Marilyn Bermoy

Accounting and Finance professional with 10+ years of experience in bank reconciliation, cash and loan-related accounting, financial controls, audit support, SAP, and process improvement. Currently serving as an Accounting Supervisor, leading reconciliation activities and providing oversight, review, and technical guidance to the team. Experienced in investigating financial discrepancies, preparing audit support, validating accounting transactions, and improving finance processes through Excel and Power Query.

Accounting Supervisor at VISTA RESIDENCES, INC. (2021-03 – Present)

• Lead bank and cash reconciliation operations across multiple business entities, overseeing transaction matching, exception investigation, discrepancy resolution, and reconciliation reporting.
• Perform and review intercompany reconciliation activities, including tracing reciprocal transactions, identifying timing differences, resolving reconciling items, and supporting accurate intercompany balances.
• Supervise and provide technical guidance to the accounting team through work allocation, output review, issue escalation, and resolution of complex transactions.
• Manage cash- and loan-related accounting activities, including proceeds, payoffs/amortization, cash reclassifications, settlements, and related reconciliation requirements.
• Coordinate external audit support by preparing reconciliation schedules, supporting documents, transaction analyses, and responses to audit inquiries.
• Validate SAP accounting transactions and investigate discrepancies between bank activity, accounting records, supporting schedules, and related financial data.
• Develop and improve Excel-based tools and standardized working files for reconciliation, reporting, and recurring finance activities.

Accounting Assistant at VISTA RESIDENCES, INC. (2016-11 – 2021-02)

• Performed bank reconciliation and account analysis for high-volume financial transactions across multiple banking channels and business entities.
• Prepared accounting schedules, supporting documents, and reconciliation files for month-end and audit requirements.
• Investigated unmatched transactions, discrepancies, and unusual account movements and coordinated resolution with relevant teams.
• Assisted in SAP transaction validation, posting support, and preparation of accounting data for upload.
• Supported cash, collections, disbursements, and loan-related accounting activities and reconciliations.
• Improved recurring reconciliation and reporting processes using Excel-based tools and standardized working files.

Finance Assistant at COMMUNITIES NAGA (2014-09 – 2016-10)

• Supported daily finance and accounting activities, including transaction processing, documentation, and reporting support.
• Prepared accounting schedules and supporting documents for internal review and audit requirements.
• Assisted with cash, collections, and disbursement monitoring and reconciliation.
• Performed data validation and maintained accurate financial records and supporting files.

BACHELOR OF SCIENCE in MANAGERIAL ACCOUNTING – Bicol University (2014)