Mary Grace Vino

I finished Bachelor of Management Accounting and also graduate in Bachelor of Accountancy with 6 years experience working as an Accountant.

In my current position, I was responsible for the maintenance of all financial records in the company, collecting and monitoring revenue, reporting daily cash, as well as preparing accurate and timely financial reports.

• Take on specialized finance projects which aim to improve financial reporting, planning and analysis (i.e., Daily Treasury Flash report) reporting to the CEO, CFO and Head of Finance
• Enter and code daily financial transactions appropriately in Xero (accounting software)
• Prepare a schedule of monthly customer invoicing and monitor invoice issuance and collections
• Reconcile and update accounts receivable report and maintain a monthly tracker of customer payment cycle
• Monitor vendor invoices and prepare schedule of payments based on their due dates
• Assist in preparing monthly payroll summary
• Develop and maintain a filing system including backup of financial documents (hard copies and soft copies)
• Assist the Head of Finance in quarterly presentation to investors and management
• Assist the Head of Finance in special projects and other reports as required