Mary Ann Pingol

Experience

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  CARLOS J VALDES & ASSOCIATES

  Jul 1999 - Oct 2000

  Junior Auditor

  Validates data on account balances provided by the client through fieldwork.Observes inventory counting.Assists the clients in preparing the Financial Statements.Assists the clients in computing taxes and preparing the income tax returns.Prepares management comments to help the clients improve their internal control.Discuss with the clients’ management audit findings and management comments

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  De La Salle Brothers of the Philippines

  Oct 2000 - Oct 2002

  Finance Officer

  Recording and summarizing financial transactions.Monitors daily cash balances.Bank reconciliation.Monitors the receivables and payables of the foundation.Responsible in investing short term placements.Prepares the annual budget of the foundation.Prepares the financial statement of the foundation.Analyzes and reports to the Finance Committee of the Board of Trustees the variances on the results of operations versus Budget.Prepares the schedules needed by the auditor. Show less

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  Bangko Sentral ng Pilipinas

  Nov 2002 - Apr 2008

  Banking Officer

  Monitors accounts such as Cash on Hand, Foreign Currency on Hand, Due from Foreign Financial Institutions and IncomePrepares reconciliation for any discrepancy and adjusting entries as necessary.Prepares the detailed income and expenses statement of the bank.Prepares the Cash Flow Statement on year end.Assists in the administration of the Financial Accounting System.Assists in the consolidation of the Financial Statements. Assists in the preparation of the Annual Financial Statements. Show less

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  XP Power

  Apr 2008 - May 2012

  Assistant Accountant

  Review of Profit and Loss Statement on a monthly basis to ensure the accuracy of entries and charging of expenses to the correct cost centerPreparation monthly Variance AnalysisPreparation of monthly bank reconciliationsRecording of vendor invoices & monitors timely paymentProcessing of staff reimbursementsAssisted in the statutory consolidation of reports for subsidiary, company and at group levelPreparation of tax schedulesPreparation of audit schedules

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  Altus Oil & Gas Services

  May 2012 - Dec 2022

  • Assists in preparation of Consolidated Balance Sheet and Income Statement• Sends out Statement of Accounts• Prepares audit requirements• Responsible for Management Reporting, Forecast and Budget• AR & AP reconciliations• Prepares bank reconciliation• Processing of staff claims• Prepares GST Return • Maintains full set of accounts for US Office Branch• Assists in preparation of Consolidated reports• Assists in preparation of Audit schedules• Processing of staff claims• Prepares bank reconciliation• AR and AP reconciliations

  • Assistant Manager Finance

    Jan 2015 - Dec 2022

  • Assistant Accountant

    May 2012 - Dec 2014
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  Merck Business Solutions Asia Inc

  May 2023 - now

  Assistant Accounting Business Partner

  -Prepares Flux analysis for Balance Sheet & P&L accounts-Reviews and publishes the BS & P&L monthly within the deadline-Reviews and publishes the Notes and Comments quarterly-Ensures that Financial Statements are in accordance with GAAP & IFRS -Checking and approval of Interco charges-Review of calculations and entries for Contract Leases under IFRS 16-Responsible for computation of Annual & Long-term Incentive Plan-Responsible for Commission & Fringe tax accruals-Checking of AR impairment under IFRS 9 Show less