MA. LOURDES M.
TUSARA
ACCOUNTING PRACTITIONER
EXPERIENCE
CONTACT
-
Various Clients
2019 - Present
Quickbooks/ Xero Accountant
Record day to day financial transactions and
complete the posting process.
Process accounts receivable and payable.
Record bank transactions as needed.
Reconcile bank accounts at the end of each month.
Make journal entries as directed.
IBM Business Services Inc.
General Accounting Team Lead
-
EDUCATION
1997 - 2001
Ateneo de Naga University
Bachelor of Science in
Accountancy
2014 - Present
Supervise the team in all tasks and deliverables and
make sure they are completed on time.
Manage workload allocation across the team
ensuring the right resources are available for peak
demand periods
Review and approve journal entries prepared by the
analyst
Ensure that all journal entries are complete with
support and approval prior posting.
Review and approve bank reconciliations and other
balance sheet accounts.
Monitor balance sheet account reconciliation
completion for the entire R2R team and make sure
they are completed as scheduled.
Participated in the cash management module
month end close activity and Inventory month end
close activity and make sure they are performed by
the team within the schedule.
Review inventory subledger to general ledger
reconciliation prior submission during month.
SKILLSET
Accounting
Bookkeeping
Bank Reconciliations
Balance Sheet Reconciliation
Blackline
Oracle
Process Improvement
Microsoft Excel, Word and
Powerpoint
Certified Quickbooks Pro
Advisor
Xero Certified
REFERENCE
Mary Ann Bantog---
MA. LOURDES M.
TUSARA
ACCOUNTING PRACTITIONER
EXPERIENCE
CONTACT
Act as focal person in compliance testing for for
General Ledger process
Conduct Account Reconciliation Quality Assurance
testing including monitoring of aged items.
Conduct Trial Balance review during month end
close week.
Close process monitoring during month end close
Conduct quarterly and yearly performance
assessment for all assigned direct reports, evaluate
their skill sets and provide guidance for career
growth
Actively develop individual team members and
ensure appropriate training development courses
are taken
Ensure that continuous improvement is being
practiced by the team.
Participate actively in other projects being initiated
by the account such as Blackline Optimization,Job
Aid update or creation, Continuous Improvements.
Bureau of Fisheries and Aquatic Resources
Internal Audit Staff
Receive/ record/ file/ index incoming travel order
(T.O.) Purchase Request (PR), Cash Advances (CA),
Liquidation Report, Purchase Order.
Route Travel Order, Purchase Request/ Cash
Advances, Purchase Order, and Liquidation Reports
for signature of supervisors concerned or for
completions.
Receive/ record/ file/ route incoming
communications and report.
Receive/ record/ file/ route incoming Travel
Expenses Vouchers.
Receive/ record/ file/ route Disbursement vouchers
charge to regular fund/ special fund and capital
outlay for review.
Record/ update and print Cash Advances and
Unliquidated Reports.
--
EDUCATION
1997 - 2001
Ateneo de Naga University
Bachelor of Science in
Accountancy
SKILLSET
2012 - 2014
Accounting
Bookkeeping
Bank Reconciliations
Balance Sheet Reconciliation
Blackline
Oracle
Process Improvement
Microsoft Excel, Powerpoint
and Powerpoint
Certified Quickbooks Pro
Advisor
Xero Certified
REFERENCE
Mary Ann Bantog---
MA. LOURDES M.
TUSARA
ACCOUNTING PRACTITIONER
EXPERIENCE
CONTACT
Check the accuracy and reliability of accounting
data.
Ensured that all transactions are approved by the
responsible personnel in accordance with specific or
general authority before the transaction is
recorded.
Ensured that no valid transactions have been
omitted from the accounting records.
Ensured that all valid transactions are accurate,
consistent with the originating transaction data and
information is recorded in timely manner.
Ensured that all recorded transactions fairly
represent the economic events that actually
occurred, are lawful in nature, and have been
executed in accordance with management’s
general authorization.
Ensured that errors detected at any stage of
processing are reported to the immediate supervisor
for prompt corrective action.
Ensured that values were measured properly
Conduct monthly consolidation of unliquidated
cash advances
Perform other duties that may be assigned from
time to time by the supervisor.
BKK Construction & Electrical Pte. Ltd. - Singapore
Administrative Accounts Executive
Calculate Time Cards and prepares payroll and
salary vouchers of all foreign workers under the
company.
Prepares invoice to various clients.
Prepares and consolidate company’s monthly
income and expenses.
Apply foreign workers on Ministry of Manpower
Purchase bond, insurance and other transactions
related to company’s administrative operation
Prepares various communication
Keeps record of all financial and administrative
transactions of the company
--
EDUCATION
1997 - 2001
Ateneo de Naga University
Bachelor of Science in
Accountancy
SKILLSET
2010 - 2011
Accounting
Bookkeeping
Bank Reconciliations
Balance Sheet Reconciliation
Blackline
Oracle
Process Improvement
Microsoft Excel, Powerpoint
and Powerpoint
Certified Quickbooks Pro
Advisor
Xero
REFERENCE
Mary Ann Bantog---
