ليونيل GARAŇA, Municipal Accountant

ليونيل GARAŇA

Municipal Accountant

Municipal Government of Pagudpud

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, Accountancy
الخبرات
11 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :11 years, 3 أشهر

Municipal Accountant في Municipal Government of Pagudpud
  • الفلبين
  • أغسطس 2022 إلى فبراير 2023

 Preparation and submission of financial statements to the Municipal Mayor and to the Sangguniang Bayan
 Preparation of statements of cash advances, liquidation, allowances reimbursement and remittances pertaining to the municipality
 Preparation of journal vouchers and liquidation of the same and other adjustments related thereto
 Post individual ledgers for officials and employees of the municipality pertaining to payrolls and deductions
 Production of information concerning past operations and present condition
 Provision for a basis for guidance for future operations
 Assistance of the Barangay in their preparation of Financial Statements

Accounts Payable Accountant في Etisalat Facilities Management LLC
  • الإمارات العربية المتحدة - دبي
  • مارس 2019 إلى أغسطس 2022

 Receive invoices from supplier and verify accuracy before processing
 Match invoices to LPOs and process accordingly
 Obtain all signatures/approvals for payment vouchers prepared
 Prepare FTC/payment timely and correctly after due verification in Oracle system and obtain approval accordingly
 Record petty cash replenishments from all projects
 Record Cash Advance Settlements
 Reconcile supplier statement of accounts against our books statement of accounts on a monthly basis
 Prepare monthly report for invoices received on a monthly basis
 Maintains Staff Prepayment schedule

AP/Treasury Accountant في Emirates Snack Foods LLC
  • الإمارات العربية المتحدة - دبي
  • مارس 2011 إلى مايو 2018

 Verify accuracy of invoices for appropriate documentation and approval for payment
 Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
 Reconcile supplier statement of accounts against our books statement of accounts on a monthly basis
 Prepare Open TR application/RSTL, employees bank guarantee application and coordinates with various banks
 Preparation of Letters of Credit in accordance with bank policies and procedures
 Liaise with bank and supplier with regards to LC applied
 Prepare and complete all schedules for interim and year-end audit engagement such as bank reconciliations, lapsing schedules of property, plant and equipment (Fixed Asset Register), schedules of payables and schedules of nominal accounts.
 Prepare Accrual, Prepaid schedules and Deferred Expenses
 Ensure journal entries and balance sheet reconciliations are completed timely and accurately.
 Record petty cash replenishments from all company branches - Dubai/Al Ain/Abu Dhabi and Ras Al Khaimah
 Record monthly credit card transactions and do reconciliations
 Compute overtime of distribution employees and sales incentives of OOH, Retail and Food Service executives
 Monitor and prepare annual leave salary and airfare eligibility of employees

الخلفية التعليمية

بكالوريوس, Accountancy
  • في Divine Word College of Laoag
  • مارس 2008

Specialties & Skills

Bookkeeping
Account Reconciliation
Financial Reporting
Bookkeeping
Bank Reconciliation

اللغات

الانجليزية
متمرّس