EXPERIENCE

x 2017 – PRESENT Accounting Assistant

MARY JANE L. MARFE
ACCOUNTING ASSISTANT
PROFILE
Detail-oriented Accounting Assistant
offers 5 years of experience in
accounting roles. Skilled in account
reconciliation, report drafting and
collections. Industrious and
meticulous with strong history of
integrity and reliability.
SKILLS
ACCOUNT RECONCILIATIONS
MONTH-END REPORTS
MICROSOFT OFFICE (EXCEL, WORD,
POWEPOINT)
EDUCATION
TIME MANAGEMENT
COMMUNICATIONS
Metro Retail Store Group Inc.
- Use Oracle for accounting system.
- Use Icard system for Prestige Card.
- Reconcile purchases and payments transactions of
PO’s subsidiary ledger by comparing to general
ledger.
- Investigated daily variances and corrected errors to
resolve discrepancies.
- Maintained clean and organized files by keeping
accounts payable records up-to-date.
- Reviewed figures, postings and documents for
correct entry, completeness and accuracy.
- Completed weekly check runs and maintained
accounting ledgers by verifying and posting account
transactions into accounting system.
- Checked general ledgers entries to increase
accuracy, prevent significant errors and identify
adjustments.
- Preparing Employees deduction for 15th and 30th day
of the month.
- Data adjustment for SL and GL sides.
- Organized receipts and files to keep records
organized and easily searchable.
- Processed payments and documents such as
invoices, journal vouchers, employee
reimbursements and statements.
2011 – 2016 UNIVERSITY OF SAN JOSE - RECOLETOS
Bachelor of Science in Business Administration major
in Financial Management
Cebu City, 6000 Cebu

2007 – 2011 ST. LOUIS SCHOOL OF MANDAUE

1ST – 4TH YEAR HIGH SCHOOL
M.D. Echavez, Mandaue City, Cebu
CONTACT
PHONE: 0956-536-2167 2006 – 2007 ST. LOUIS SCHOOL OF MANDAUE
Grade 6
EMAIL: M.D. Echavez, Mandaue City, Cebu
maryjanemarfe@gmail.com
2007 – 2000 SAN NARCISO SCHOOL
ADDRESS: Grade 1 – Grade 5
322-A CROSSING JUGAN Consolacion, Cebu
CONSOLACION, CEBU 6001