Rechard Estrella, Accountant

Rechard Estrella

Accountant

UNITED AL SAQER GROUP

Location
Philippines
Education
Bachelor's degree, Accountancy
Experience
12 years, 7 months

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Work Experience

Total years of experience :12 years, 7 months

Accountant at UNITED AL SAQER GROUP
  • United Arab Emirates - Abu Dhabi
  • My current job since December 2018

• Financial Reporting- Preparing and finalizing accounts on a monthly, quarterly and annually basis in compliance with GAAP, IFRS and IAS.
• Year End Closing-Accelerating the year end closing process to the eleventh calendar of the year. Provide timely and accurate financial reports on operating entities.
• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Petty cash- Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry.
• VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
• Bank Reconciliation- Preparation of weekly bank reconciliation and updating bank payment and receipt status.
• Inventory Management

General Accountant at Enrgy Star Household Appliances
  • United Arab Emirates - Abu Dhabi
  • July 2016 to April 2018

Financial Reporting- Preparing and finalizing accounts on a monthly, quarterly and
annually basis in compliance with GAAP, IFRS and IAS.
* Year End Closing-Accelerating the year end closing process to the eleventh
calendar of the year. Provide timely and accurate financial reports on operating
entities.
* Accounts Receivable- Recording and checking the invoices issued to the customer
and monitoring all the receipts paid by the customer to each invoices, reconciling all
the cash and checks deposit and other payment mode in bank statement. Monitoring
and preparing the Aging Report of all the customers.
* Accounts Payable- Recording and checking the invoices received from the
suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing
the check or cash for payment of the suppliers.
* Petty cash- Analysing and Approving payment vouchers to release a cash to an
authorized person. Recording and checking all the petty cash transaction of the
company.
* Audit Period- Providing all the requirement of an Auditor and Discuss some
instances that was made during an inquiry.
* VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
* Bank Reconciliation- Preparation of weekly bank reconciliation and updating bank
payment and receipt status.
* Preparing Salary Sheet- Deductions and benefits of employees and processing
Payroll (WPS)
* Income Statement- Preparing and monitoring all the distributions of benefits or
deduction of the in House Financiers.
* Inventory Management, Fixed Assets and Depreciation-Amortization
schedules.

Accountant at Al Meera Kicthens
  • United Arab Emirates - Abu Dhabi
  • February 2015 to February 2016

• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers.
• Petty cash- Analysing and Approving payment vouchers to release a cash to an authorized person. Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry

Internal Audit at MEDOCARE HEALTH SYSTEM INC
  • Philippines
  • August 2013 to February 2015

Monitoring and recording of sales on accrual basis.
* Preparing the posting and remittances of government dues (SSS, PAG-IBIG and
PHILHEALTH)
* Handling taxes withheld on compensation monthly 1601-C and annual return 1604-
CF
* Auditing the bills receive from hospitals and doctors.
* Reconcile with our client’s per book and preparing all the required documentations.
* Ensuring that all processes in the section are compliant with the laws and all
documents are in line with the required accounting standards.
* Accounts Receivable- Recording and checking the invoices issued to the customer
and monitoring all the receipts paid by the customer to each invoices, reconciling all
the cash and checks deposit and other payment mode in bank statement. Monitoring
and preparing the Aging Report of all the customers.

Education

Bachelor's degree, Accountancy
  • at COLUMBAN COLLEGE INC
  • March 2009

Course subjects studied are Basic Accounting, Cost & Management Accounting, Financial & Corporate Accounting, Auditing, Business Finance, Economics, Statistics, Computer Information System, Current Accounting Issues, Philippine Taxation and Introductory Law.

Specialties & Skills

Microsoft Word
Microsoft Excel
Accounting
Computing
Finance
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
BANK RECONCILIATION
BENEFITS ADMINISTRATION
CLOSING
FILE MANAGEMENT
FINANCIAL
FINANCIAL REPORTING
FIXED ASSETS
INVENTORY MANAGEMENT

Social Profiles

Personal Website
Personal Website

URL removed due to policy violation. Please contact support for further information.

Languages

English
Intermediate

Training and Certifications

UAE Vat Training (Certificate)
Date Attended:
December 2018