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Leah Castaneda Jimenez, ACCOUNTANT GENERAL

Leah Castaneda Jimenez

ACCOUNTANT GENERAL

PIONEER VISION GROUP

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Diplôme supérieur, MANAGEMENT ACCOUNTING
Expérience
18 years, 2 Mois

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Expériences professionnelles

Total des années d'expérience :18 years, 2 Mois

ACCOUNTANT GENERAL à PIONEER VISION GROUP
  • Émirats Arabes Unis - Al Ain
  • mai 2013 à mai 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 à Al Khoory International Group of Est.- Khoory Travel and Tourism
  • Émirats Arabes Unis - Al Ain
  • août 2010 à mai 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 à MG Madrid and Co, CPA's/ Business solution & Outsourcing
  • Philippines
  • mai 2009 à juin 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 à Icebergs Food Concept, inc
  • Philippines
  • février 2006 à mai 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 à Filipino Savings Bank, Inc.
  • Philippines
  • avril 2003 à novembre 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 à First Excelsior, Inc.
  • Philippines
  • janvier 1995 à mars 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.

Éducation

Diplôme supérieur, MANAGEMENT ACCOUNTING
  • à CHICAGO MANAGEMENT TRAINING INSTITUTE
  • février 2018

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

Baccalauréat, ACCOUNTANCY
  • à UNIVERSITY OF THE EAST
  • avril 1994

BELONG TO THE SCHEME 1 CLASS OF ACCOUNTANCY

Etudes secondaires ou équivalent, AGRICULTURAL SCIENCE
  • à VISAYAS STATE UNIVERSITY
  • mars 1989

CONSISTENT PARTIAL ACADEMIC SCHOLAR

Specialties & Skills

Computer Skills
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ERP Systems
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Peachtree
+Endorse 0
Earth Science
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Accountancy
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Financial Accounting
+Endorse 0
Account Reconciliation
+Endorse 0
General Math
+Endorse 0
Financial Reporting
+Endorse 0
Bank Reconciliation
+Endorse 0
WINDOWS APPLICATIONS (MS WORD, EXCEL, POWERPOINT, ACCESS
+Endorse 0
QUICKBOOKS
+Endorse 0
ERP
+Endorse 0

Langues

Anglais
Expert
Arabe
Débutant
Filipino
Expert

Adhésions

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

Formation et Diplômes

INTERNATIONAL COMPUTER DRIVING LICENCE (Formation)
Institut de formation:
FACE
Date de la formation:
February 2013
Durée:
40 heures
AMADEUS BASIC FUNCTIONALITY (Formation)
Institut de formation:
AMADEUS
Date de la formation:
June 2011
Durée:
12 heures
AMADEUS TICKETING SEMINAR (Formation)
Institut de formation:
AMADEUS
Date de la formation:
September 2012
Durée:
12 heures
BASIC RURAL BANKING COURSE (Formation)
Institut de formation:
CENTRAL BANK OF THE PHILIPPINES
Date de la formation:
March 2004
Durée:
48 heures
SEMINAR ON THE RESPONSIBILITY OF VAT TAXPAYERS (Certificat)
Date de la formation:
August 2009
Valide jusqu'à:
August 2010

Loisirs

  • 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.