maricpa

Helping businesses keep track of their
finances & increase profits.

Professional Accountant | Consultant | Bookkeeper

Registered CPA in the Philippines for 17
years.

Having extensive experience in finance,
treasury, accounting & bookkeeping.

SKILLS
Finance Strategy
Risk Management
ISO 9001:2015 QMS
Treasury functions
US Credit Score Management
Planning, Budgeting & Forecasting
Cash Flow Management

EXPERIENCES

VP Finance & Ops| Aventeur Corp | Remote | Freelance
°Monitor compliance to Philippines government agencies
°Monitor corporate expenses and creates billing invoices for offshore
client
°Payroll disbursements to executives, directors and employees of our
client and its subsidiaries
°Directly assist the CEO, CCO and other officers of our client with
financing, banking and credit rating maintenance
°Prepares Cash management sheet, payment authorization for our client
and its subsidiaries



Corporate Controller | House of Dreammaker USA | Remote | Freelance 
 
°Preparation of various financial feasibility projects for a startup company
focusing on the high net-worth market
°In charge of various accounting and managerial roles requiring crucial
decision making
°Preparation of invoices, oversees collection of accounts, and
confirmation of payments to clients
°Prepares costing and cash flow budgets per client trip and accounting
summary thereafter of actual costs incurred
°In charge of bank reconciliations, supplier disputes and online payments


LEAD AUDITOR – ISO 9001:2015 | QMS TEAM abaco City Water District | Govt
°Leads a team of internal quality auditors, prepares audit plan, performs unbiased audits, and submits annual audit report
°Ensures the organization’s compliance with established Quality
Management System per requirements of the ISO 9001:2015 standards
°Assists in determining root cause on occurring risks and prevention of non-conformities
°Monitors action taken for non-conformities and recommendations for improvement
°Determines the agency’s readiness for an ISO 9001:2015 external audit and assists the QMS team during the actual audit

CUSTOMER SERVICE OFFICER B Tabaco City Water District | Govt
°Monitoring of various billing and collection activities of the Customer Accts Division
°Preparation of statement of accounts, monthly billing and collection reports
°Monthly Reconciliation of accounts receivable- general ledger and subsidiary ledgers
°Verification of billing adjustments, taxes withheld from payees, electronic payments, debit/ credit memos and journal entry vouchers that are encoded into the customer’s subsidiary ledgers
°Prepares letter response to billing complains and other matters
°Preparation of Annual Operating Budget of the Customer Accts Division
°Preparation of Annual Revenue and Collection projection
°Preparation of the Annual Office Performance and Commitment and Review of the Customer Accts Division and Unit Work Plan
°Preparation of Purchase Requests and monitoring of the Division’s actual budget expenditures
°Preparation of the Division’s semi-annual employee ratings