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Razel Ann Ballesteros, General Accountant

Razel Ann Ballesteros

General Accountant·Jarrah Foodstuff Trading LLC

United Arab Emirates

Bachelor's degree, Accountancy

Work experience

Total years of experience: 8 years, 1 months

General Accountant

June 2020 - Present

Jarrah Foodstuff Trading LLC

Abu Dhabi, United Arab Emirates

June 2020 - Present

• Manage all accounting transactions
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly, and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the company’s financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations
Company industry:
Internet & E-commerce
Job role:
Accounting and Auditing

internal auditor

January 2018 - January 2020

Puregold Priceclub Inc.

Pasig City, Philippines

January 2018 - January 2020

PAYROLL AUDITOR (June 2018 to January 2019)
• Performed Payroll Audit to Four Agencies (Cashier, Bagger, Janitorial, Security)
• Audited Four Agencies for 8 Retail Stores
• A total of 400 employees’ payroll audited per cut off

COMPLIANCE AUDITOR (June 2018 - January 2020)
• Performed Operational Audit to align the Store to its policies and procedures
• Directly reporting to concerned personnel and Store Manager

SALES AUDITOR - TEAM LEADER (February 2019 - January 2020)
• Audited the daily sales of six billionaire stores
• Responsible for daily releasing of Sales directly to Head Office’s Accounting
• Data released used for the Top Management’s decision
Company industry:
1385
Job role:
Accounting and Auditing

Education

La Consolacion College - Manila

June 2017

June 2017

Bachelor's degree, Accountancy

Philippines

GPA (percentage): 88%

GPA (percentage): 88%

- Junior Internal Auditor - Conducted business seminars to scarce areas in the community

Miriam College

June 2016

June 2016

Bachelor's degree, Accounting Technology

Philippines

Skills

Payroll Accounting
Expert
Payroll Accounting
Expert
Compliance Audits
Expert
Compliance Audits
Expert
Internal Audit
Expert
Internal Audit
Expert
Accounting
Expert
Accounting
Expert
Bookkeeping
Expert
Bookkeeping
Expert
Critical Thinking
Expert
Critical Thinking
Expert
Team Work
Expert
Team Work
Expert
Communication
Expert
Communication
Expert
Leadership
Intermediate
Leadership
Intermediate
Merchandise Management System
Intermediate
Merchandise Management System
Intermediate
Bookkeeping
Expert
Bookkeeping
Expert
Microsoft Word
Expert
Microsoft Word
Expert
Work Ethic
Expert
Work Ethic
Expert
Microsoft Excel
Intermediate
Microsoft Excel
Intermediate

Social profiles

Languages

English

Intermediate

Memberships

Philippine Institute for Certified Public Accountants

Member

February 2020

National Institute of Accounting Technician

Member

August 2018

Training and Certifications

Certifications
Certified Bookkeeper
Jul 2019 - Feb 2020

Hobbies and interests

Swimming
Movie Aficionado
Travelling

Explored provinces in the Philippines. Explored the country Singapore.