فيرونيكا سوريو, Accountant

فيرونيكا سوريو

Accountant

Dicetek L.L.C

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, Accountancy
الخبرات
9 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :9 years, 10 أشهر

Accountant في Dicetek L.L.C
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ نوفمبر 2018

• Responsible for the meticulous execution of month-end payroll processes for over 1, 500 employees, ensuring accurate and timely salary disbursements.
• Played a pivotal role in the successful implementation of a new ERP system, enhancing efficiency in Accounts Payable and Payroll procedures, resulting in streamlined processes and improved reporting accuracy.
• Managed pension fund contributions for local employees, ensuring compliance with regulatory requirements.
• Oversaw the processing of end-of-service benefits, maintaining meticulous records and ensuring timely disbursements.
• Processed weekly reimbursements and encashments related to annual leave salaries, air ticket allowances, and other benefits, demonstrating attention to detail and adherence to company policies.
• Recorded and identified client payments, providing accurate statements of outstanding accounts receivable.
• Conducted thorough bank reconciliations, ensuring financial accuracy and integrity.
• Managed the online banking system for payment releases and generation of bank statements, optimizing financial operations.
• Played a key role in annual audits, compilations, and reviews, preparing detailed reports and recommending innovative measures for process improvement.
• Collaborated with the CFO to resolve accounting errors, financial challenges, and account management issues, contributing to organizational stability and growth.
• Assisted in annual and monthly budget preparations, providing valuable insights and analysis to support strategic decision-making.
• Maintained fixed asset registers and schedules for depreciation, ensuring compliance with accounting standards and accurate financial reporting.

Accountant في Compass Tourism LLC
  • الإمارات العربية المتحدة - دبي
  • نوفمبر 2015 إلى نوفمبر 2018

• Successfully spearheaded the transition from PACTS ERP to Tally software, enhancing the accounting systems efficiency and reporting capabilities.
• Facilitated VAT registration and filing in accordance with UAE regulations, ensuring compliance and accuracy.
• Conducted detailed analyses of accounts, resolving discrepancies and streamlining bank reconciliations.
• Developed internal reporting mechanisms to provide timely financial insights, contributing to improved profitability and cost reduction.
• Managed petty cash, performed administrative duties, and assisted auditors during the audit process.

Branch Accountant في Modern Renaissance Building Materials Trading LLC
  • الإمارات العربية المتحدة - دبي
  • أبريل 2015 إلى أكتوبر 2015

• Implemented reporting systems to analyze branch profitability and track expenses.
• Coordinated with suppliers and customers to manage purchase orders, payments, and outstanding balances.
• Provided financial reports to the main office, facilitating transparency and accountability.
• Conducted month-end payroll processing for branch staff.

Accountant في IAJ Wellness Corporation
  • الفلبين - Quezon City
  • مايو 2014 إلى فبراير 2015

• Transitioned from a college trainee to a full-time Accountant, demonstrating rapid progression and proficiency.
• Managed accounting tasks, collaborated with tax accountants, and ensured accurate financial reporting.
• Facilitated timely bank deposits and reconciliations, maintaining financial accuracy.

الخلفية التعليمية

بكالوريوس, Accountancy
  • في De La Salle Araneta University
  • أبريل 2014

Graduated with high honors, CumLaude Demonstrated excellence in business accounting coursework Active participant in accounting school organizations

Specialties & Skills

Marketing
Financials
Microsoft Office
Accounting
Account Reconciliation
STREAMLINING
PETTY CASH
Microsoft Office (Word, Excel, Power Point)
Customer Relations
Tally ERP
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
ADMINISTRATION
AUDITING
BANK RECONCILIATION
CLERICAL
Microsoft Outlook
PACT ERP
Tax Invoice/Invoicing
VAT Return
Financial Report
Quickbooks
Peach Tree
FACTS ERP
Payroll Management
Bookkeeping

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.

اللغات

الانجليزية
متمرّس
الفيلبينية
اللغة الأم

العضويات

National Federation of Junior Philippine Institute of Accountants
  • Member
  • June 2009
Junior Philippine Institute of Accountants
  • Former Vice President - Finance
  • April 2009

التدريب و الشهادات

Tax Accounting Workshop (تدريب)
معهد التدريب:
BIR
تاريخ الدورة:
December 2014
المدة:
48 ساعة
Tally on VAT (تدريب)
معهد التدريب:
Tally
تاريخ الدورة:
July 2017
المدة:
5 ساعات
GCC VAT Masterclass (تدريب)
معهد التدريب:
Katerpillar
تاريخ الدورة:
September 2017
المدة:
5 ساعات

الهوايات

  • Listening To Music
  • Dancing
  • Playing Musical Instruments (Guitar)
  • Event Management