Jay Ar Ignacio, CPA, Accountant

Jay Ar Ignacio, CPA

Accountant

Al Nasser Holdings

Location
United Arab Emirates - Abu Dhabi
Education
Bachelor's degree, Accountancy
Experience
19 years, 9 months

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Work Experience

Total years of experience :19 years, 9 months

Accountant at Al Nasser Holdings
  • United Arab Emirates - Abu Dhabi
  • My current job since January 2009

 Preparing accounting vouchers (PVs, JVs, RVs etc), covering financial transactions.
 Verifying accuracy, existence of supporting documents and proper postings of all entries.
 Processing all company invoices, L.P.O. and check & cash payment.
 Maintaining both manual and computerized accounting books and ledgers.
 Preparing monthly bank reconciliations and those required for accounts payable and account receivable and reporting on same to finance manager/general manager.
 Preparing suppliers and intercompany reconciliation on a monthly or quarterly basis.
 Preparing monthly trial balance and related detailed schedules for accounts receivable, expenses, fixed assets etc.
 Preparing monthly budget.
 Preparing monthly MIS (balance sheets, income statements and cash flow statements).
 Preparing monthly payroll thru WPS, leave salary and gratuity benefits.
 Maintains schedules for all provisions and prepayments such as depreciation, insurance, leave pay, staff flat rent etc.
 Monitoring petty cash expenses and reimbursement.
 Liaise with the banks related to bank accounts, fixed deposit interests collection of payment and other financial matters.
 Coordinating with the suppliers for credit facilities.
 Assisting auditors for the annual audit.

Accounts Assistant at Al Nasser Properties
  • United Arab Emirates - Abu Dhabi
  • June 2008 to December 2008

 Prepare bank payments to suppliers
 Maintain records for all properties for rent.
 Keep track of all post dated cheques received from tenants and deposit all current dated cheques.
 Maintain schedules for monthly provisions.
 Monitoring petty cash expenses and reimbursement

Accounts Clerk at Soiltech Agricultural Products Corp
  • Philippines
  • July 2004 to April 2008

 Prepare daily inventory reports, payroll and budgets.
 Process payment to suppliers.
 Prepare invoices to customers.
 Ensure that all transaction complies with government regulating agencies such as tax compliance, remitting employees social security contributions etc.
 Perform account reconciliations such as bank accounts and supplier accounts
 Maintain schedules for monthly provision for expenses for general ledger entries.
 Attend quarterly meeting in the head office to report the progress or any problem encountered in the manufacturing plant.
 Performs administrative duty such as updating all employee files.

Data Encoder at Government Service Insurance System
  • Philippines
  • February 2004 to June 2004

 Posting of Premium Payments remitted by different government agencies
 Preparing of billing diskettes to be submitted to the different government agencies
 Member of the Task Force in case the other department will need additional personnel to assist them to be able for them to meet the deadline

Education

Bachelor's degree, Accountancy
  • at Saint Louis College
  • March 2003

Government Scholar

Specialties & Skills

Financial Accounting
Budgeting
Consolidation
MS Office Package

Languages

English
Expert

Memberships

Philippine Institute of Certified Public Accountant Abu Dhabi Chapter
  • member
  • March 2009