I am Maria Regina Alpez and I am an Seasoned Accountant having more than 10 years working experience in the Accounting Profession. My core competencies and expertise includes but not limited to Financial Reporting and Analysis, Reconciliation, Debtor and Vendor account Management, bank reconciliation and process improvement initiatives. Aside from the General Accounting and Bookkeeping functions, I am also an experienced Customer Service Representative and Query Management Administrator. I also have a wide exposure and experience in the...
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This contains commendation for A job well done from Directors and Financial Controllers...
Contains the 2nd and 3rd page of the corporate brochure
I designed the Tarpaulin Backdraft for the the wedding of my sister
Performance evaluation for 2013 in relation to my work at Deutsche Bank as an Associate
Conceptualized, Write-up, Design and Lay out of Corporate Brochure for PBN Security Agency
Done Christening Invitation for my friend
Articles and sample write- ups I made
-Bookkeeping ( SAP, Oracle, Windows Platinum, Sun System, Quickbooks)
-Financial Statements Reporting and Analysis
-Reconciliation of General Ledger ( Balance Sheet and P&L)
-Debtor and Vendor Management
-Payment Process (accounts payable)
-Query and Email handling/ Help-desk Support
-Customer Service Support
-Process Improvement/Process Standardization
-Corporate Brochure Concept, Design, and Lay-outing, Logo Design
- Article creation
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Deutsche Knowledge Services
2011 - 2014
• Fully responsible in Investigation, Reconciliation and Clearing of inter-company breaks/variances/delta for IFRS and US GAAP compliance which usually starts from BD-3 to BD+18.
Financial Times Limited
Accounts Payable Administrator, Query Management
2008 - 2011
Query Management Administration
March 15, 2010 – June 10, 2011
• Solving customer inquiries
• Following escalation procedures on customer inquiries
• Daily monitoring of customer queries thru AP...
Customer Service Representative
2007 - 2008
Branch Secretary/Customer Service Representative
• Entertaining clients and responding to their queries and needs
• Responsible in handling customer inquiries.
• In-charge of taking minutes of...
SCF EUROTECH INC
Administrative assistant, Accounts Payable
2004 - 2007
• Maintaining official records/e-ledger of Finished Goods Inventory.
• Monitoring the flow of production, deliveries, and returned items.
• Preparing Monthly inventory reports...
ALPHA DIVERSIFIED SERVICES INC
Accounts Payable Assistant
2003 - 2003
• Checking of invoices, with corresponding purchase order and scheduling of payment.
• Preparing schedule of accounts payables.
• Preparing check voucher and checks.
PRIMELINK ACCOUNTING AND BUSINESS SERVICES
2002 - 2003
• Preparing of the following government mandatory reports such as VAT, Income Tax, Withholding taxes and other returns for various clients.
• Preparing cash receipts and cash disbursement reports...
PHILIPPINE SCHOOL OF BUSINESS ADMINISTRATION QC
Bachelor of Science In Accountancy
1998 - 2002
SAN JUAN MIUNICIPAL HIGH SCHOOL
1994 - 1998
Freelance Writer and Corporate Brochure Designer