Total Years of Experience: 12 Years, 1 Months
July 2016
To Present
General Accountant/Accounts Manager
at Crystal House Lights and Gifts LLC
Location :
United Arab Emirates - Abu Dhabi
General Accountant Duties
- Handling ALL ACCOUNTS of the company with data entering to Sage DacEasy software
- Making wire transfers and journal funding transfers and reconciling monthly bank statements
- Reviews balance sheet accounts, reconciles and prepares the associated notes.
- Controls inventory including evaluation of product costs, material accuracy, and periodical physical inventory management
- Arranging the payment of staff salaries through the computerized payroll system and maintaining record of maternity/vacation/sick leaves.
- Maintaining and updating of the vouchers for auditing purposes
- Doing most of the Administrative function in the office.
- Handling ALL ACCOUNTS of the company with data entering to Sage DacEasy software
- Making wire transfers and journal funding transfers and reconciling monthly bank statements
- Reviews balance sheet accounts, reconciles and prepares the associated notes.
- Controls inventory including evaluation of product costs, material accuracy, and periodical physical inventory management
- Arranging the payment of staff salaries through the computerized payroll system and maintaining record of maternity/vacation/sick leaves.
- Maintaining and updating of the vouchers for auditing purposes
- Doing most of the Administrative function in the office.
April 2016
To May 2016
General Accountant
at Swiss Properties and Investments
Location :
United Arab Emirates - Dubai
General Accountant Duties
- Handling ALL ACCOUNTS with data entering to Quickbooks and to the log book for auditing purposes.
- Preparation and completion of checks for deposits
- Evaluation and handling the petty cash expenses
- Preparation and data entry of salaries of some employees
- Assisting in some administrative works.
- Compilation of receipts, bank statements and other documents to designated area for auditing purposes.
- Handling ALL ACCOUNTS with data entering to Quickbooks and to the log book for auditing purposes.
- Preparation and completion of checks for deposits
- Evaluation and handling the petty cash expenses
- Preparation and data entry of salaries of some employees
- Assisting in some administrative works.
- Compilation of receipts, bank statements and other documents to designated area for auditing purposes.
January 2016
To March 2016
Accounting Professor
at Wesleyan University - Philippines
Location :
Philippines
-College Instructor of Advance Accounting Subjects like Cost and Management Accounting
-Adviser of higher year level Accounting Students
-Giving powerful advises to case studies of graduating students
-Adviser of higher year level Accounting Students
-Giving powerful advises to case studies of graduating students
January 2012
To March 2016
Accounts Payable and Collection Officer
at Nora Binene's Lending Business
Location :
Philippines
Accounts Receivable Duties
- Handling the Accounts receivable account or Loans Receivable Account
- Preparation of report with regards the financial transactions of the business
- Making entry transactions to the account on a daily basis
- Checking the loan balance of all customers on a weekly basis
- Preparation of Official Receipts as a proof of payments of the customers
- Reporting to the manager or owner of the business on a daily basis
- Verification and updating of the receivables account on a weekly basis
Collection Officer Duties
- Collection and receipt of payments from customers
- Remittance of the cash collected and then directly entering to the appropriate accounts in the record
- Record and locate overdue accounts
- Update the list of customer profile such as source of income and financial capabilities
- Conducting some credit capacity investigation to the prospective clients
- Advise and inform the customers with regards to credit terms of the business
- Negotiation of extension of credit terms and investigation of the reasons of missed payments of some customers
- Handling the Accounts receivable account or Loans Receivable Account
- Preparation of report with regards the financial transactions of the business
- Making entry transactions to the account on a daily basis
- Checking the loan balance of all customers on a weekly basis
- Preparation of Official Receipts as a proof of payments of the customers
- Reporting to the manager or owner of the business on a daily basis
- Verification and updating of the receivables account on a weekly basis
Collection Officer Duties
- Collection and receipt of payments from customers
- Remittance of the cash collected and then directly entering to the appropriate accounts in the record
- Record and locate overdue accounts
- Update the list of customer profile such as source of income and financial capabilities
- Conducting some credit capacity investigation to the prospective clients
- Advise and inform the customers with regards to credit terms of the business
- Negotiation of extension of credit terms and investigation of the reasons of missed payments of some customers
April 2012
To May 2015
Accounts Payable, Accounts Receivable and Inventory Controller
at Maricar's Convenience Store
Location :
Philippines
Accounts Payable Duties
- Receive and verify invoices for goods and services
- Verify that the transactions comply with the financial policies and procedures
- Prepare batches of invoices for data entry
- Data enter invoices for payment
- Maintain listing of accounts payable
- Maintain the general ledger
Accounts Receivable Duties
- Prepare, verify, and process invoices for sales or services rendered
- Enter data on invoices; ensure proper coding on documents
- Collect on accounts by sending invoice reminders and communication with customers via phone, email, fax or mail
- Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger or accounting software
- Update receivables by totaling unpaid invoices
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports
Inventory Control Officer Duties
- Preparing and maintaining records of all inventories
- Compiling inventory reports and issuing in to the manager or the owner
- Supporting shipping preparation and loading
- Monitors and maintains current inventory levels; processes purchasing orders as required; tracks orders and investigates problems.
- Receives, unpacks, and delivers goods; re-stocks items as necessary; labels shelves.
- Processes and/or approves invoices for payment
- Also serves as cashier and handle cash and cash-related payments
- Records purchases, maintains database, performs physical count of inventory, and reconciles actual stock count with the records
- Contacting the supplier for the issuance of purchase returns or allowances for spoiled goods and even trade discounts for bulk orders and cash discounts for early payment of accounts
- Receive and verify invoices for goods and services
- Verify that the transactions comply with the financial policies and procedures
- Prepare batches of invoices for data entry
- Data enter invoices for payment
- Maintain listing of accounts payable
- Maintain the general ledger
Accounts Receivable Duties
- Prepare, verify, and process invoices for sales or services rendered
- Enter data on invoices; ensure proper coding on documents
- Collect on accounts by sending invoice reminders and communication with customers via phone, email, fax or mail
- Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger or accounting software
- Update receivables by totaling unpaid invoices
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports
Inventory Control Officer Duties
- Preparing and maintaining records of all inventories
- Compiling inventory reports and issuing in to the manager or the owner
- Supporting shipping preparation and loading
- Monitors and maintains current inventory levels; processes purchasing orders as required; tracks orders and investigates problems.
- Receives, unpacks, and delivers goods; re-stocks items as necessary; labels shelves.
- Processes and/or approves invoices for payment
- Also serves as cashier and handle cash and cash-related payments
- Records purchases, maintains database, performs physical count of inventory, and reconciles actual stock count with the records
- Contacting the supplier for the issuance of purchase returns or allowances for spoiled goods and even trade discounts for bulk orders and cash discounts for early payment of accounts
April 2014
To May 2014
Trainee
at Nueva Ecija Provincial Law Office
Location :
Philippines
- Perform Basic book keeping functions
- Compile financial records
- Answer inquiries about the company
- Helping organize office activities
- Operate office equipment such as printers, photocopiers, fax and telephones and computers
- Perform Data Entries
- Fixing some malfunctioning office equipment
- Doing typing jobs
- Inventory and order materials, supplies and stationaries for the office
- Complete mail bill. Invoices, receipts and checks
- Assist in filing duties.
- Answer phones and greet clients warmly.
- Compile financial records
- Answer inquiries about the company
- Helping organize office activities
- Operate office equipment such as printers, photocopiers, fax and telephones and computers
- Perform Data Entries
- Fixing some malfunctioning office equipment
- Doing typing jobs
- Inventory and order materials, supplies and stationaries for the office
- Complete mail bill. Invoices, receipts and checks
- Assist in filing duties.
- Answer phones and greet clients warmly.
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