MARINELLE L.
Junior Financial Audit Assistant
Open to offersNew to PlatformAbout
Marinelle L. is a seasoned Audit Professional with over four years of experience specializing in financial auditing, inventory control, and compliance. Holding a Bachelor of Science in Entrepreneurship from Naga College Foundation Inc., Marinelle has effectively utilized her educational background and professional skills at Servimax Technologies, Inc. as an Audit Assistant. In her current role, she is responsible for conducting post-audits on payroll and petty cash, performing monthly bank versus book reconciliations, and executing unannounced spot audits for various departments. Previously, she served as an Accounting Staff at the Department of Agriculture RFO - 5, where she managed transaction auditing, optimized workflow processes, and maintained compliance through detailed data analytics and advanced Excel for large datasets. Marinelle has consistently demonstrated an ability to streamline transaction workflows and ensure adherence to accounting guidelines, making her a vital asset within the auditing and accounting sectors.
Experience
Audit Assistant
Servimax Technologies, Inc. · 2024 — PresentConducted financial audits on payroll, petty cash, reimbursements, and check payables, ensuring accuracy through monthly reconciliations of bank statements against books. Led physical stock counts for trade items and fixed assets, reconciling warehouse listings with SAP records and addressing discrepancies. Performed unannounced spot audits and cash counts across departments and kiosks, managing local and foreign currencies. Validated budget and purchase requests, audited Official Receipts and Sales Invoices to prevent errors. Consolidated complex audit reports while monitoring the deposit of excess cash advances and cheques.Accounting Staff
Department of Agriculture RFO - 5 · 2022 — 2024Managed comprehensive payout validation on the IMP platform to ensure compliance with accounting guidelines. Employed Advanced Excel for data analysis, consolidating large datasets for payment endorsements and tracking merchant errors. Streamlined processes for reactivating errored transactions, contributing to timely payouts. Acted as the primary liaison for technical support and conducted training on FDV Accounting Guidelines. Verified and filed liquidation reports while maintaining productivity in a hybrid work environment.
Skills & Expertise
Education
- Bachelor of Science in EntrepreneurshipNaga College Foundation Inc. · 2018 — 2023