Accountant
Man Enterprise
مجموع سنوات الخبرة :18 years, 2 أشهر
Maintain project-related documents including contracts, variation orders.
Maintain and reconcile petty cash fund, verify and reimburse employees and site expense claims, including cash salaries .
Prepares cash flow and present bank reconciliation reports to the Chief Accountant .
Prepare checks and payment through electronic fund transfer .
Enter progress billing and vendor invoices into Dolphin ERP System. Reconcile Vendor Accounts Payables and Receivables .
Handles accounts payable process (matching, coding and posting the invoices in the system .
Liaised with vendors concerning payment status and other accounts inquiry .
Prepares monthly Project Cost Report.
Process weekly and semi-monthly payroll. Maintains assets and stocks inventory . Ensures timely entry of accounts payable. Process cash and check payments to vendors
WEST SIDE CAR PARK PROJECT-QATAR
FOUNDATION
HOLIDAY INN HOTEL PROJECT - OLD AIRPORT
Record and process accounts payable thru
Prepare monthly labor payroll
Disburse Petty Cash
Maintain accounting Ledger and Invoice
Summary Report.
Coordinates with region planners to deploy requirements of respective plants. Monitors and controls compliance to shipment and deployment plan.
Coordinates with shipping lines/ haulers to ensure that the plan on delivery is executed . Sends daily shipment advisory report to res pective plants and inform them on their incoming shipment.
Monitors and controls optimum operation and effective performance and utilization of all transportation resources assigned within the area-from origin to point of destination. Tracks freight shipment that are in transit.
Maintain the daily sale transactions of all
branches across North Luzon.
Process payroll and all government mandated
benefits.
ACADEMICHISTORY
CAREERGOALS
To secure a professional career and position
to share and expand my learnings and
knowledge and skills as well.
PERSONALDETAILS
Assess property within the municipality to
properly provide tax rates for the municipal
government.