Mariz At-at, CPA, CTT

Experience

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  DRANIX DISTRIBUTORS, INC.

  Jun 2015 - Apr 2016

  Finance Supervisor

  Procter and Gamble Business UnitMonthly Branch budget preparation and forecastingAccounts Receivable Management, including collections and invoicingApproval of Accounts Payable Vouchers, both for Trade and Non-Trade PayablesCash Flow ManagementMaintains and approves petty cash expenses and reimbursementsFacilitates Monthly Inventory Count in the WarehouseFixed Assets ManagementMonthly supplies management of the branchMonthly Financial Reporting Bank Reconciliation and Intracompany NettingManages Credit Memos from Principal - P&GAccount Engagements with ClientsApproves Daily Orders from the Principal and Gate Passes for DeliveryFacilitates Business Permit Renewal, Tax Filing with BIR, and other required permits Show less

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  InDinero

  Apr 2016 - May 2017

  Accountant

  Handles various US-based clients in various industries with the following responsibilities:Bank, Credit Card, and other web-based funds platforms (Stripe, Paypal, Braintree)Categorization of Transactions (proper expense and balance sheet accounts)Balance Sheet Accounts ReconciliationAccounts Receivable Factoring Reconciliation (P2B Investor)Payroll Reconciliation (Gusto, Quickbooks, and Intuit)Other Liabilities Schedule (Employee Advances with EMB MQ)Financial Reporting and AnalysisTechnical Know-how in navigating Quickbooks, Indinero, payroll platforms, online banking, and Salesforce Show less

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  Dover Business Services Philippines Corporation

  May 2017 - Mar 2020

  Accountant

  Operating Companies under Pump Solutions Group for Dover Corporation - US-basedNetting and Intercompany ReconciliationForex Adjustments Facilitates the Subledger and General Ledger CloseEmployee Advances ReconciliationAccruals Computation and Reconciliation Prepaid Expenses Amortization and ReconciliationJournal Entry AdjustmentsBalance Sheet Accounts Reconciliations through the Cadency ToolApproval of Sub-ledger Close in AR and APFinancial ReportingTechnical Know-how in navigating Oracle, Cadency, and Longview (Consolidation Tool) Show less

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  Dover Business Servicess Phils Corp.

  Mar 2020 - Jun 2021

  Tax Specialist

  Specializing in US Sales TaxSales Tax Registration and RenewalSales Tax Filing

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  Bank of the Philippine Islands (BPI)

  Jun 2021 - Nov 2022

  Credit Officer

  Corporate Accounts Financial AnalysisFinancial Reporting and ForecastingCredit Risk EvaluationCredit ProposalsAccount Engagements

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  S&T Properties

  Nov 2022 - now

  Accountant

  End-to-end accounting and Management ReportsCategorization of transactions from Banks, Credit Cards, Float, and PlootoInvoicing and Collection of Accounts ReceivableBill Creation and Bill Payments Payroll using Quickbooks Time and Quickbooks OnlinePayroll for International ContractorsBalance Sheet Account ReconciliationsFinancial Reporting PackageFinancial AnalysisCanada Taxes and Other Government Filings - ROE, T4 Summary, T4 Slips, Payroll Tax, WCB, and Tourism Levy for AlbertaTechnical Know-how in the following web-based platforms:FloatPlootoWiseAirtableZohoQuickbooks OnlineQuickbooks Time Show less