Mar Vic Dela Cruz

Executed comparative reconciliations to confirm system-generated invoices aligned with the applicable fees based on the contract agreement. Prepared reconciliation reports to validate the accuracy of billed and invoiced amount. Reviewed and investigated wire transfer customer payments to identify unpaid invoices and discrepancies between invoiced and collected amounts, ensuring financial accuracy.

Executed comparative reconciliations to confirm system-generated invoices aligned with the applicable fees based on the contract agreement. Prepared reconciliation reports to validate the accuracy of billed and invoiced amount. Reviewed and investigated wire transfer customer payments to identify unpaid invoices and discrepancies between invoiced and collected amounts, ensuring financial accuracy.

• Prepared reconciliation reports to validate the accuracy of billed and invoiced amount.
• Executed comparative reconciliations to confirm system-generated invoices aligned with the applicable fees based on the contract agreement.
• Reviewed and investigated wire transfer customer payments in details to identify unpaid invoices or discrepancies between invoiced and collected amount.
• Collabora

• Performs bookkeeping and accounting functions.
• Performs balance sheet and PnL accounts reconciliations.
• Review and investigate GL accounts with issues and provide resolutions such as adjusting entries to correct its balances.
• Review the books of entities in the month-end procedure and ensure that the required month-end journal entries are made before closing the books.
• Attend meetings t

Annotated images and videos feeds to be used by smart cars. Identified structures and objects in satellite images to enhance data accuracy for smart car navigation.

• Annotates images and videos feeds to be used by smart cars.
• Identifies structures and objects from satellite images provided.
• Label objects in the scene provided for proper identification and other prospected hazards involved

Performed bank reconciliations and ensure that QBO records are tied up with the bank and credit card statements. Executed bank reconciliations to ensure accuracy between QBO records and bank and credit card statements. Data migration from one accounting software to another software (e.i FreshBooks to QBO). Developed variance and yield analysis reports to identify overages and shortages of supplies

• Perform bookkeeping tasks such as posting bills and invoices.
• Perform bank reconciliations and ensure that QBO records are tied up with the bank and credit card statements.
• Data migration from one accounting software to another software (e.i FreshBooks to QBO)
• Prepare variance analysis and yield analysis report to determine the overage and shortages of supplies to a small shoe manufacturer

• Reconcile the data feed from Systems Admin/IT against accounting records provided by MGA (Managing General Accountants).
• Audit the data reports, identify and report discrepancies found.
• Makes recommendation to resolve discrepancies found.

• Coordinate the activities of document control, including distribution of documents, tracking and reporting on documents review progress.
• Assist with the implementation, management and administration of electronic document management system.
• Maintains record and control the engineering library of relevant procedures, codes and standards, specifications and reference documents, and contract do

• Performs various and numerous reconciliation reports
• Conducts monthly confirmation report of intercompany balances and reconciliation.
• Maintain the book of account of the assigned company.
• Records the business transactions in relation to customer, vendor, expenses, cash transactions, and for short/ long-term investments.
• Performs clearing of open items in the balance sheet and for the cl

Recommended and implemented the use of haphazard sampling method to have a 100% accuracy rate which led to the discovery of frauds and thief cases.

• Examine and track the daily sales, bank transactions, yield reports and variance analysis on sales revenues and cost of sales.
• Checks the assigned outlet under audit for compliance on company’s policies and procedures.
• Reconcile with Team Leads and Area Managers on variance issues.
• Recommend appropriate actions on every issues found as a result of spot audit.
• Recommended and implemented

• Reconciled clients’ account receivable balance for both SAP and Legacy system.
• Determined account receivable variance and it is possible causes of variance.
• Submit finding and propose adjusting entries for all variances discovered.

• Examine the Officer and Employees Expense account in relation to advances and liquidations.
• Examine and prepare check vouchers and journal entries, reconciliations, damage control analysis and aging of accounts.
• Prepares monthly and quarterly VAT returns and reconciliation of input and output tax accounts.

Reviewed Officer and Employees Expense account for advances and liquidations, ensuring accurate account management.

• Audit clients’ financial transactions and records.
• Perform bookkeeping tasks and mandated statutory reports in relation to Tax agency and Labor requirements.
• Prepare and generate Audited financial statement, management letters and audit issue findings.
• Provide the clients a proposal and feasibility studies; assist the clients to have proper and easy to understand controls and procedures.
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Prepared check vouchers and recorded journal entries.

• Prepares check vouchers and recording journal entries.
• Prepares mandated statutory reports to taxing authority and for labor requirements.
• Prepares management reports for purchases, sales and inventories.
• Submits proposals for monthly and quarterly target budget and prepares financial statements.
• Handles receivables and payables, following up collections, and prepares aging of accounts.

May 2026

Apr 2021

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May 2021