Jeanette Enecillo, Accounting Assistant

Jeanette Enecillo

Accounting Assistant

Explorer Publishing & Distribution LLC

Location
United Arab Emirates - Dubai
Education
Bachelor's degree,
Experience
14 years, 7 months

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Work Experience

Total years of experience :14 years, 7 months

Accounting Assistant at Explorer Publishing & Distribution LLC
  • United Arab Emirates - Dubai
  • My current job since December 2011

Daily invoicing
Prepares monthly statement of accounts to send in all customers Prepare monthly ageing receivables reports.
Monthly inventory reconciliation.
Monthly reconciliation on all consignments reports.
Posting all retails transactions (manual invoice, credit notes, delivery order, goods return, monthly consignment sales report and payments)
Follow up payment.
Maintain proper filing and do some work require from superiors.

Part time Accountant at Al Massam General Trading & Electrical Est. LLC
  • United Arab Emirates - Dubai
  • August 2009 to December 2011

Prepare daily invoice.
Post all payment receive in system and book of records.
Make sure balane in system always match with book of records.
Prepare accounts payable and cheques.
Doing monthly payroll.
Weekly bank reconciliation.
Prepares L/C documents.

Education

Bachelor's degree,
  • at Jose Rizal University
  • March 2002
Bachelor's degree, Finance
  • at Jose Rizal University
  • March 2002

Specialties & Skills

Finance
Administration
Accounts Payable
Accounts Receivable