Maribel Graycochea, Ctt Email and Phone Number

 Ensured compliance with local tax and statutory requirements Led the application and claiming of Input VAT Refund with the Philippine Tax Authority Handled Vendor Management using Oracle Database Assisted Accounting Manager in preparing monthly Financial Statements and ensured timely closing of books of accounts and completion of financial, management, and statutory reports Identified and updated policies, work instructions, and guidelines relating to Intercompany Accounts Receivable, Lease Accounting, Fixed Assets, and Taxes Evaluated team members’ performances and provided guidance on employee development Assisted Accounting Manager in maintaining metrics, reporting Key Performance Indicators, and identifying opportunities for process improvement

 Supervised Accounts Payable team and helped process payments to 1,000-1,500 supplier invoices in the Oracle Accounts Payable module Identified and communicated systems needs and enhancements via Business Process Excellence projects Ensured compliance with applicable Accounts Payable and expense policies (i.e., accruals, prepayments, etc.) and compliance with applicable internal and external policies, procedures, and regulations (tax authorities, regulatory agencies)

 Responsible for processing supplier invoices and intercompany billings in the accounting system Assisted in the monthly closing activities Liaised with the Branch Accounting Manager as well as with the company Auditors during an audit

 Worked as loans processor for business, car, and property loan applications Worked as Payroll and Building Administrator of the branch Performed audit of collectors' accountabilities and remittance reports Prepared and submitted monthly bank reconciliation and Branch Performance Profile to the Head Office Provided customer service to internal and external clients in person or by phone