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Accountant / Accounting Clerk

Location:
Manama, Bahrain
Salary:
$3000
Posted:
October 03, 2016

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JOENILO P. CORNELIO

Gudaibiya, Kingdom of Bahrain

Mobile No. (973-******** / 39823128

E-mail: acwvgi@r.postjobfree.com

Financial / Management Accountant / Inventory Accountant

Carrier Goal

Being part of a company focused to excellence, continued growth and prosperity of the organization, which in turn is valued knowledge and skills of its staff with qualifications and experience. Always eager to use my creativity and initiative in order to demonstrate my capabilities, organizational development cooperation, working together, adjusting the work environment, which in turn allows me to develop as a comprehensive professional.

Personal Summary

I am an adaptable, resourceful and enthusiastic Accountant, have extensive experience of having a wide level of general responsibility for monitoring and reconciling a company’s accounts. I am a strong communicator with excellent interpersonal skills and knowledge of financial reporting and assisting in the production of monthly management accounts. I have been contributing extensively to team work and always display a willing and helpful manner when resolving, analyzing and investigating various accounting discrepancies.

I am having more than 8+years of experience in Accounting & Administration Officer in Philippines, Saudi Arabia & Bahrain. I am qualified with Bachelors of Commerce (B. Com.) major in Management Accounting.

I have proven expertise in providing competitive Accountant, Administrative and office support services & have ability in performing wide range of Accounting, Administrative works and Personnel Relation.

Professional Details

Skilled In:

-Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use; Reconciling accounts, records, reports and journals;

-Reviewing and verifying accuracy of data;

-Maintaining accounting records for special accounts and projects;

-Making sound, independent judgments within established policies and procedures;

-Organizing own work, setting priorities and meeting critical deadlines; and

-Communication to interact effectively with co-workers, managers, subordinates and the general public sufficient to convey information and to receive work direction.

-Well versed with Tally ERP-9 Accounting software.

Having Knowledge of

-Manufacturing accounting and Inventory Management.

-Computer applications related to the work.

-Standard office practices and procedures.

Professional Competencies

-Excellent Written and Oral Communications

-Customer Service oriented Attitude

-Sound Knowledge in Manufacturing accounting

-Adaptable to Various Challenging Environment

Technical Skills & Knowledge

Computer Skills: Diploma in MS Office Package.

Account package Software like Peach Tree, Amadeus, Focus, Tally ERP 9, and Microsoft Dynamic GP etc.

Work Experiences

More than 8 years’ work experience in Financial Accounting, Customer Service, Delivery Schedule, Manufacturing & Inventory management in different Organizations.

Pieces Furniture WLL, Khamis, Kingdom of Bahrain

(One of the biggest Furniture Showroom in Bahrain).

November 2014 up to present

General Accountant

-Inventory Management, Stock movement and availability.

-Maintaining all books of accounts (Cash & bank books, Journals, Sales, Purchase,

-Receivable Account, Payable Accounts, Assets, Liabilities, Retained (Income and Expenditure)

General Ledgers, Balance ledgers and Day Book.

-To assist internal and External Auditor and prepare required statements for Audit.

- Examining trial balance and preparing bank reconciliation statements for the preparation

of financial statements.

-Arrange the delivery Schedules.

-Customer Service Functions.

ASMAA Furniture (Interior Designer & Furniture Company)

December 2013 – May 2014

Inventory Accountant- Salmaniya, Kingdom of Bahrain

-To assist internal and external auditor.

-Maintaining all books of accounts (Cash & bank books, Journals, Sales, Purchase, Adjustment Entries,

-Receivable Account, Payable Accounts, Assets, Liabilities, Retained (Income and Expenditure)

General Ledgers, Balance ledgers and Day Book.

-Examining trial balance and preparing bank reconciliation statements for the preparation

of financial statements.

- HR management and recruiting necessary employees.

- Inventory management and Trade finance.

NAWAL FLOWERS & CHOCOLATES

October 2011 – October 2013

Financial Accountant- Zinj, Kingdom of Bahrain

-Preparation of financial reports, including income statements, balance sheets, cash flow statement, statement of retained earnings and reports to management.

-Local & International Purchases of Flowers, Chocolates, Vases & Glases.

-Examining trial balance and preparing bank reconciliation statements for the preparation of financial statements.

-Managing daily transactions and keeping accounts for the transactions of construction project in progress.

-Planning and arrangement of means of finance for the new projects and transfer of fund between different divisions.

-Completing backlog and updating of financial transaction and maintaining up to date accounting records of all income received & expenditure incurred & reporting as required to managers & funding bodies

SAIHATI WEIR ENGINEERING SVS. CO. LTD (Engineering Services Company)

2nd Industrial Area, Dammam Kingdom of Saudi Arabia.

January 06, 2009 – March 22, 2011

Accountant

-Saudi Aramco Subcontractual, confirm the requisitioned /end-users upon arrival of materials and supplies, spare tools and equipment, intended for specific project.

-Develops expediting schedules and communicates regularly and follows up with supply affiliates and vendors, by e-mail, telephone or fax, to ensure timely delivery of materials and documentation consistent with purchase order requirement.

-Maintains and updates all necessary expediting documentation and reports. Provides special expediting services for urgent/emergency items. Reviews purchase orders and records purchase order delivery information in the purchasing system.

-Inputs all information into computer with latest delivery updates and keeps end-users informed of purchase order progress and shipping status.

-Coordinating of all matters related to materials and responsible of monitoring supplies in the Warehouse.

-Preparing and submitting of various reports to the top management related to materials receiving and issuing.

-Coordination with Suppliers/Vendors to follow-up the pending issues and to ensure the delivery of the materials upon requirement.

-Responsible to establish systems to ensures materials are processed on time.

-Establish strong working relationships with suppliers/vendors.

-To analyze Costing and calculate selling price for all receiving items from international vendor and local vendor.

-To assist internal and external auditor.

-Maintaining all books of accounts (Cash & bank books, Journals, Sales, Purchase, Adjustment Entries,

-Receivable Account, Payable Accounts, Assets, Liabilities, Retained (Income and Expenditure)

General Ledgers, Balance ledgers and Day Book.

- Finalization of financial reports by monthly basis including income statements, balance sheets, cash flow Statement, statement of retained earnings and reports to management.

- Examining trial balance and preparing bank reconciliation statements for the preparation

of financial statements.

- HR management and recruiting necessary employees.

- Inventory management and Trade finance.

FLT PRIME INSURACE

Cubao Quezon City, Philippines (October 2006 – January 2007)

Branch Clerk

Policy maker of life and non – life insurance

-Reporting Branch monthly production report.

-Branch monthly budget,

-Credit & Collection,

-Payroll

-Income & Expenses.

-To prepare insurance documents for all issues and claim if necessary.

ALDRIL PHARMACEUTICALS INCORPORATION

Suite 402-403 Cedar Executive Building, # 26 Timog Avenue, Corner Scout Tobias,

Quezon City, Philippines

February 2005 – October 2005

Accounts Specialist

-Improved day-to-day pharmacy contacts, monitor the capacity and availability before stocking.

-Prepare weekly itinerary, submit to the supervisor and report the status.

-Maintain accounting records; reconciles monthly accounting statements for number of accounts; balances accounts receivables; and accounts payable of the drugstores.

-Prepares weekly collection and sales report.

-Submit weekly expenses, contacts and the area visited.

LUX MARKETING

San Juan St.Bacolod City, Philippines

From May 2002 – January 2003

Field Sales Supervisor

-Responsible for interviewing, hiring, and training employees, as well as for preparing work schedules and assigning workers to specific duties.

-Ensure that customers received satisfactory service and quality of goods.

-Answer customer’s inquiries, deal with complains, and sometimes handle purchasing, budgeting and accounting.

-Implement policies, goals, objectives and procedures for their specific departments.

-Review inventory and sales records, develop techniques and coordinate sales promotions. In addition we may greet and assist customer and promote sales and good public relations.

-Prepare budgets, make personnel decisions, revised-sales incentives programs, assigned sales territories and approved sales contract.

-Maintain sales on top.

RBM Corporation

Araneta St., Singcang, Bacolod City, Philippines

February 2000 – February 2002

Accounting Clerk

-Check debit and credit.

- Ledger Entries.

-Cash and Remittance Entries.

-Journal and Cash Entries.

- Day Book Entry.

-Subsidiaries Maintain.

-General and Balance Ledger Maintains.

-Pay Roll and Expenses Account Handling.

-Sundry Creditors and Debtors Accounts Handling.

Personal Information

Date of Birth: 06th February 1981

Place of Birth: Negros Occidental, Philippines

Nationality: Filipino

Passport: EC0134294

Civil Status: Single

Religion: Catholic

ACADEMIC QUALIFICATIONS

Degree : La Consolacion College, Bacolod City, Philippines

Course: Bachelor of Science in Commerce

Major : Management Accounting

Year : 2000 – 2002 (Graduate)

College : Binalbagan Catholic College, Bacolod City, Philippines

Course: Bachelor of Science in Commerce

Major : Management

Year : 1998 – 2000

Languages:

English Frequently speak, read and write.

Tagalog Frequently speak, read and write.

Hiligaynon Frequently speak, read and write (Native).

Arabic Basic

Seminars Attended:

2002 – 2003 University of Saint La Salle

Management Accounting Federation

Board Member, Bacolod City, Philippines

2002 – 2001 LA CONSOLACION COLLEGE

Society of Young Management Accounting

Representative, Bacolod City, Philippines

1998 – 2000 Binalbagan Catholic College

Future Manager’s Club

Business Manager, Bacolod City, Philippines

Sept. 5-12 2005 Aldril Pharmaceuticals Product Launch

Holiday Inn Clark Field, Pampanga, Philippines

DECLARATION:

I consider myself familiar with finalization of account. I am also confident of my ability to work in a team. I hereby declare that the information given above is true to the best of my knowledge & belief.

Joenilo P. Cornelio

Khamis

Kingdom of Bahrain.

Reference

Available upon request



Contact this candidate