Maricris Cortez

  • Imus Cavite Philippines
Maricris Cortez

General Accountant

Work History

Work History
Apr 2012 - Present

General Accountant

Asian Grand Legacy Hotels Corp.
  • Responsible for supervision and control of the general accounting area, and for financial statement and report preparation. This includes the general ledger, payables, payroll, property, budget reporting, and statistical accumulation.
  • Monthly profit and loss preparation and monthly submission or Financial Statement.
  • Property audit and assist property accounting department.
Apr 2011 - Mar 2012

Chief Accountant

Hotel St. Ellis, Legaspi City
  • Responsible for supervision and control of the general accounting area, and for financial statement and report preparation.
  • Responsible also for the supervision and control of the general accounting functions. This includes the general ledger, payable, payroll, and property, budget reporting and statistical accumulation.
  • Responsible for financial statement and report preparation on a regular and special request basis; assisting departments with annual budget preparation and budget reviews.
  • Additional information available includes essential job functions, additional responsibilities, and education and experience requirements.
Dec 2009 - Mar 2011

General Accountant

Best Western Plus Antel Hotel
  • Reporting directly to the Financial Controller. Supervises the staff of accounting department particularly Accounts Receivable Clerk and Accounts Payable Clerk.
  • Checking and monitoring of Revenue, receivable, payable and other related concerns.
  • Payroll preparation and other payroll related matter.
  • Monthly Profit and Loss preparation.
  • Monitoring of Government Remittances.
Aug 2007 - Dec 2009

General Accountant

Protos Cyma Greek Taverna Corp. (Restaurant)
  • Accounts Payable monitoring, Receivables, Accruals and Prepayments
  • PAYROLL preparation and other payroll related matters.
  • FOOD COST- to come up with analyzed food cost to asses the store operation.
  • PROFIT AND LOSS - Analyze expenses and other transaction entries, and close purchases.
  • BALANCE SHEET- Analyze real accounts transactions, prepayments with schedules, advances must have liquidations.
  • CASH TRANSACTION- supported with bank reconciliation.
  • AP Analysis - with AP Schedules, aging and schedules of unreleased cheques.
  • AR Analysis- schedules of uncollected credit cards/other related matters.
  • To come up with fixed assets lapsing schedules.

Education

Education
Oct 2014 - Present

Masters in Business Administration

De La Salle University - Dasmariñas

Masters in Business Administration with Specialization in Supply Chain Management (MBS)

The MBA with Specialization in Supply Chain Management is a regular MBA course with concentration in Supply Chain Management. This aims to equip students with conceptual, procedural aspects and applications of supply chain, materials management and physical distribution with technological and management skills necessary to meet the operational and strategic objectives of organizations in a dynamic business environment.

Mar 2003 - Mar 2004

Bachelor of Science in Accountancy

St. Peter's College of Ormoc

A variety of fields in accountancy, including corporate accounting, accounting information systems, and governmental accounting, as well as entry into graduate programs such as law.

Oct 1999 - Mar 2003

Bachelor of Science in Commerce

St. Peter's College of Ormoc

The Bachelor of Science in Commerce major in Financial Management is a four-year college course recommended for people who plan to make a career in Banking and Finance Industry. The program aims to help students acquire analytical skills, perception, and competencies necessary for sound financial decision making in the business world.

Skills

Skills

Time Management

Good time-management skills go hand-in-hand in with strong organizational capabilities. The ability to work within deadlines. 

Communication

Being able to communicate well in writing and in person will help you to get a job, work as a team with your colleagues, interact with clients and, with time, advance professionally.

Computer Literate 

Having sufficient knowledge and skill to be able to use computers; familiar with the operation of computers. proficient on MS office (word, excel, PowerPoint)