SENIOR ACCOUNTANT
TEALAND TRADING LLC
Total years of experience :8 years, 3 Months
SENIOR ACCOUNTANT
TEALAND TRADING LLC
(Trading Company with 5 Outlets in Dubai)
January 28, 2012 to March 19, 2014
• Monitor daily sales report of all the outlets, check and verify authenticity of sales staff reports against POS and the system.
• Work hand in hand with the system installer in the implementation of the POS, accounting system for the company and staff benefits.
• Preparation of Financial Statements including necessary schedules such as bank reconciliation, fixed assets register, AR and AP ageing.
• Do physical monthly inventory and make the reports afterwards indicating significant variances and results.
• Preparation of monthly WPS Payroll to be submitted to financial institution for final approval.
• Prepare sales invoices, sales transfers, adjustments, issues and delivery to various customers and outlets.
• Petty Cash and Cash Collection Custodian. Send statement to customers, follow up collection and prepare cheques for suppliers.
• Has some knowledge in clearing of shipment from Dubai Customs.
ACCOUNT MANAGER
FOUAD SALAAM ACCOUNTING
Under Direct Supervison of Dr. Fouad Salaam - Managing Partner
(Auditing and Accounting Firm)
Al Wahda St., Abu Shagara, Sharjah,
United Arab Emirates
July 04, 2009 to November 30, 2011
• Prepare Financial Statements such as bank, inter-company and fixed assets reconciliation.
• Manage the accumulation and consolidation of all financial data for an accurate accounting of total business results.
• Prepare and adjust entries and trial balance, accounts and bank reconciliation and financial statements.
• Prepare various schedules and analysis of significant account balances.
• Analyze and discuss the financial report with the Managing Partner regarding Client's accounts especially during preparation of Financial Statements and Reports.
• Attend meeting together with the Managing Partner and the Client to discuss the Financial Statements.
• Verify authenticity of some documents submitted by Client's Accountant especially cash accounts, receivable, payable and inventories.
• Make payment for office utility bills, owner's credit cards and other personal bills.
• Responsible for the WPS (Payroll) preparation to be submitted to the bank or other financing agents.
LOIDA VALDERAMA
CLAMOR
Mobile: +971-55-2658594
056-9531567
Email: loidaclamor@yahoo.com
Status: Single
(Valid until 19/04/2014)
Handle client's ledger. Encode all the transactions from beginning of financial year up to the closing of books. Assist auditors in finalization of financial report to be submitted to our boss and afterwards to our clients.
ACCOUNTING HEAD
SECRET RECIPES FOOD CORP.
(Food Manufacturing Company)
No. 70 Panalturan St., Manresa, Quezon City, Philippines
January 27, 2007 to March 15, 2009
• Preparation of Financial Statements for submission to the Stockholders and Board of Directors and Income Tax Return filing to the Revenue Office.
• Supervise the month end and year end activity of the commissary and guide the finance team in preparation of the monthly financial reports.
• Liaise with internal and external Auditors to resolve audit queries and manage the audit processes.
• Manage the accounting of fixed assets including physical verification, asset tagging and reporting discrepancies.
• Handle all books of accounts from Journal to Ledger.
• Preparation of SSS, HDMF, PHIC and Withholding tax remittances.
• Preparation of Value Added Tax and Percentage Tax.
• Price Costing. Bank Reconciliation and other related bank transactions.
• Do Monthly and Annual Inventory for close monitoring of Sales and Purchases, monitoring of Income and filing to the revenue office.
• Attend weekly supervisor's meeting for discussion of new and better ideas and close monitoring of staff's performances.
ACCOUNTS PAYABLE/RECEIVABLE CLERK
MORELLA INDUSTRIES, INC.
(Plastic Manufacturing Company)
No. 24 Mango Road, Potrero, Malabon City, Philippines
September 15, 2005- April 15, 2007
• Preparation of Vouchers & Checks for payment to suppliers and other liabilities.
• Responsible for the application and renewal of City Hall and Revenue Licenses yearly.
• Review invoices, check request and sort and match it accordingly.
• Monitor invoices to ensure of accurate and up to date payment.
• Submit monthly report of payable and aging.
• Correspond with vendors; respond to inquiries and settle invoice discrepancy.
• Assist in monthly and year end closing.
• Check Sales Report, Statement of Accounts and Vouchers.
• Prepares Sales Invoice, Sales Report and Sales Summary.
• Call clients and follow payments for collection.
• Ageing of Accounts Receivable and Payable to monitor the monthly financial statements.
• Responsible for ensuring that all payments processed are supported by proper documents as per policies, before presenting to the authorized signatories.
BACHELOR OF SCIENCE IN ACCOUNTANCY Technological Institute of the Philippines