Vernadeth Guray

ASSISTANT at KAMAL OSMAN JAMJOOM TRADING LLC

• United Arab Emirates
• My current job since June 2013

Verification of Sales data in manual reports vs. Active Retail
reports/Oracle.
* Close coordination with shops personnel and area managers related
to sales and collection matters.
* Bank Reconciliation & coordinates with the bank for
missing/understated deposits
* Process journal entries and perform accounting corrections to ensure
accurate records
* Process online banking applications for Clean Import Loan,
Telegraphic Transfers and downloading Bank Statements.
* Prepare and Maintains various monitoring Accounting and Treasury
Reports

Treasury at PRESTIGE CRUISES, INC

• July 2005 to March 2007

Prepares Daily Cash Position Report, monitors Cash Disbursement &
Cash Receipts, handles

ACCOUNTING CLERK at SEABOARD-EASTERN INSURANCE COMPANY, INC

• July 2001 to June 2004

Handled remittance and preparation of reports on Value Added Tax and
submitted forms, files and requirements on VAT Relief to BIR.
* Data Entry, prepare sales accounting entries and Order of Payments
* Organized filing of Official Receipts and Check Vouchers
* Preparation of reports, schedules, adhoc inquiry & other accounting tasks

ACCOUNTANT at he Pacific, Inc

• July 2002 to August 2002

ACCOUNTING ASSISTANT at NATIONAL CRIME INFORMATION SYSTEM PROJECT – NATIONAL COMPUTER CENTER

• March 2000 to June 2001

Prepares Disbursement, Requisition and Issuance vouchers for NCIS
suppliers and project expenses.
* Prepare and Updates NCIS Status of Funds and other NCIS reports.
* Assists the

JUNIOR ACCOUNTANT at JESTRA DEVELOPMENT AND MANAGEMENT CORPORATION

• April 1999 to March 2000

Handled Accounts Payables, process invoice payments
* Reconcile Vendor Statements and resolved billing disputes
* Prepared cheques and process Check Vouchers
* Monitored and Controlled Cheque Releases and liquidation of Advances
* Prepared Daily Collection Report and maintaining Cash Receipts Book,
Documents and Ledger of Individual Buyer
* Analytical recording of Cash Receipt & Aging of Accounts Receivable &
prepares Ledger of buyer through ACCPAC system

ACCOUNTING ASSISTANT at INSTA CREDIT CORPORATION

• October 1997 to March 1998

Journalizing and Posting entries of Check Vouchers, Official Receipts &
Adjustment through the use of computer accounting system Dac Easy.
* Maintaining of Books of Accounts such as; Cash Receipts Journal, Cash
Disbursement Journal, General Journal and General Ledger
* Run full month end procedures on all ledgers
* Bank Reconciliation & maintains Chart of Accounts, check, code up and
post accounts

• January 1995 to January 1997