Mary Grace Carrasco
About
Detail
US Accountant | US GAAP | Reconciliation | Month-End Close | Certified Tax Technician
Metro Manila, Philippines
Résumé
Jobs
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Senior Analyst - Financial Reporting and Controls public Remote experienceGallagherMay 2026 - Current (6 months)Support US GAAP-based accounting and financial
reporting activities across multiple Gallagher entities.
Manage approximately 40–50 accounting accounts,
performing account reconciliations and supporting
month-end close and financial reporting.
Prepare and review balance sheet reconciliations,
ensuring accuracy, completeness, and timely resolution
of reconciling items.
Perform cash and bank reconciliation analysis,
investigate discrepancies, and coordinate with
US/onshore stakeholders to resolve outstanding items.
Support month-end close through account analysis,
transaction validation, reconciliation review, and
preparation of financial reporting deliverable.- Bank Reconciliation AnalystChevron Holdings IncApr 2024 - May 2026 (2 years 2 months)Within my first year at Chevron, I collaborated with two colleagues to develop the Unclaimed Property Management System, an automation tool built in just three months. Leveraging Microsoft Power Platform tools - the system automates four core unclaimed property processes, significantly reducing manual work, minimizing errors, and strengthening internal controls.
- TAccounting Analyst - RPT/ARTHE PACIFIC MEAT COMPANY INC.Jul 2020 - Sep 2021 (1 year 3 months)- Monitors accounts receivable of Wet Market distributors in the South Luzon area, ensuring timely follow-up on overdue accounts and addressing any concerns in coordination with Territory Sales Managers.
- Sends weekly Accounts Receivable (AR) reports to Wet Market distributors and Territory Sales Managers, providing clear insights into account statuses.
- Facilitates monthly reviews with Territory Sales Managers for AR balance updates, fostering collaboration and transparency in financial reporting.
- Posts payments collected from distributors and issues Collection Receipts, maintaining accurate financial records.
- Manages the release of blocked orders for assigned distributors, ensuring smooth operations and custo
Education
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- AccountancyPamantasan ng CabuyaoJun 2014 - May 2019 (5 years)
Projects (professional or personal)
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- Xero Payroll and Advisor CertifiedXeroAug 2025 - Current (1 year 3 months)Although I do not yet have direct experience in bookkeeping, I am a QuickBooks ProAdvisor Certified, Xero Advisor Certified, and Xero Payroll Certified professional. I am continuously enhancing my knowledge and skills by attending webinars and training sessions to stay updated and prepared for practical applications.
- QuickBooks ProAdvisor CertifiedIntuit QuickBooksAug 2025 - Current (1 year 3 months)QuickBooks