Mary Angelie Behiga, CPA
Accountant at Drs. Nicolas & Asp- Claim this Profile
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Bio
Credentials
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Certified Public Accountant
Professional Regulation Commission
Experience
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Drs. Nicolas & Asp
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United Arab Emirates
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Hospitals and Health Care
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100 - 200 Employee
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Accountant
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Mar 2009 - Present
• Prepare Balance Sheet, Profit & Loss per Doctor and by Speciality, Comparative Analysis and Budget Performance Report (Actual vs. Budget) • Annual Budget preparation and Profit & Loss 5-year projection • Consolidation, inter-company transactions and reconciliations. • Manage Fixed Assets and Inventory reconciliation. • Payroll Preparation. • WPS and Non-WPS Salary Processing. • Bank/Telex Transfer Preparation. • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Record and reconcile suppliers’ invoices. • Deal with suppliers for payment scheduling and account reconciliation. • Assist in company projects and exercise such as Due Diligence and Private Equity. Show less
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Noble Medical Equipment
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United Arab Emirates
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Medical Equipment Manufacturing
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1 - 100 Employee
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Accountant
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Mar 2009 - Jan 2016
• Prepare Financial Reports for management's use. • Handle all transactions from recording, analyzing and finalization of month-end closing. • Bank reconciliation. • Inventory reconciliation. • Prepare Financial Reports for management's use. • Handle all transactions from recording, analyzing and finalization of month-end closing. • Bank reconciliation. • Inventory reconciliation.
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Finance Analyst
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Jun 2006 - Feb 2009
• Evaluate new customers' credit worthiness assign credit limit and terms. • Review existing customers' credit limit and terms periodically. • Resolve customers' disputes on billing and collection. • Ensure timely collection and reconciles A/R accounts on a regular basis. • Monitors/reports aging of Accounts Receivables. • Blocks customers if payments not received within a reasonable time frame. • Conduct monthly A/R review w/ Territory Sales Managers and Area Sales Managers. • Monitor PAW related expenses for reimbursement/credit memo that helps assess the impact of promotional activities. • Maintain collaterals or credit lines of each distributors or outlets sufficient to cover the outstanding invoices. • Assist sales in attaining adequate collateral and credit lines. • Conduct monthly physical inventory & prepare inventory variance analysis report. • Check billings of distributors and prepare request for payment of area’s various expenses. • Prepare, check, and dispatch of credit memos to sales department. Show less
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Bookkeeper
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Nov 2003 - Apr 2006
GENERAL LEDGER Bookkeeper – September 2004 to April 2006 November 2003 to May 2004 • Input and ensure the accuracy of the general ledger bookings and analysis of movement of accounts. • Reconciliation of bank statements and inter-company accounts • Consolidate weekly transactions of branches & Head Office & download to GL System. • Generate general ledgers, financial statements and daily trial balance for the reports preparation. • Prepare BSP-related reports of Head Office. • Consolidate bills payable reports of branches for submission to appropriate government agencies (DBP, LBP & SBGFC). • Prepare Accounts Receivable and Accounts Payable Schedules. • Responsible for month-end closing and regular management reports and analysis. LOANS & DISCOUNTS Bookkeeper – June 2004 to August 2004 • Evaluate loan applications. • Record loan releases and payments. • Review loan amortizations, interests and penalties. • Prepare Statement of Accounts. • Prepare Schedules of Past due, Restructured accounts and Items in Litigation. • Create files for weekly consolidation for submission to Head Office. • Prepares BSP-related reports of Loans for submission to Head Office. Show less
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Education
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1999 - 2003
Liceo de Cagayan University
Bachelor's Degree, Accounting and Finance
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