Summary
Overview
Work History
Education
Skills
Timeline
Generic

Mary Ann Arcillas

Zamboanga City,Philippines

Summary

Accomplished Accountant/Purser working on board a private yacht with a proven track record at Swiss Ocean Yacht Management, adept in financial reporting and cash flow analysis. Excelled in managing crew payroll and ensuring accurate financial management, demonstrating exceptional attention to detail and strong analytical skills. Renowned for enhancing financial processes and contributing to the efficient management of yacht operations.

Overview

22
22
years of professional experience

Work History

Accountant

Swiss Ocean Yacht Management
02.2003 - Current

Financial Management

Oversee the yacht's cash flow and manage expenses for cash and debit card transactions

Monitor and manage onboard cash accounts

Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.

Crew Management

Collaborate with department heads to coordinate crew schedules

Work with crewing management on flights and crew documentation

Facilitate communication with crew members for smooth embarkation and disembarkation

Coordinate with crewing management on payroll and crew payment process

Administration

Maintain accurate records, including guests manifests, vrew certificates and safety documentation

Organize crew events and functions in collaboration with relevant departments

Ensure safekeeping of crew passports and seaman's books

Communicate with Port Agent to ensure smooth yacht entry into various ports

Manage necessary documentation for arriving and departing crew in coordination with the Port agent

Education

Bachelor of Arts - Accounting

Ateneo De Zamboanga University
Zamboanga City, Philippines
03-1991

Skills

  • Accounting and bookkeeping
  • Accounts payable and receivable
  • Bank reconciliation
  • Bookkeeping
  • Account reconciliation
  • Accounts payable
  • Financial statements
  • Data analysis
  • Financial reporting
  • Attention to detail
  • Payroll processing
  • General ledger entries
  • Cash flow analysis
  • Payroll administration
  • General ledger management
  • Account reconciliation processes
  • Management accounting

Timeline

Accountant

Swiss Ocean Yacht Management
02.2003 - Current

Bachelor of Arts - Accounting

Ateneo De Zamboanga University
Mary Ann Arcillas