ACCOUNTS PAYABLE ACCOUNTANT
Danzas AEI Emirates LLC
مجموع سنوات الخبرة :5 years, 7 أشهر
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.
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
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
PETTYCASH CUSTODIAN
June 2008 - January 2011
• Prepares replenishments and disbursements
2
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
• BS ACCOUNTANCY - University of Mindanao, Davao City Philippines - 2004- 2008