Admin Staff(HR/Accounting)

Rufina Hernandez Magboo

Gulibay, Bauan, Batangas, Philippines

Mobile No. : 006***********

Email : ***********@*****.***

OBJECTIVE:

> Professional enhancement regarding principles, ideas, knowledge

& tactics of a highly competent individual.

EXPERIENCES:

> Had 21 years extensive experience in different field of works (

16 years in ACCOUNTS,

5 years in SECRETARIAL/ADMIN )

EDUCATIONAL BACKGROUND:

TERTIARY : Bachelor of Science in Commerce

Major in Accounting - UB- Phils. - April 1989 -

April 1993

WORK EXPERIENCE:

GENERAL ACCOUNTANT

JSCom Contracting LLC

Deira, Dubai, UAE

February 17, 2009 to February 28, 2015

Duties and Responsibilities:

> compile and analyze financial information to prepare financial

statements including monthly and annual accounts

> ensure financial records are maintained in compliance with

accepted policies and procedures

> prepare financial management reports

> ensure accurate and timely monthly, quarterly and year end close

> establish and monitor the implementation and maintenance of

accounting control procedures

> resolve accounting discrepancies and irregularities

> continuous management and support of budget and forecast

activities

> develop and maintain financial database

> financial audit preparation and coordinate the audit process

> ensure accurate and appropriate recording and analysis of

revenues and expenses

> analyze and advise on business operations including revenue and

expenditure trends, financial commitments and future revenues

> analyze financial information to recommend or develop efficient

use of resources and procedures, provide strategic

recommendations and maintain solutions to business and financial

problems

CHIEF ACCOUNTANT

Modern Technology Intl.

Jebel Ali, Dubai, UAE

August 01, 2006 to December 10, 2008

Duties and Responsibilities:

> Supervise the Books of Accounts in line with Accounting

Standards and applicable statutory provisions.

> Arrange to submit periodic Financial Statement and other MIS

related to Accounts to the Management.

> Monitor and manage working capital, cash flow, Receipts and

Payments

> Monitor Bank Accounts activities.

> Manage the Operating Expense. Review actual versus budgets and

submit proposals for Budget revision.

> Manage all Financial matters related to Payroll, Reimbursement

and Disbursement, Accounts Payables/Receivables.

> Coordinate with external auditor for year end process of

Financial Report.

EXTERNAL AUDITOR

Bin Khadim & Radah Auditing Co.

BMI Bank St., Bur Dubai, UAE

June 29, 2005 to July 16, 2006

Duties and Responsibilities:

> Coordinate with Audit Manager in preparation for audit draft

report so as to study by the client or Auditee Company

> Conduct special field audit on the request of the client or on

the advice of Audit Manager to thoroughly investigate the

critical segment of the business

> Directly communicate with the client as per instructed by the

Audit Manager to compile all information needed in preparation

for Audit Report

ASSISTANT ACCOUNTANT

Uni President Enterprises Corp.

Subsidiary of RFM Food Company

Sto.Thomas, Batangas, Philippines

August 25, 2001 to June 2, 2005

SECRETARY / ASSISTANT ACCOUNTANT

Mitsubishi Heavy Industries, Ltd.

Makati, Manila, Philippines

June 1995 - August 2001

SECRETARY

AG&P Co. of Manila

San Roque, Bauan, Batangas, Philippines

June 1993 - May 1995

OTHER SKILLS: Steno, Excel/Word, Peachtree, Quick Books, Tally 9, SAGE

& SAP

PERSONAL DATA:

Birthdate : Nov. 16, 1972 / Birthplace: Gulibay, Bauan, Batangas,

Phil. Sex: Female

Citizenship: Filipino / Religion : Roman Catholic / Passport

No.: UU0461606

Contact this candidate