GENERAL ACCOUNTANT & CASHIER
AL AHRAM GENERAL TRANSPORT CO. L.L.C
مجموع سنوات الخبرة :6 years, 2 أشهر
Position: GENERAL ACCOUNTANT & CASHIER
AL AHRAM GENERAL TRANSPORT CO. L.L.C (AL SHIRAWI GROUP OF COMPANY)
ASWAN GROUP OF COMPANY
Dubai Investment Park, Dubai U.A.E
July 2012 to August 2013 - Unlimited Contract
Job Descriptions
ACCOUNTANT
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Compile and analyze financial information to prepare financial statements including monthly and annual accounts .
• Explain billing invoices and accounting policies to staff, vendors and clients.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• Ensure all financial reporting deadlines are met
• Prepare financial management reports.
• Financial audit preparation and coordinate the audit process
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Job Descriptions
COMPANY CASHIER
• Proper handling of cash.
• Collect cash & cheque from customers.
• Keep cash & cheque in locker cash safe box and deposit to Bank.
• Prepare petty cash Payment Voucher and effect payment from Petty cash fund for approved payment documents.
• Accounting Entry for expense.
• Petty Cash Reimbursement to Head Office.
Position: Finance Supervisor and Admin Coordinator
Microtel Global Solutions, Inc.
Philexcel Clark Freeport Zone, Pampanga, Philippines
February 2011 to June 2012
Accounting Software: SAP & QuickBooks.
Job Descriptions
Finance Analyst
• Full cycle of Bookkeeping.
• Manage all aspects of A/R, A/P and Billing.
• Reconcile Monthly balance sheet accounts.
• General Ledger Maintenance
• Prepare Monthly Financial Reports for Management.'
• Perform other general office duties as needed.
• Responsible for record keeping of all accounting documents.
Admin Coordinator
• Enroll newly hired employees in timekeeping and payroll system.
• Prepares payment and analyzes account of various government remittances deducted from payroll.
• Coordinates with bank on crediting of payroll and special payment to employees.
• Submit journal entry for last pay computation.
• Assists in payroll preparation and in benefits administration.
• In charge of Payroll Administration / Timekeeping (compensation Related)
• Prepare Government reports (SSS, PHILHEALTH, HDMF, BIR, CEZ, FCLRC), payroll reports and HR Statistics.
Position: ACCOUNTING OFFICER
Almarai Company LTD.
Riyadh, Kingdom of Saudi Arabia
November 2008 to December 2010
Job Descriptions
• Day closing, system up-dation, product up-dating, price up-dating and daily backup etc.
• Maintenance of Petty Cash System. (PCPSYS)
• Analyzing Credit Invoices and Receivables for Existing Customers.
• Preparation of attendance Register, Commission Calculation, Friday OT, Trip Allowance
• Maintaining the Overhead Expenses within the Budget level.
• Allocation of Received on Accounts as per Customers.
• Allocation of Fixed assets of the company.
• Coordination with Internal Auditors & Quality Audit Finance
Position: ACCOUNT MANAGEMENT ASSISTANT
BANK OF FLORIDA, INC. A RURAL BANK
DOLORES, CITY OF SAN FERNANDO, PAMPANGA, PHILIPPINES
JUNE 2007 - OCTOBER 2008
Job Descriptions
• Litigation and Consolidation of Properties in the name of the Bank.
• Preparation of Affidavit of Litigation, etc.
• Preparation of the deed of sale and ratification by notary public.
• Payment of transfer tax at the Treasurer's Office
• Apply with the Assessor's Office for the issuance of a new tax declaration over the building in the name of buyer
• Apply for registration with the Register of Deeds under the name of the Bank
EXAMINATION
Test of English for International Communication (TOEIC)
Record Number: HA-0-07578
Scaled Score: 685
KNOWLEDGE AND SKILLS
• KNOWLEDGE IN COMPUTER PARTS (HARDWARE AND SOFTWARE) AND OFFICE EQUIPMENT
• KNOWLEDGE IN OPERATING SYSTEM ERROR
• SPEAK IN ARABIC, FILIPINO, ENGLISH
• HAVING A PHILIPPINE
• TOEIC EXAM (IELTS)
ACCOUNTING SOFTWARE
• Oracle ERP (AR, AP, GENERAL LEDGER, PAYROLL AND CASH MANAGEMENT MODULE)
• SAP (System Application Protocol)
• BO (Business Object)
• SARAS (Sales and Route Accounting System)
• DTMS (Debtors & Temporary Credit Management System)
• QUICKBOOKS SOFTWARE
COLLEGE: Bachelor of Science in Accountancy Inclusive dates: 2003-2007 Holy Angel University (Sto. Rosario St., Angeles City, Philippines)
SECONDARY: Angeles City National Trade School (Vocational School) Inclusive dates: 1999 - 2003 (Sunset Valley Homes, Cutcut, Angeles City, Philippines)