Judy Romeo Jr. Pedronan, Junior Accountant

Judy Romeo Jr. Pedronan

Junior Accountant

Omeir Travel Agency L.LC

Location
United Arab Emirates - Abu Dhabi
Education
Bachelor's degree, Bachelor of Science in Accountancy
Experience
16 years, 7 months

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Work Experience

Total years of experience :16 years, 7 months

Junior Accountant at Omeir Travel Agency L.LC
  • United Arab Emirates - Abu Dhabi
  • My current job since May 2013

1. Responsible in Verifying and Checking Local Purchase Orders
2. Assist Immediate head in preparation in Accounting reports
3. Responsible in Uploading Invoices into E-Travel Software
4. Responsible in Accounts Receivables to specific corporate client

Product Services Assistant Level 5 at Banco De Oro Universal Bank - Head Office
  • Philippines
  • September 2008 to May 2013

General Summary of Duties and Responsibilities:
1. Accurate preparation and reporting of monthly financial reports in strict accordance with company deadlines.
2. Finalizing end of year statutory accounts report by specified date and presenting to the Supervisor and Managers for review.
3. Ensure compliance with statutory authority and audit requirements.
4. Ensure effective monitoring in database of Accounts Receivables.
5. Ensure accurate monitoring in database of Accounts Payable
6. Ensure reconciliation of transactions of all company’s settlement is timely and accurately accounted for
7. Ensure system control and internal control and procedures are in place.
8. Ensure the correctness of adjusting entries and Subsidiary/General ledger are properly accounted for.
9. Resolve accounting discrepancies and irregularities of SL/GL accounts.
10. Handles processing, verification and give resolution of customer’s complaints from call center, branches and other units.
11. Performs User Acceptance Test (UAT) for system enhancement and newly product and services prior to fix in production.
12. Perform other tasks that maybe assigned from time to time.
13. Safe keeping of all pertinent report, database, and files or documents in store room.

General Accouting Staff at Manila Doctors Hospital - under Employment Placement Agency
  • Philippines
  • August 2007 to September 2008

Essential Function:
Responsible in checking correctness, adequacy and completeness of documents prior to processing, recording of financial transactions in accordance with existing policies and guidelines and ensuring transactions/accounts are properly and appropriately stated.

General Summary of Duties and Responsibilities:
1. Daily updating passbook account of the company.
2. Monthly reconciliation of fund transfer (Book-to-Bank).
3. Daily tagging of Issued Checks.
4. Monthly clearing of Issued Checks.
5. Semi-monthly recording of Physical Inventory counts.
6. Monthly recording a newly acquired Fixed Assets and Non-Fixed assets.
7. Monthly preparation of Lapsing (depreciation) Schedule of fixed assets.
8. Performs adjusting entries and ensure SL/GL are accounted for.
9. Performs other tasks that maybe assigned from time to time.

Education

Bachelor's degree, Bachelor of Science in Accountancy
  • at Northwestern University
  • April 2007

Specialties & Skills

Accounting
General Ledger Reconciliation
Financial Accounting
Problem Solving
Accounts Receivable
Knowledgeable in operating of Accounting System such as IBM AS400/ICBS and Bizbox.
Knowledgeable in recording of financial transactions and preparation of schedules and reconciliation
Posses required knowledge in operating personal computer and use of Microsoft office & Open office
Good analytical and logical problem solving skills and attentive
Knowledgeable in Signature Verification

Languages

English
Intermediate
Filipino
Expert

Memberships

BDO Foundation Inc.
  • Volunteer
  • December 2012
College of Business Education Student's Organization
  • Auditor
  • July 2006

Training and Certifications

Participant (Certificate)
Date Attended:
January 2013
Valid Until:
January 2013
Participation/Attendee (Certificate)
Date Attended:
September 2008
Valid Until:
September 2008
Participant (Certificate)
Date Attended:
June 2012
Valid Until:
June 2012
Participation/Attendee (Certificate)
Date Attended:
April 2010
Valid Until:
April 2010
Participant (Certificate)
Date Attended:
March 2012
Valid Until:
March 2012