Ma Alili أجويلو, Accountant

Ma Alili أجويلو

Accountant

Massaed Installation of Elevators and Escalators

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, Management Accounting
الخبرات
5 years, 9 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :5 years, 9 أشهر

Accountant في Massaed Installation of Elevators and Escalators
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ أكتوبر 2023

Job includes, but is not limited to:
- Monthly bank reconciliation;
daily bank liabilities monitoring;
- preparation, submission, & monitoring of bank applications;
- petty cash fund custodian;
- PDC custody and monitoring;
- daily collection monitoring & report submission to executives;
- incoming & outgoing payments in SAP (including invoicing);
- journal voucher entries;
- issuing SOAs to customers;
- credit card custody, monitoring & reconciliation; and
- supplier & utility payments (including delivery notes).

Branch Accountant & General Admin في Orix Metro Leasing & Finance Corporation
  • الفلبين - Tagbilaran City
  • أغسطس 2021 إلى يوليو 2023

Job includes, but is not limited to:
- Preparation of daily journal entries and check vouchers;
- daily penalties & account updating computations;
- bank reconciliation;
- AR aging (spotting delinquent accounts) & AP aging;
- maintaining manual schedules for balance sheet accounts;
- daily, weekly, monthly, quarterly, & annual accounting reports;
- client & office insurance monitoring;
- general administration tasks (e.g. ofice supplies & FFE); and
- responsible of the entire accounting cycle of the branch.

Junior Accountant في Cloudclick Corporation
  • الفلبين - Tagbilaran City
  • أبريل 2019 إلى يونيو 2021

Job includes, but is not limitedt o:
- Coordinating with Australian counterpart for accounting-related matters;
- entering account data from source documents on time;
- reviewing data for deficiencies or errors;
- applying data program techniques and procedures;
- serving as the interlink between suppliers and customers;
- in charge of stripe remittances in various time zones; and
- doing email correspondences, including voicemails.

Managing Editor في HNU - The Word
  • الفلبين - Tagbilaran City
  • يونيو 2018 إلى مايو 2019

Job includes, but is not limited to:
- Serves as the creative editor of all staff; and
- serves as the budget/finance person of the organization.

الخلفية التعليمية

بكالوريوس, Management Accounting
  • في Holy Name University
  • مارس 2024

Specialties & Skills

QuickBooks
SAP Business One
Bank Relations
Accounts Receivable
Bank Reconciliation
ACCOUNTING
BALANCE SHEET
SOURCE (GAME ENGINE)
BANK RECONCILIATIONS
RECONCILIATION
ACCOUNTING CYCLE

الهوايات

  • Reading, Writing, Movies, Karaoke