Senior Accountant
Al Kawther Steel and Building Factory
مجموع سنوات الخبرة :14 years, 8 أشهر
Al Kawther Steel and Building Factory
Senior Accountant
February 2012 to Present
As Senior Accountant, I am assigned of the following tasks:
• Product Costing for all finished goods.
• Bank Reconciliation for 9 bank accounts.
• Timekeeping and salary computation.
• Importation and Inventory Control in Peachtree system.
• Journal entries in Peachtree related to administration accounts.
• Review of Income Statement extracted from Peachtree for management discussion and planning.
• Preparation of weekly reports needed for Management Committee meeting.
• Other tasks as per management requests.
System Used: Peachtree
Digitel Mobile Phils., Inc.
(Sun Cellular)
Compliance Audit Officer
August 3, 2009 to February 2012
I worked as a Compliance Audit Officer at Digitel Mobile Phils., Inc. (Sun Cellular) with the following assignments:
• Performs test of transactions thru vouching, checking, inquiries, reconciliations and analyses of the application forms and its attachments to identify fraudulent and erroneous posting of transactions.
• Checks Accounts Receivables to determine accounts that are past due (ICMS)
• Reviews and summarizes accounts under dealer activations by accomplishing evaluation summary of which credit limit usages and payments are monitored to determine accounts loading and timely redirection.
• Reviews systems and procedures, identify weaknesses and related risks, and formulate recommendations to address said risks.
System Used: ICMS
Special Assignments: Field Audit for Validation and Assessment - Subscriber Acquisition Program
Special Review of Accounts Payable (SAP)
Al Kawther Trading and Contracting Co.
Doha, Qatar
General Accountant
April 25, 2008 to May 15, 2009
I worked at Al Kawther Steel and Building Factory and Al Kawther Insulation Factory with the following tasks:
• Responsible for the importation of raw materials, machines and equipments for the factory.
• Handles factory's payables, i.e. verifies accuracy of documents for payments and prepares schedule of payments for check preparation.
• In charge in invoicing and collections and monitors outstanding/aging of accounts.
• Responsible for the payroll (from timekeeping to salary payout) of the factories.
• Handles quotation/price negotiation for customers and coordinates at the plant.
• Performs other accounting-related functions as directed by the Chief Accountant.
JG Summit Holdings, Inc.
for UNIVERSAL ROBINA CORPORATION
Cost Accountant
October 2002 to April 2008
I have cultivated my career as a Cost Accountant for Bi-Axially Oriented Polypropylene Packaging Division with the following job description:
• Responsible for costing of BOPP products
• Monitors if actual costs are within the forecasts
• Checks and monitors all inventories of raw and packaging materials, finished goods, spare parts and fuel, oil and lubricants
• Posting of regular transactions, reversals, accruals and adjustments
• Closing of Letters of Credit for imported purchases
• Analyzes changes in comparative accounting reports
• Prepares analysis and reports as required for Management Committee Meeting
JG Summit Holdings, Inc.
for Robinson's Dept. Store and Supermarket
Information Systems Auditor
March 2002 to September 2002
I have worked as an Information Systems Auditor for the Retail group of JG Summit Holdings, Inc. with the following task/assignment.
• Evaluates propriety of established business standard procedures
• Conducts audit on computer systems and data center
• Evaluates efficiency and effectiveness of computer programs implemented and determines adequacy of accounting and monitoring system in the operations.
• Ensures that review is adequately documented and properly performed.
• Provides recommendation to management on internal controls utilizing the risk-oriented audit approach.
JG Summit Holdings, Inc
for JG Summit Petrochemical Corp.
Operations Auditor
December 1997 to February 2002
I have enhanced my knowledge on the audit of the following areas of operation for JG Summit Petrochemical Corporation and Bi-axially Oriented Polypropylene Packaging Plant (December 1997 to Feb 2002), and Apo Cement Corporation (January 1998 to January 1999)
• Revenue Generation - Audit of Order Processing, Delivery, Credit and Collection, Sales
• Materials & Maintenance Management - Audit of Warehousing and Work Order Processing
• Administration and Personnel - Audit of Contract Compliance, Headcount, Timekeeping and Productivity Tests.
• Financial and Treasury - Audit of Payroll, Fund Accountabilities and Bank Reconciliation
• Purchasing - Audit of Purchase Order Approval, Safety Stocks & Importation
Masters in Business Administration (Earned 40 units) Batangas State University
Bachelor of Science in Accountancy (Batch 1997) University of Batangas