فيمي Demetria, General Accountant

فيمي Demetria

General Accountant

TAS-HEEL MUAMALAT, LLC - Ministry of Labour

البلد
الإمارات العربية المتحدة
التعليم
بكالوريوس, Accounting
الخبرات
23 years, 1 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :23 years, 1 أشهر

General Accountant في TAS-HEEL MUAMALAT, LLC - Ministry of Labour
  • الإمارات العربية المتحدة - أبو ظبي
  • أشغل هذه الوظيفة منذ سبتمبر 2016

• Manage account receivables, prepare invoices and statement of accounts
• Monitor the aging of account receivables and follow up clients for collection
• Enter customer invoices in Quick book System
• Posting journal entries and manage petty cash
• Monitor bank transactions and bank reconciliation
• Prepare monthly Financial Statements, Balance Sheet, Income Statement & Cash Flows
• Assists clients in their queries regarding business registration, licenses, visa, entry permit and other Government regulatory requirements

Accounts Payable في Orbit Showtime Network (OSN)
  • الإمارات العربية المتحدة - دبي
  • فبراير 2016 إلى يونيو 2016

• Process invoices for payments through bank transfer and cheques
• Enter supplier's invoices in great plains and media bank system
• Checking and analyzing studios invoices for Disney, HBO, WARNER, Universal Studios
• Posting entries and manage supplier's ledger's account
• Liaise with the bank regarding the deal reference and foreign exchange rate

Accountant في Oil Marketing and Trading International
  • الإمارات العربية المتحدة - دبي
  • يوليو 2015 إلى يناير 2016

• Prepares Bunker invoices and follow-up clients for overdue invoices
• Maintains and reconciles customer's ledger account.
• Liaise with Sales and Contracting department to comprehend bank requirements
• Manage Bank Guarantees' activities for both suppliers and customers, bank drafts and other instruments that support for trade finance
• Monitors FX market rates on daily basis and manage foreign exchange transactions online or by phone
• Prepares monthly bank reconciliations and posting journal entries in the system

Senior Accountant في TECOM INVESTMENTS a member of DUBAI HOLDING
  • الإمارات العربية المتحدة - دبي
  • مايو 2007 إلى يناير 2015

• Manage wire/ bank transfer transactions
• Receive cash, cheques and credit card from customers and issued receipts accordingly
• Handle payment processes on different online banking platforms
• Prepares daily reports for cash and bank position to the top management team
• Maintains cash and bank account ledgers by posting account transactions
• Recognize opportunities to maximize cash management and minimize bank charges
• Manage the bank relationships, accounts and monitoring cash pool
• Ensure that all treasury transactions are confirmed and settled in an efficient manner and in good time for banking cut-offs
• Notify AR and AP team on any pending bank transactions
• Prepares and reviews monthly bank account reconciliations

Financial Accountant في SYSTEM TECHNOLOGY INSTITUTE, INC. (STI)
  • الفلبين
  • فبراير 2006 إلى يناير 2007

• Reviews cash disbursements and cash receipts book
• Validates monthly revenue and inventory costing
• Reconciles Intercompany Statement of Accounts
• Reviews reports of account receivable, daily cash position and cash flow projection
• Validates accounts payable vouchers, payroll, and employee's end of service
• Prepares year- end inventory reports and reconciles various accounts
• Validates financial statements (working trial balance, balance sheet, & income statement)
• Prepares comparative financial statement analysis for management decision making

Accountant في VELTRUP TECHNECH PHILS.
  • الفلبين
  • نوفمبر 2003 إلى يناير 2006

• Initiate and set up accounting software using Sure GL system
• Prepares monthly journal entries, cash disbursement journal, sales journal, general journal
• Monitors the aging of account receivables and payables
• Prepares financial statement reports such as trial balance, income statement, balance sheet and statement of cash flow
• Prepares and reviews regulatory Taxation Reports and other Government requirements
• Responsible for coordination with external auditor for year-end audit
• Prepares financial analysis to forecast financial position and budget requirements
• Evaluates the capital stock for buying & selling of stockholders’ shares
• Prepares payroll, employees’ overtime, separation pay, bonuses, commissions and other employees’ benefits.

Internal Auditor في Flying V
  • الفلبين
  • يونيو 2000 إلى سبتمبر 2003

• Reconciles salesman's accountabilities statements
• Reviews official receipts and accounts receivables
• Reviews bank reconciliation statements, payable vouchers, check vouchers and petty cash vouchers for validity and accuracy
• Reviews the organization's internal procedures and processes to determine if they are effectively implemented
• Prepares internal audit report to top management and makes recommendation to improve the internal control system and standard operating procedures

الخلفية التعليمية

بكالوريوس, Accounting
  • في University of Mindanao
  • أبريل 2000

Academic scholar, consistent honor

Specialties & Skills

Accounting
Financial Reporting
Managed Accounts
Administration
Human Resources
Interpersonal
Computer
Communication
Analytical
Accounting,Bookkeeping, Financial Reporting, Budgeting, Costing,

اللغات

الانجليزية
متمرّس

العضويات

Dessert Voices Toastmaster
  • Member
  • March 2008
St. Mary's Church
  • Catechist
  • May 2008
PICPA, Dubai UAE
  • Member
  • September 2010

التدريب و الشهادات

VAT in UAE (تدريب)
معهد التدريب:
PICPA, UAE
تاريخ الدورة:
November 2017
المدة:
5 ساعات
Fraud-logy (تدريب)
معهد التدريب:
PICPA, Abu Dhabi
IFRS for Small & Medium Enterprise (SME) (تدريب)
معهد التدريب:
PICPA , Dubai
تاريخ الدورة:
September 2011
Emotional Intelligence (تدريب)
معهد التدريب:
Six Seconds,Tecom in-house training
تاريخ الدورة:
December 2012
7 Habits 7 Habits of Highly Effective People (تدريب)
معهد التدريب:
Frankline Covey
تاريخ الدورة:
June 2008

الهوايات

  • Running, Cycling, Yoga, Dancing,Playing piano, Reading and Journaling