Accountant
Brands International FZE
Total des années d'expérience :13 years, 7 Mois
-Directly assisting Finance Manager Head acting as a support regarding any concerns on Finance and Accounting Department.
- Responsible for daily recording of business transactions such as Purchase Bills, Service Bills, Bank Payments, Cash and Cheque Receipts and General Accounting.
-Monitor the balances of the supplier to accurately determine the payables and items due for shipments.
-Reconciliation of various accounts which includes exchange rate differences, unrecorded discounts and adjustments.
-Reconcile the Bank Accounts against book balance regularly.
-Responsible for checking and verification of documents as well as completeness of said data.
-Communicate and deal with the suppliers concern regarding payments and balances.
-Handles cash Revolving Fund for the daily cash disbursement which is not paid through cheques.
-Monitors the cheque sequences as well checking if it is recorded or not.
-Handles utilities bills for all showrooms for prompt payment and to avoid disconnections
-Monitors PRO payment and liquidation
-Monitors the prepayments which includes rentals and PPE's
-Monitors the practice of branches in accordance with bank policies.
-Ensure the correctness of the bank transactions including tellering, loans and accounting entries through re-computation, walkthrough process, re-performance, documents inspection, system entry validation, observation and inquiry.
-Assures the quality control of bank transactions and safeguard the company’s assets through scrutinizing documents and validation of authenticity and correctness of said documents and attachments through vouching.
-Assures the standard performance of Head Office Departments through proper review and risk assessment of policies, procedures and actual practices.
-Head Office Treasury and Credit Department extensive audit procedures to evaluate the workflow in line with policy and procedures as well as to ensure the bank’s asset and maintain profitability thru rates fluctuations in market and high credit risk possess on the environment.
- Records the daily transactions of the company (general accounting)
-Monitors the Inventory of all warehouses and Aspects( technician/ sales specialist) inventory.
-Responsible for product and packaging costing.
-Do the Bank Reconciliation every month's end.
-Monitors the product's packaging inventory.
-Updates and summarize the goods out on consignment
-Custodian of post-dated checks, delivery receipts, official receipt, provisional receipt, sales invoice and product transmittal form.
-Records the daily transactions of the firm's client.
-Prepares the Income statements, balance sheets and other documents necessary for Tax purposes.
-Fill up the forms and process the monthly and quarterly payment to Bureau of Internal Revenue.
-Process the business permit of the firm's client.
-Recompute the financial statements and determine the variances of ratios over 3 years FS and evaluate abnormal and high risk balances.
-Ensure the completeness and accuracy of the FS thru gathering data and attachments as well as preparation of Comparative FS to assure the reliability of FS issued with Unqualified Opinion.
with GPA of 87-88 high enough for an accounting student, belongs to the top ten in graduating class, finished internship with outstanding rating, attended lots of seminar which includes leadership training, office etiquette training, stress management, and bookkeeping. Consistent honor from primary to secondary level and a dean's lister in college.