MARIA FAITH
CORTUNA
CERTIFIED QUICKBOOKS PRO ADVISOR /
BOOKKEEPER / ACCOUNTANT--
PROFESSIONAL SKILLS
Bookkeeping
Financial Reporting
Financial Analysis
Budgeting/Forecasting
Set-up/Troubleshooting
Data Migration
Account Reconciliations
AR/AP Billing & Collection
Inventory Management
SYSTEMS EXPERIENCE
Quickbooks Online
Bill.com
Gusto
Saasant
Salesforce
DEX
Citrix
USAEpay
MXConnect
MXIsoAgent
Slack
Lastpass
Ninety
CERTIFICATION
WORK EXPERIENCE
Freelance Accountant/Bookkeeper 2021- Present
Bank and Credit Card reconciliation
Tune up and troubleshooting of accounts
Data Migration
Recording of all transaction on Quickbooks Online
Audit of transactions and balances
AR/AP billing and collection
Smart Communications, Inc.
Senior Financial Analyst-
Provide accurate and timely revenue and expense reports to aid in
measuring and monitoring brand performance
Collected data and developed detailed spreadsheets to identify
trends and create revenue, profitability and expense forecasts
Analyze, examine and interpret accounting records, compiled
financial information and reconciled reports and financial data
Reviewed weekly and monthly budget performance reports,
ensuring all departments and agencies operated within allocated
budgets and investigated excessive expenses and reporting
discrepancies
·Ensure business partners budget is reasonable, realistic and
aligned with directions prescribed by the management
Bookkeeper 2014 - 2021
Process journal entries and perform accounting corrections to
ensure accurate records
Generated financial statements and facilitated account closing
procedures each month
Analyzed monthly balances for corporate reporting
Oversaw annual audit requirements
·Ensure that appropriate and effective internal controls are being
implemented
EDUCATION
San Beda University
BS Accountancy