Marialyn Malunas
An accountant with ten years of experience in General Accounting, Taxation, finance operation, costing and inventory audit and FS Reporting with relative 1 year experience as FS Au
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About
An accountant with ten years of experience in General Accounting, Taxation, finance operation, costing and inventory audit and FS Reporting with relative 1 year experience as FS Auditor. Looking for an environment where I can showcase my knowledge and skills and be able to contribute to the welfare of the company.
Experience
Accountant - Virtual Staff.ph - Georgia, USA
(2023-04)
Working remotely for a mid-sized public accounting and business advisory firm located in Georgia USA to provide professional accounting services for individuals and business clients. Assist to provide full range of services, include income tax preparation, audit support, bookeeping, accounting system migration and/or integration, preparation of financial statements, general ledger accounting, and bank reconciliation. Experienced various tools such as Quickbooks, XERO; Practice Management Softwares such as Clio and Canopy Tax; Drake Software and Karbon for US tax filing to IRS.
Cost Accountant / Inventory Audit Supervisor - Liwayway Marketing Corporation - Imus Cavite Plant, Philippines
(2022-04 - 2022-09)
- Cost Accountant cum Inventory Audit Supervisor of Food Labels Department
- Facilitates Monthly Inventory count
- Prepares Monthly Costing Report for management
- Assist Audit Manager in execution of various audit procedures in inventory
- Assist in various queries related to SAP
Independent Contractor - Appen Ltd. - WFH
(2021-08 - 2021-12)
- Online English audio transcription (1 month project)
- Social Media Labelling (2 months project): Categorizing online products for online shops /websites
- Search Engine Evaluator (1 month project): Draw boxes around all commerce-centric products within images
Accountant - Liberty Flour Mills Inc - Makati, Philippines
(2018-11 - 2021-06)
General Accountant cum Accounts Payable
- Assist Chief Accountant and Accounting Manager in generation and analyzation of Trial Balance accounts for FS reporting
- Handle end-to-end Payable operations
- Check bank reconciliation and daily cash report
- Assist in reconciliation of agency payroll for payment
- Checking of monthly JV entries and posting of billings and receipts
- Knowledgeable in Microsoft AX Dynamics
- Do costing of various importations
- Do analysis of movement in inventories
- Check BIR filings such VAT and withholding Tax
- Do ad hoc tasks such as update company website and programming Microsoft AX Management Reporter to address management needs
Assistant Accounting Supervisor - Global-Estate Resorts Inc - Taguig City, Philippines
(2010-06 - 2018-07)
- Oversee the group performance to meet the monthly deadline of FS reports
- Assist in preparation of Trial Balance and FS for submission to management
- Checking of reports for Tax Filings such as Income Tax Returns, VAT returns, and Withholding Tax returns including attachments
- Checking of Bank Reconciliations
- Checking of Inter-company reconciliations
- Checking and posting of General Ledger Transactions in Aries System
- Analysis and reconciliation of various Trial Balance accounts for FS presentation
- Analysis of various accounts for FS audit and for parallel system tests
- Bookkeeping / Encoding and Posting of Journal Entries in GL Sure System
- Knowledgeable in GL Sure (Balmori system) and ARIES (Naratek)
On-The Job Training - Audit Assistant - Dumaraos Limbo and Assoc., CPA's - Mandaluyong City, Philippines
(2009-11 - 2010-05)
- Assist Auditors in their audit field work
- Do bank reconciliation, bank confirmations, close inventory count, cash count, and other schedules and procedures necessary in audit
- Assist in preparation of audit working papers of and for clients
- Report with the team the progress of the audit
- Assist in reporting with clients for any audit findings
- Checking of notes and ensure FS compliance with GAAP
On-The Job Training - Legal Department - Manila Electric Company (MERALCO) - Pasig City, Philippines
(2008-04 - 2008-08)
- Assist in clerical office works
- Assist lawyers/employee's in their office errands such as filing of petty cash and transmit documents
- Familiarizing various legal documents and filing it accordingly, re: civil case, labor case, etc
Education
Bachelor of Science - Accountancy - Rizal Technological University (2010 - 2010)
