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Maryden Masaganda, Accounting Manager

Maryden Masaganda

Accounting Manager·Industrial Technology Services Middle East LLC

United Arab Emirates

Bachelor's degree, BUSINESS

Work experience

Total years of experience: 31 years, 10 months

Accounting Manager

June 2019 - March 2020

Industrial Technology Services Middle East LLC

Abu Dhabi, United Arab Emirates

I found this job using Bayt.com

June 2019 - March 2020

• Enters daily transaction of the company to ECOUNT ERP
• Prepares and Monitor the Accounts Receivable and Accounts Payable
• Prepares the Ageing of Accounts Payable
• Prepares Monthly Bank Reconciliation
• Prepares and Monitor the Weekly Expenses of the Site Office and Branch Office
• Prepares the WPS of 1, 500 employees
• Prepares the Monthly Financial Statement
• Prepares the Monthly Reconciliation of E-dirham or Visa Expenses
• Reconciles the Balance Sheet and Income Statement Accounts
• Prepares the Schedules and other Reports needed for Financial Audit of the External Auditor
• Prepares the Data and Reports needed for ICV Audit
• Responsible for the Accurate Submission and Filing of Value Added Tax
Company industry:
Construction & Building
Job role:
Accounting and Auditing

SPECIALIST

December 2016 - May 2019

United Arab Emirates

December 2016 - May 2019

Books of Accounts
•Analyzes individual accounts from the Trial Balance
•Review and prepares supporting ledgers, specifically schedules of Balance Sheet and Income Statement
•Conducts Inventory of Stocks and do the proper costing
•Prepares Bank Reconciliation
•Prepares Ageing of Accounts Receivable and analyzes long outstanding accounts
•Prepares Accounts Payable schedule and Accrual of Expenses
•Prepares monthly Payroll
•Prepares Financial Statements
•Prepares Cash Flow
•Review sales, purchase vouchers/invoices and other supporting documents for Vat purposes.
•Prepares Local Purchase Order and Tax Invoices
•Prepares Subconsultants Monitoring Report
•Reports directly to the owner or Managing Director of the company
Job role:
Information Technology

CHIEF ACCOUNTANT

December 2004 - November 2016

Emirates Gold DMCC

United Arab Emirates

December 2004 - November 2016

OVER-ALL IN CHARGE OF THE ACCOUNTS DEPARTMENT SUPERVISING TWO ACCOUNTANTS AND TWO ACCOUNTING CLERKS
•Responsible for overall development, implementation, monitoring and evaluation of the accounting system, budgeting, coordination with the statutory & internal audits and ensures monthly generation of Profit & Loss, Balance Sheet, and statutory compliance.
•Checks, reviews and recommends policies and procedure for internal control of other departments.
•Implements and manages billing processes including management of receivables.
•Ensures data integrity of all transactional and master data.
•Prepares schedules of Balance Sheet and Income Statement.
•Checks and reviews monthly payroll and overtime of employees.
•Checks full and final settlement of employee resigning from the company.
•Checks all financial statement schedules prepared by Accounts Staff.
•Conducts year-end inventory of gold and silver stocks.
•Communicates the accounting findings and results to the Managing Director, and other financial matters and interest.
•Responsible for the accurate submission of the Financial Statements and other reports needed by the Managing Director.
Company industry:
Other Business Support Services
Job role:
Accounting and Auditing

ACCOUNTANT

June 2004 - November 2004

Landmark Properties

United Arab Emirates

June 2004 - November 2004

Company industry:
Real Estate
Job role:
Accounting and Auditing

SENIOR ACCOUNTANT

November 1992 - January 2004

Jollibee Foods Corporation

Philippines

November 1992 - January 2004

Leading and No. 1 Food Chain in the Philippines
Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

ACCOUNTANT

December 1990 - November 1992

San Sebastian Parish Plaza Del Carmen

Philippines

December 1990 - November 1992

Job role:
Accounting and Auditing

AUDIT SUPERVISOR

February 1988 - December 1990

Diaz Murillo Dalupan Auditing Firm

Philippines

February 1988 - December 1990

Member of the Top 5 of the External Auditing Firm in the world
Job role:
Accounting and Auditing

Education

Philippine School

May 2020

May 2020

Bachelor's degree, BUSINESS

Philippines

IN

Philippine School

April 1986

April 1986

Bachelor's degree, BUSINESS

Philippines

GPA (percentage): 95%

GPA (percentage): 95%

View attachment

Skills

Microsoft Excel
Expert
Microsoft Excel
Expert
Microsoft Word
Expert
Microsoft Word
Expert
Auditing
Expert
Auditing
Expert
taxation
Expert
taxation
Expert
Accounting
Expert
Accounting
Expert
ACCOUNTANCY
Expert
ACCOUNTANCY
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS RECEIVABLE
Expert
ACCOUNTS RECEIVABLE
Expert
AUDITING
Expert
AUDITING
Expert
BALANCE
Expert
BALANCE
Expert
BILLING
Expert
BILLING
Expert
BOOKKEEPING
Expert
BOOKKEEPING
Expert
BUDGETING
Expert
BUDGETING
Expert
FINANCIAL
Expert
FINANCIAL
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Microsoft Word
Expert
Microsoft Word
Expert
Auditing
Expert
Auditing
Expert
taxation
Expert
taxation
Expert
Accounting
Expert
Accounting
Expert

Training and Certifications

Certifications
Most Outstandingg Junior Auditor
Show credentials

Hobbies

  • Reading, Playing Basketball
    Most Outstanding Junior Auditor, Employee of the Year for 12 consecutive years