Total Years of Experience: 5 Years, 7 Months
December 2011
To February 2014
ACCOUNTS PAYABLE ACCOUNTANT
at Danzas AEI Emirates LLC
Location :
United Arab Emirates
DANZAS AEI EMIRATES LLC
Logistics company, joint-venture of DHL & Al Tayer Group
Jebel Ali, South zone, Dubai UAE
December 2011 - Present • Responsible in payment processing high-volume of overhead invoices payments.
• Handles high volume airlines and shipping lines payments.
• Process all departments and operations cheque requests on a daily urgent basis.
• Monitors the payment schedule and ensure on time payment processing for monthly expenses and utilities (DEWA, EPPCO, Etisalat, Dubai Chamber).
• Weekly distribution of invoices for approval in every manager.
• Ensures proper supporting documents and approval attach in every payment.
• Follow up supplier’s statements of accounts for reconciliations. Ensures proper reconciliation is provided and attach in every payment.
• Provides daily disbursements reports to finance manager for cash flow purposes.
• Ensures daily cheques processed send out to Head office for signatures on a time given schedule.
• Provides accrual reports during month-end.
• Responsible in ensuring the completeness of job files received and booking its costs in a weekly basis.
• Actively involved in month-closing.
Logistics company, joint-venture of DHL & Al Tayer Group
Jebel Ali, South zone, Dubai UAE
December 2011 - Present • Responsible in payment processing high-volume of overhead invoices payments.
• Handles high volume airlines and shipping lines payments.
• Process all departments and operations cheque requests on a daily urgent basis.
• Monitors the payment schedule and ensure on time payment processing for monthly expenses and utilities (DEWA, EPPCO, Etisalat, Dubai Chamber).
• Weekly distribution of invoices for approval in every manager.
• Ensures proper supporting documents and approval attach in every payment.
• Follow up supplier’s statements of accounts for reconciliations. Ensures proper reconciliation is provided and attach in every payment.
• Provides daily disbursements reports to finance manager for cash flow purposes.
• Ensures daily cheques processed send out to Head office for signatures on a time given schedule.
• Provides accrual reports during month-end.
• Responsible in ensuring the completeness of job files received and booking its costs in a weekly basis.
• Actively involved in month-closing.
March 2011
To October 2011
Recruitment & Outsourcing Partner
at EMIRATES CONSULTING GROUP
Location :
United Arab Emirates
March - October 2011
EMIRATES CONSULTING GROUP
Bldg. #16 Internet City, Dubai UAE
Recruitment & Outsourcing Partner
ACCOUNTS SUPPORT
• Daily bank reconciliation
• Cash fund monitoring
• Posting payable entries in quickbooks
• Checks payment preparation
EMIRATES CONSULTING GROUP
Bldg. #16 Internet City, Dubai UAE
Recruitment & Outsourcing Partner
ACCOUNTS SUPPORT
• Daily bank reconciliation
• Cash fund monitoring
• Posting payable entries in quickbooks
• Checks payment preparation
July 2008
To January 2011
at FAR EAST SEAFOOD INC
July 2008 - January 2011
FAR EAST SEAFOOD INC.
Tuna Processing & Exporting
Subsidiary company of Luenthai Fishing Venture, LTD
Davao Fish Port Complex Lizada Toril, Davao City Philippines 8000
FAR EAST SEAFOOD INC.
Tuna Processing & Exporting
Subsidiary company of Luenthai Fishing Venture, LTD
Davao Fish Port Complex Lizada Toril, Davao City Philippines 8000
June 2008
To January 2011
PETTYCASH CUSTODIAN
at ACCOUNTS PAYABLE
Location :
Philippines
PETTYCASH CUSTODIAN
June 2008 - January 2011
• Prepares replenishments and disbursements
2
June 2008 - January 2011
• Prepares replenishments and disbursements
2
January 2010
To January 2011
TREASURY OFFICER/ACCOUNTS RECEIVABLE ACCOUNTANT
at Cash Fund Monitoring
TREASURY OFFICER/ACCOUNTS RECEIVABLE ACCOUNTANT
JANUARY 2010 - January 2011
• Cash Fund Monitoring
• GL accounts monitoring
• Prepares debit bank advice, telegraphic and wire transfer and other online banking
payments and inquiries
• Prepares intercompany charges with other affiliates
• Checks and reviews liquidations, reimbursements of all departments.
• Prepares updated report on receivables and advances of employees; sales monitoring both local and export
JANUARY 2010 - January 2011
• Cash Fund Monitoring
• GL accounts monitoring
• Prepares debit bank advice, telegraphic and wire transfer and other online banking
payments and inquiries
• Prepares intercompany charges with other affiliates
• Checks and reviews liquidations, reimbursements of all departments.
• Prepares updated report on receivables and advances of employees; sales monitoring both local and export
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