financial records
  • Prepare and publish timely financial statements such as balance sheets, Balance Sheet schedules, income statements, and cash flow statements
  • Conduct monthly, quarterly, and annual closings, ensuring compliance with CMC's
  • Reconcile accounts and bank statements to identify and resolve discrepancies, maintaining accuracy in financial data
  • Develop and maintain budgets and forecasts by analyzing financial trends, costs and revenues to support business planning
  • Manage WHT Return Filing and other statutory reports
  • Invoice preparation (Industry Services), revenue reconciliation, resolving invoice disputes.

Bookkeeper

Accent Micro Products, Inc.
Pasig City
09.2009 - 05.2015
  • Microsoft NAV user
  • Prepares Trial Balance
  • Analysis of Balance Sheet Schedules
  • Prepares schedule of accounts for both Balance Sheet and Income Statement
  • Prepares monthly Bank Reconciliations
  • Checks posted entries in the Cash Disbursement Book, Cash Receipts Book and Sales Journal Book
  • Prepares necessary Journal Vouchers for the closing of books such as payroll, direct payments, accruals, etc.
  • Reconciliation of Due from and Due to Affiliates
  • Maintains Fixed Assets and its Lapsing schedule
  • Checks and Posting of Journal Vouchers prepared by Accounting Staff and A/P Staff.
  • Prepares and gathers reports required by Tax Accounting for monthly tax compliance.
  • Supervises Accounting Staff

General Accounting Assistant

Accent Micro Products, Inc.
Pasig City
08.2007 - 09.2009
  • Microsoft NAV user
  • Prepares Cash Disbursement Book
  • Process Non – P.O. transactions such as rentals, utilities, government remittances, etc.
  • Monitors expenses due for the week
  • Process payment for imported goods such as Dell & Apple
  • Monitors & prepare Journal Voucher for Advances to Employee & to suppliers
  • Responsible for proper recording of expenses for the month
  • Responsible in billing Employees other charges and Due from Affiliates

Accounting Assistant

Le Donne Bolzano Shoe Corp.
Pasig City
02.2007 - 08.2007
  • Prepares Sales Book and Cash Receipts Book
  • Checks and files sales ledger of each boutique
  • Prepares daily sales report
  • Monitors employee's semi-monthly deduction
  • Issues and monitors gift check
  • Monitors credit card collection monthly (EQVISA, BPI, BDO, Diners)
  • Reconciles Sales liquidation of department store monthly
  • Follow up collections to department store
  • Billing of guarantors; prepares reconciliation if necessary
  • Prepares daily deposits

Financial Control Specialist

Unisun Development Co. Inc.
Angono, Rizal
05.2005 - 02.2007
  • Responsible in the preparation of Financial Statements
  • Prepares government remittances
  • Monitors bank account, such as depositing all collections for the day and withdrawal for the week
  • Check the compliance with the prescribe procedures followed by the company
  • Responsible for the consolidation of different reports of the branches
  • Prepares check voucher and ageing report of payables
  • Negotiation to suppliers and other personnel
  • Preparation of Purchase Order and Inventory List

Education

Bachelor of Science - Accountancy

University of Rizal System
Binangonan, Rizal
06.2000 - 03.2005

Skills

  • Financial Analysis and Reporting
  • Audit management and internal controls
  • Financial forecasting and budgeting
  • Cash Flow Management
  • Billing / Invoicing
  • Payroll processing
  • Time management and organization
  • Analytical thinking and problem-solving

Timeline

Senior Accountant

Intertek Global International LLC
03.2024 - 04.2025

Accountant

Intertek Global International LLC
05.2015 - 02.2024

Bookkeeper

Accent Micro Products, Inc.
09.2009 - 05.2015

General Accounting Assistant

Accent Micro Products, Inc.
08.2007 - 09.2009

Accounting Assistant

Le Donne Bolzano Shoe Corp.
02.2007 - 08.2007

Financial Control Specialist

Unisun Development Co. Inc.
05.2005 - 02.2007

Bachelor of Science - Accountancy

University of Rizal System
06.2000 - 03.2005

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Mary Rose Cequeña Kua