Customer Service Accounting
Resume:
Sandro Balilo
G E N E R A L A C C O U N T A N T
************@*****.***
AlQassim, Saudi Arabia
Contacts
Phone
Address
Duties and Responsibilities
1. Supervise the input and handle financial data and reports for the company’s automated financial systems.
2. Maintains customer confidence and protects operations by keeping financial information confidentiality.
3. Maintains accounting controls by preparing and recommending policies and procedures.
4. Reconciles financial discrepancies by collecting and analyzing account information, resolve accounting discrepancies by doing necessary adjustment
5. Accomplishes the result by performing the duty and achieving the target.
6. Contributes to team effort by accomplishing related results as needed.
7. Explain billing invoices, credit details, and accounting policies to staff, vendors and clients.
8. Interact with internal and external auditors in completing audits. 9. Provide accounting policy orientation and training for new staff. T H E N A T I O N A L A G R I C U L T U R A L D E V . C O .
( N A D E C )
BOUNO VIVANDA INCORPORATED
GENERAL ACCOUNTANT / Saudi Arabia / NOV 2011 - Present BOOKKEEPER / Philippines / OCT 2006 - OCT 2011
Duties and Responsibilities:
1. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
2. Prepares schedule of Receivables, Payables, Depreciation and Bank Reconciliation
3. Prepare journal entries and synthesize common ledger for subsidiary accounts.
4. Prepares payment of Taxes such as Withholding tax, VAT Payables and Income Tax
5. Collate bank statements on monthly basis.
6. Provide support to safe keeping of internal expenses in company.
7. Finally, Posting final entries to general ledger books. Abilities
Computer Literate
Multi-Tasking
Deadline Oriented
Hardworking
Xero / QuickBooks
SalesPro
ERP Oracle and
Fusion
Customer Service
Confidentiality
Data Entry
Management
Character references to be furnished upon request. I hereby certify that the above information’s are true and correct.
EDUCATIONAL ATTAINMENT
Tertiary:
Bachelor of Science in Financial and Management Accounting Holy Angel University, Angeles City
Graduated on April 13, 2002
Secondary:
Angeles City High School
Pandan, Angeles City
Graduated on April 01, 1998
Primary:
Salapungan Elementary School
Salapungan, Angeles City
Graduated on March 30, 1994
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