General Accoutant
Samsung C & T Corporation
Total years of experience :17 years, 5 Months
*Transaction Execution and Report Generation
*Maintenance of various accounting areas
*Material Management Processing (MM)
• Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation with the assigned companies:
Daffah Corporation, Manufacturing of Garments most especially Thoub.
Awtad Corporation, Real estate developer like; Majdoul Tower, Radix Tower, Vision
Center and Vital Center. Lessor of commercial spaces.
Inshayun Corporation, Real estate developer of Murjan, Nakeel-4 and Rawdah Villas.
Lessor of residential real estate.
• Checked various journal entries, daily and for the period-end closing.
• Checked inputted baskets and batches in Great Plains System (monthly, adjusting, recurring)
in preparation of monthly posting and cash management reports.
• Served as auditor-in-charge for year-end actual count of fixed assets, and merchandise inventory.
Report Generation:
• Managed and tracked inventory, prepared Month-end, Quarter-end and Year-End inventory reports.
• Prepares various journal entries for the period-end closing.
• Prepares & input journal entries (monthly, adjusting, recurring)
• Carried out ledger maintenance and closing activities.
• Assisted Chief Accountant with various task including financial closing, preparation of
financial statements.
Maintenance of Various Accounting Areas:
• Fixed Assets
• Cash, including transfer of funds with the following bank; Al Rajhi Bank, Bank Al Bilad, Alinma Bank, and SABB.
• Other receivables
Quality Assurance:
• Prepares audit work papers for assigned areas of responsibility
• Resolved discrepancies and performed periodic and quarterly accounts reconciliation.
• Responsible for weekly Bank Reconciliation.
• Assisted External Auditor every trimester.
• Handled accounts such as developing SAP accounting system during transitions.
Report Generation:
• Prepares and maintains Investment Fund of various Fund Managers.
• Prepares Month-end, Quarter-end, and Year End Financial Statements for various
fund managers.
• Prepares and maintains the General Ledger.
• Monitor Business and Withholding Tax Expanded.
• Prepares Tax Reports and requirements.
Quality Assurance:
• Assists in reconciliation of open accounts.
• Prepares month-end, quarter-end, and year-end Membership-Accounting Reconciliation Reports
per Participating Institutions (PI).
• Reconcile Annuity Accumulation Reserves (AAR) both records of Database Management
System, and Accounting to ensure completeness and accuracy of transaction pertaining to contributions and benefit payouts.
• Coordinates with MS Staff on the recording of contributions and benefit payouts to membership
funds.
• Carry out necessary procedures to increase reliability and integrity of data for membership funds.
Accounting Controls & Processes
• Develop reconciliation procedures to effectively and efficiently reconcile membership-accounting data.
• Maintain accurate and reliable records as the basis for the preparation of financial statements and management reports.
• Maintain independent recording and reporting of membership reconciliation management system.
• Assisted External Auditor every trimester.
Bank Reconciliation
• Prepares Bank Reconciliation of Current Accounts for operation.
• Sales center custodian for auto gas, diesel and gasoline.
• In charge of reconciling transactions at the end of the day and preparing sales report.
• Encodes the daily sales remittance report, daily cylinder control report in the system.
• Updating stock cards and reconcile against actual inventory.
• Prepares daily cash collection deposits.
• Acts as Sales Center Revolving Fund Custodian with the sole responsibility of sales center
expenses.
• Monitor revolving fund and prepares replenishment report.
• Perform daily count of sales center LPG and Gases cylinder.
Certified Public Accountant (Licensed in the Philippines) October 2012.