Mary Kate Lacuesta

• Executed liaison tasks efficiently, and managed interactions among personnel and agencies for efficient business permit operations.
• Collaborated with management to process organizational data for strategic insights.
• Supervised daily functioning of company's subsidiary businesses in quarrying and hardware.

• Managed the reconciliation of all bank statements.

• Analyzed and processed A/P and A/R to ensure business liquidity.

• Compiled daily, monthly, and annual financial reports.

• Conducted ad-hoc general ledger account analysis to give the management team a thorough understanding of the operation of the company.

• Perform the role being the Team Management Ownership (TMO), I' am responsible

to manage the team for the resolution and documentation of every issues encountered.

• Perform task related to General accounting such as Cash in Banking, Petty Cash, Subledgers, Batch Input, Fixed Asset, journal entries, invoicing, preparation of Statement

of Account (SOA), account reconciliation of Intercompany AR and AP, resolution of mismatches, and month end activities.

• Responsible for communicating and monitoring issues to client to ensure the Service level agreement (SLA) are met in a timely basis.

• Manage transactions with customers using cash register, scan goods and ensure pricing is accurate, collect payments whether in cash or credit, issue receipts, refunds, change or tickets, redeem stamps and coupons.

• Processed all bank statement and credit card statement reconciliations

• Made significant journal entries into the general ledger and prepare daily, monthly and annual reports.

• Responsible for maintaining proper records of bookkeeping.