Marrol Millora

MARROL DEL RIO CERTIFIED QUICKBOOKS PROADVISOR | BILINGUAL ACCOUNTANT WORK BACKGROUND Spanish Accounts Payable Associate Orica Global Shared Services | January 2017 - Present MY BACKGROUND I am a Certified Quickbooks ProAdvisor and an experienced Spanish Accountant with a demonstrated 9 years working in shared services industry. PROFESSIONAL SKILLS Accounts Payables, Marketing Administration, Process Transition, Portfolio Management and Revenue Recognition. Knowledgable in SAP LANGUAGES English (Professional Working) Spanish (Professional Working) REACH ME AT: Mobile: - Email:-www.linkedin.com/in/marrol-del- rio7159bb77 - Review and handle high volume of invoices for Peru account and provide assistance to other LATAM countries - Reconcile vendor statements and correct discrepancies - Responsible in Month End Activities (EFT Entry, Reconciliations, Accruals, Paid and Posted Reports, Intercompany Balance) Accountant II, Marketing and Finance Miami Account Ingram Micro | March 2015 - January 2017 - Preparation of monthly reports: Infrastructure, Marketing Billing, Marketing Ageing - Portfolio management and presentation to marketing managers - Contract creation and other administrative works - Work on T&E report of Product Managers Accountant II, Accounts Payable NA account Ingram Micro | October 2013 - October 2014 - Reconcile vendor statements and correct discrepancies - Assist with monthly, quarterly and year end reporting, reconcile and analyse accounts - Assist in the implementation of process improvements and procedures Accountant I, Accounts Payable NA account Ingram Micro | June 2011 - October 2013 - Thoroughly research all chargebacks, respond accurately to inquiries with vendor, and prepare vendor chargebacks/write-off packages with correct back- up - Vendor accounts reconciliation and payment preparation Accounting Representative, Accounts Payable NA account Ingram Micro | May 2010 - June 2011 - Process invoices and make initial research - Create debit memos and code unresolved discrepancies Junior Accountant, General Accounting and Accounts Payable: Project Burger King Prople BPO, Inc | June 2009 - April 2010 - Update daily sales and bak reconciliation - Process petty cash replenishments and monthly operating expenses - Process invoices and provide account status to suppliers - Prepare monthly and quarterly tax returns and creditable withholding taxes and perform e-filing EDUCATION BACKGROUND De La Salle University - Dasmarinas Bachelor of Science (BS), Management Accounting · (2005 - 2009) CERTIFICATIONS Quickbooks Online Certification November 2018 DELE B1 Certification July 2018 Civil Service Examination Passer March 2009