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Leah Castaneda Jimenez, ACCOUNTANT GENERAL

Leah Castaneda Jimenez

ACCOUNTANT GENERAL

PIONEER VISION GROUP

Location
United Arab Emirates - Dubai
Education
Higher diploma, MANAGEMENT ACCOUNTING
Experience
18 years, 2 Months

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Work Experience

Total years of experience :18 years, 2 Months

ACCOUNTANT GENERAL at PIONEER VISION GROUP
  • United Arab Emirates - Al Ain
  • May 2013 to May 2017

1. Point of sale closing and printing Micros reports
2. Cash counting with cashier and deposit Daily sales to Bank
3. Posting of daily revenue, expenses, purchases and other transactions in the ERP focus
2. Prepares Daily Reports: Daily Sales Report and Cash Report & petty cash
3. Perform weekly tasks: update of credit invoices of Suppliers, sales invoices to customers, update bank status and Supplier balance reconciliation
4. Prepares check requests for Suppliers and other disbursements
5. Prepares monthly payroll
6. Posting of accruals and prepayments in the system
7. Prepares Monthly Reports: Balance Sheet, P&L, Cash flows, Aging Analysis of AP/AR & Fixed Asset Register
8. Prepares Monthly Bank Reconciliation and Sister companies Reconciliation
9. Assist in the preparation of yearly Budget and Cash Flow projections
10. Assist with the preparation of yearly Audit.

ACCOUNTANT GENERAL at Al Khoory International Group of Est.- Khoory Travel and Tourism
  • United Arab Emirates - Al Ain
  • August 2010 to May 2013

1. Prepares Sales Invoices to customers and record all entries in the system
2. Prepares Daily Sales Report, Cash Report and Bank deposits
3. Prepares statement of account and update receivables daily
4. Issue tickets to customers
5. Update bank status and prepares bank reconciliation statement
6. Prepares monthly reports: Balance Sheet, P&L and cashflows
7. Prepares memorandum and correspondence
8. Check daily petty cash.

Assistant Accounting Supervisor at MG Madrid and Co, CPA's/ Business solution & Outsourcing
  • Philippines
  • May 2009 to June 2010

1. Supervise general Accounting functions
2. Check and review Financial statements and tax reports
3. Coordinates schedule of activities
4. Summarizes daily output task of accountants
5. Visit clients if needed
6. Attend clients complains and recommend solutions to supervisor
7. Prepares budget and cash flow projections

bookkeeper at Icebergs Food Concept, inc
  • Philippines
  • February 2006 to May 2009

1. Examines, analyze documents and transactions and input entries
in peach tree
2. Prepares Financial statements: Balance Sheet, P&L and cash flows statement of 8 branches
3. Prepares bank reconciliation statement
4. Perform petty cash and sales audit to some branches if needed
5. Assist with the preparation and coordination with Annual Audit.

Branch Accountant at Filipino Savings Bank, Inc.
  • Philippines
  • April 2003 to November 2004

1. Prepares tickets for all transactions and input in the system
2. Check petty cash entries
3. Responsible for the update and maintenance of all records
4. Prepares monthly reports: Balance Sheet, P&L and cashflows
5. Ensure all entries are in accordance with bank rules
6. Override password for withdrawals beyond teller's limit
7. Cash count cashier at end of the day
8. Responsible for the end of Day.

Accounting Staff at First Excelsior, Inc.
  • Philippines
  • January 1995 to March 2000

1. Calculate key and total payroll
2. Communicate with the staff for salary revisions
3. Handles deductions and overtime pay
4. Prepares government remittances like SSS, Philhealth and
Pagibig contributions and tax withheld.

Education

Higher diploma, MANAGEMENT ACCOUNTING
  • at CHICAGO MANAGEMENT TRAINING INSTITUTE
  • February 2018

REVIEW ON FINANCIAL ACCOUNTING, COST ACCOUNTING AND MANAGEMENT ACCOUNTING TO EARN CMA CERTIFICATE

Bachelor's degree, ACCOUNTANCY
  • at UNIVERSITY OF THE EAST
  • April 1994

BELONG TO THE SCHEME 1 CLASS OF ACCOUNTANCY

High school or equivalent, AGRICULTURAL SCIENCE
  • at VISAYAS STATE UNIVERSITY
  • March 1989

CONSISTENT PARTIAL ACADEMIC SCHOLAR

Specialties & Skills

Computer Skills
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ERP Systems
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Peachtree
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Earth Science
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Accountancy
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Financial Accounting
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Account Reconciliation
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General Math
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Financial Reporting
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Bank Reconciliation
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WINDOWS APPLICATIONS (MS WORD, EXCEL, POWERPOINT, ACCESS
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QUICKBOOKS
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ERP
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Languages

English
Expert
Arabic
Beginner
Filipino
Expert

Memberships

FILIPINO ASSOCIATION FOR COMPUTER EXCELENCE
  • ASSISTING TRAINEES
  • April 2013
LEGION OF MARY- ST MARY'S AL AIN
  • SECRETARY
  • May 2015

Training and Certifications

INTERNATIONAL COMPUTER DRIVING LICENCE (Training)
Training Institute:
FACE
Date Attended:
February 2013
Duration:
40 hours
AMADEUS BASIC FUNCTIONALITY (Training)
Training Institute:
AMADEUS
Date Attended:
June 2011
Duration:
12 hours
AMADEUS TICKETING SEMINAR (Training)
Training Institute:
AMADEUS
Date Attended:
September 2012
Duration:
12 hours
BASIC RURAL BANKING COURSE (Training)
Training Institute:
CENTRAL BANK OF THE PHILIPPINES
Date Attended:
March 2004
Duration:
48 hours
SEMINAR ON THE RESPONSIBILITY OF VAT TAXPAYERS (Certificate)
Date Attended:
August 2009
Valid Until:
August 2010

Hobbies

  • Bowling
    Bowling is fun. It is our bonding time with friends and family as well and aside from improving social life there are a lot of advantages I gained from it for instance: It promotes muscle exercise, weight loss, reduces risk of diseases and stress relief.
  • Reading
    There are a lot of benefits I that i earn through Reading to mention some of them are the following: Mental stimulation, stress reduction, additional knowledge, vocabulary expansion, memory improvement, strong analytical thinking skills, improved focus and concentration, better writing skills and serenity.