Avegail Coronel

Accounting Manager at Undisclosed

• United Arab Emirates - Dubai
• My current job since May 2011

Project Controller at Makati Development Corporation

• Philippines
• July 2008 to December 2009

 Preparation of Monthly Financial Statements
 Clean up of Balance Sheet Accounts and reclassification to proper network
 Booking of Project Revenue
 Prepares Interim & Year End External Auditor Requirements (SGV)
 Participates in pre-planning meetings with Project Manager/Project in Charge
 Uploading of Approved Operation’s Budget and re - alignment in SAP
 Analyzes Actual Direct Cost and Indirect Cost versus Budget
 Prepares Statement of Account (billing to client) and compares Actual Billings to Client Vs Actual Project Cost for possible under billing of Accomplishments
 Cost Analysis preparation of the project
 Verified Quotation & Evaluation Report (Change Orders of Subcontractors)
 Red-flagging of possible project overruns
 Follow - up to client for timely collection of billed receivables
 Preparation of Weekly Status of Receivables
 Prompt payment and proper documentation of subcontractor’s, lessor’s, and supplier’s billings;
 Monitors advances to subcontractors and its recoupment and those chargeable to them such as share on power, water, and other utilities
 Invoice verification and process Petty Cash Fund

Assistant Project Accountant at Makati Development Corporation

• Philippines
• April 2006 to July 2008

 Financial Statement preparation
 Clean up of Balance Sheet Accounts and reclassification to proper network
 Booking of Project Revenue
 Prepares Interim & Year End External Auditor Requirements
 Prompt payment and proper documentation of subcontractor’s, lessor’s, and supplier’s billings;
 Preparation of Cash Disbursement Monitoring of the project;
 Preparation of Indirect Cost Monitoring
 Invoice verification, process Petty Cash Fund
 Preparation of Cash Flow of the project;
 Follow - up collections, and preparation of Weekly Status of Receivables Report.

Accounting Supervisor at Namacon Construction & Development Corporation

• Philippines
• January 2004 to November 2005

 Analyzed Monthly Financial Statement
 Preparation of Monthly Bank Reconciliation
 Preparation of Weekly Cash Flow
 Preparation of Cash and Checks for deposit
 Checking of Reportorial Requirements
 Checking of Journal and Check Vouchers
 Checking of Payroll

Accounting Assistant at Avia Construction & Development Corporation

• Philippines
• June 2003 to January 2004

 Preparation of Monthly Financial Statement
 Preparation of Journal and Check Vouchers
 Preparation of Monthly Cash Receipts and Disbursement Books
 Preparation of Payroll
 Preparation of reportorial requirements
 Handling of Petty Cash Fund

Accounts Receivable Clerk at Lilai Construction & Development Corporation

• Philippines
• July 2002 to June 2003

 Preparation of Weekly and Monthly Collectible Report
 Follow - up of collections
 Conducts credit investigation thru telephone if the client is worthy of credit
 Preparation of Statement of Account
 Encoding of sales, cash and check collections to individual ledger
 Preparation of documents to be forwarded to legal counsel
 Preparation of Monthly Marketing Incentives
 Attends account reconciliation with the client