Open to opportunities

Marites Deldio

@maritesdeldio

Accounting professional at ELEGANT INFOVENTURES, INC. managing KCTEX financial reporting and intercompany reconciliations.

Philippines

Message

At ELEGANT INFOVENTURES, INC., I manage end-to-end accounting transactions and financial reporting for KCTEX Inc. (U.S. branch) and international affiliates. I also oversee day-to-day IT operations, system maintenance, and user support.

For KCTEX Inc. (U.S.), I process transactions in System 21, perform monthly bank reconciliations, monitor customer accounts receivable, and prepare stock and purchasing reports. For KCTEX International Ltd., I complete sales and intercompany reconciliations and maintain account codes in Oracle Orion.

Earlier, I handled full-cycle accounts payable and receivable at FREIGHTWORKS INTERNATIONAL PTE LTD. and supported cost accounting, inventory reporting, and financial reporting in manufacturing roles at YKK PHILIPPINES, INC., KEDICA PHILIPPINES CORPORATION (PEZA), and KEWALRAM PHILIPPINES, INC.

Experience

Work history, roles, and key accomplishments

Current

Senior Associate / IT In-Charge

Current

Elegant Infoventures, Inc.

Feb 2011 - Present (15 years 9 months)

Managed end-to-end accounting transactions and financial reporting for KCTEX Inc. and international affiliates while overseeing IT operations, system maintenance, and user support.

System 21 Oracle Orion Bank Reconciliation Accounts Receivable Inter Company Reconciliation Financial Reporting IT Support Troubleshooting PCs Software Installation Hardware Maintenance

Accounting Assistant

Freightworks International Pte Ltd.

Sep 2009 - Jan 2011 (1 year 4 months)

Managed full-cycle AP/AR, general accounting, and administrative support, including vendor payments, customer receipts, bank reconciliations, and GST reporting.

Accounts Payable Accounts Receivable Bank Reconciliation General Accounting GST Reporting Payroll Procurement Expense Reports

Accounting Assistant

YKK Philippines, Inc.

Apr 2009 - Aug 2009 (4 months)

Recorded foreign currency transactions, processed accounts payable for foreign suppliers, and supported cost accounting through labor-cost encoding and inventory reporting.

Accounts Payable Cost Accounting FX Transactions Inventory Reporting BIR Compliance Financial Reporting

Accounting Staff

Kedica Philippines Corporation (PEZA)

Apr 2006 - Apr 2009 (3 years)

Managed petty cash, accounts payable, sales invoicing, and multi-currency bank reconciliations, and prepared Japanese financial statement translations.

Accounts Payable Petty Cash Invoicing Bank Reconciliation Financial Reporting BIR Alpha Lists Journal Entries

Accounting Staff

Kewalram Philippines, Inc.

Jun 2003 - Aug 2005 (2 years 2 months)

Handled financial reporting for KCTEX Inc., including balance sheets, operating statements, and bank reconciliations, and tracked waste-yarn inventory and sales.

Financial Reporting Bank Reconciliation Inventory Management Costing Accounts Payable Accruals