Professional Experience and Exposures
Assistant Accountant
Zuhal Shipping and Logistics LLC
March 1, 2016 to Present
Address: Hor Al Anz, Diera, Dubai, United Arab Emirates Performs accounting activities
Prepares batches of invoices for data entry
Responsible for verifying and validating invoices enter in the system
Make reconciliation of vendors’ statement and make adjustment for the discrepancies.
Process bank payment from time to time
Monthly processing of utilities payment (DEWA, Du and Etisalat)
Prepares payment voucher, cheque and wire transfers
Posting payment voucher to the system
Ensures that all required documents are made before releasing the cheque.
Ensures that payments are made on time.
Handling petty cash replenishment.
Posting petty cash voucher in the system
Perform monthly reconciliation
Prepare weekly or daily invoices for customers
Make sure that all cost is invoice to customer or as per agreements
Insure that all required documents are attached before sending the invoice to the customers
Making a call for customer to follow there payment
Prepare daily report for bank status (cash flow)
Update issued cheque list and check if it is already cleared in the bank
Handling office supply purchasing
Assistant Accountant - Dubai, UAE
Period: 2 years and 1 month
Nasser Rashid Lootah Sons & Associates Group (PSC) September 15 2013 to October 31, 2015
(Real Estate, Travel & Tourism Agency, Cargo & Shipping, Trading and Hotel) Address: Al Garhoud, Diera, Dubai, United Arab Emirates Performs the following rules as:
Accounts Payable
Accounts Receivable
Assistant Admin
Assists in audit requests as assigned by the finance manager
Coordinates and assists on special projects assigned by the finance manager
Perform monthly balance sheet accounts reconciliation
Prepare monthly journal voucher
Verifies and validates data entered into the accounting software system
Ensures accuracy and completeness of the schedules
Maintains appropriate records on employee receivable balances and ensures appropriate payroll deductions are taken for cash advances, memos, etc.
GARIE VIL JUHN B.
CUBERO
Contact Number:
E-mail Address:
*********@*****.***
Home Address:
Al Bafta Plaza Bldg., Bur
Dubai, Dubai, United Arab
Emirates
Personal Data:
Age : 27 years old
Gender : Male
Date of birth : June 9, 1990
Nationality : Filipino
Religion : Christian
Passport No. : EB8258053
Objectives:
To obtain a responsible and
career oriented assignment
in a challenging environment,
where I can enhance my
knowledge and contribute to
the growth of the
organization with my skills
and experiences. To have a
full time job that suits on my
qualification.
Accounting Clerk – Philippines
Period: 2 years and 3 months
Pryce Gases, Inc.
April 2011 to July 2013
(Manufacturer of Medical, Industrial & Acetylene Gases, Distributor of LPG and other special gases in the Philippines)
Address: Corporate Office, Pryce Plaza Hotel, Cagayan de Oro City, Philippines Performs the following rules as:
Prepare Daily Sales and Remittance Report together with the Cylinder Control sheet.
Facilitates requisition of stocks and materials needed at the Sales Center.
Prepares and distributes Statements of Accounts to customers.
Performs other duties that may be assigned by immediate superior from time to time.
Conducts reconciliation of Sales Center’s records against Main Office Accounting records.
Conducts daily inventory of Sales Center stocks.
Deposits sales and collection to the bank.
Acts as custodian of all records and used receipts. Education
College Graduate: Bachelor of Science in Business Administration Major in Marketing Management
Governor Alfonso D. Tan Memorial College
Tangub City, Misamis Occidental, Philippines
Year : 2011
Declaration
I hereby declare that the above information is true to the best of my knowledge and belief.
Strengths:
More than 3 years’
experience as
Assistant Accountant
in Dubai
More than 2 years’
experience as
accounting clerk in the
Philippines
Quick book
accounting software
knowledgeable
Ability to handle multi-
tasks and willing to
assume responsibility
and effective team
player
Self-sufficient seeking
new responsibilities
irrespective of reward
and recognition
Self-motivated,
optimistic person, fast
and eager to learn
flexible and
responsible of all
matters
Strong customer
relation skill,
hardworking, honest
and sincere