Renato Jr Bautista

Work Experience

Total years of experience :7 years, 7 Months

Accountant at Pertec Parts DMCC

United Arab Emirates - Dubai
My current job since September 2020

 Performing day to day financial transactions including verifying, classifying, computing, posting ledger entries such as; invoices, receipts/payment journals, and others
 Cross referencing item inquiries from sales advisors
 Preparing expenses report; such as petty cash expenses, salary expenses and others as assigned
 Preparing payrolls; compute appropriate monthly commissions and bonuses to all employees.
 Providing report as per the management request
 Performing admin and receptionist duties.
 Collecting payments from customer and depositing it to the bank, if necessary

Accountant at Pertec Parts DMCC

United Arab Emirates - Dubai
My current job since September 2020

 Performing day to day financial transactions including verifying, classifying, computing, posting ledger entries such as; invoices, receipts/payment journals, and others
 Cross referencing item inquiries from sales advisors
 Preparing expenses report; such as petty cash expenses, salary expenses and others as assigned
 Providing report as per the management request
 Performing admin and receptionist duties.
 Collecting payments from customer and depositing it to the bank, if necessary

Accountant cum Admin at Al Qadah Trading LLC

United Arab Emirates - Dubai
December 2017 to August 2020

 Prepared sales invoice and daily sales report from retail branches presented to management.
 Performed day to day financial transactions including verifying, classifying, computing, posting ledger entries such as; cash receipts journals, payment journals and others.
 Posted and processed journal entries to ensure all business transactions are recorded
 Assisted with reviewing of expenses, payroll records etc. as assigned
 Assisted in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
 Performed annual stock take and prepared inventory paperwork and management task.
 Managed the ordering and receipt of products including submitting purchase requisitions.
 Review and recommend modifications to accounting systems and procedures.

Accounting Clerk at S.A. Gapuz Accounting Firm

Philippines
April 2016 to May 2017

 Provided accounting and clerical assistance to the accounting department
 Prepared and maintained accounting documents and records
 Prepared bank deposits, general ledger postings and statements
 Liaised with bankers, insurers and solicitors regarding financial transactions.