Accounting Specialist
Azadea Company Limited
Total years of experience :12 years, 2 Months
1. Responsible for the Month-end and Year-end Closing.
2. Responsible for the preparation of monthly and yearly Financial Statements.
3. Consolidates and reconciles Inter-company transactions.
4. Ensures accuracy of financial statements in accordance with IFRS and compliance to internal policies.
5. Manages Fixed Assets, Prepaid Expenses, and Accrued Expenses.
6. Reconciles Balance Sheet Accounts.
7. Prepares different reports required by the Finance Department and Higher Management, such as Like-for-like Report, Comparative Report, Financial Tracking Tool, Flash Report, Financial Controller Report, etc.
8. Provides assistance and explanation to shop managers regarding their P&L.
9. Assists the auditors during the audit period.
10. Prepares Tax/Zakat Return.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information. • Documents financial transactions by entering account information. • Reconciles financial discrepancies by collecting and analyzing account information. • Secures financial information by completing data base backups. • Maintains financial security by following internal controls. • Researches cash receipts, coding and posting of receipts. • Compiles daily sales from the shops • Communicates with the customers regarding issues with the sales
Duties and Responsibilities
• Prepare documents and other paper work relating to claims
• Verifies claim eligibility
• Process and complete insurance claims for submission.
• Examine the claim in terms of whether the claim was filed as per the standard accepted procedure and in a timely manner.
• Plan, prepare and distribute classroom materials.
• Maintain safe and conducive environment for the pupils.
• Impart the subject matters to the class in an effective manner using visual aid and other learning games.
• Provide moral values and practicability of all the subjects being taught.
• Guide the pupils not only academically but morally, socially and psychologically.
• Attend faculty meeting and symposiums for effective method of teaching.
• Other tasks that are being assigned by the principal from time to time.
Leightcam Internet Café
Self-Employed
Oct 2011 - May 2012
Duties and Responsibilities
• Manage the day to day operation of the business.
• Direct coordination with suppliers of all equipments and supplies required in the operation.
• Improve customer service relations by satisfying their demands
• Prepare forecast for the profitable operation of the business
• Manage the recording of all the financial transactions and the result of the operation
• Research the customers' demand and the strategy on how to get better market share of the business
• Analyze the improvement on technology will satisfy the current and potential customers and be an edge over the competitors.
Work Skills
• Computer Literate: Proficient in Microsoft Office (Word, Excel, PowerPoint)
College Education: Philippine School of Business Administration Bachelor of Science in Accountancy (Batch 2011) Passed the Board Examination for Certified Public Accounant
High School Education: Riyadh International School (Batch 2007) Best in Mathematics Best in Computer 1st Place in Math Quiz Bee 2nd Place in Civics Quiz Bee 1st Place in Science Quiz Bee
Elementary Education: Mater Carmeli School Novaliches (Batch 2003)