Accounts Receivable Payable
Resume:
CHERYL E. ESTARES
Villa *, Al Khuzaie St., Madinat Khalifa South, Qatar
Mobile Number: +974-********
E-mail Address ************@*****.***
CAREER OBJECTIVE
To obtain a stable position in a company where I will be able to contribute my skill, knowledge, and experiences. To contribute big and be of valuable service to an organization while providing a good future for my family and to extend assistance to my community. EMPLOYMENT HISTORY
International Heavy Equipment - Qatar
Finance Department
Accountant
(March 18, 2024 – up to present)
Checking of Officers and Employees Overtime.
Monthly Salary Support & previous years’ salary audit.
Bank Monitoring and Reconciliation.
Checking completeness of Invoices from Other Expenditures.
Reconciliation of Suppliers and Sub-Contractors Account.
Recording of Collections & Payables Monitoring thru ERP System.
Preparation of Other Financial Reports and assists in Audit. ESSCOR Integrated Security Systems Inc. – Makati City, Philippines Finance & Accounting Department
Accounting Officer
(January 5, 2023 – March 5, 2024)
Analyzing of business transactions.
Daily Bank Reconciliation.
Preparation of Request for Payment and processing Collections.
Keeping on check with all Payables & Receivables.
Salary checking and processing.
Managing income and expenditure accounts.
Monthly, Quarterly and Annually Tax Compliance.
Preparation and Reporting of Financial Statements. Ramosco Sales & Distribution – Cainta, Philippines Finance & Accounting Department
General Accountant
(September 2021 - January 4, 2023)
Checking of Daily Transactions and Accounting Entries.
Comparative Sales Reporting.
Purchases and Inventory Auditing.
Checking of Accounts Payable and Accounts Receivable reports.
Monitoring of all the Accounts.
Financial Statements Reporting.
Terzi (Branded Clothing Line) - Doha, Qatar
Admin, Finance and Operations Department
Admin cum Accounts Officer
(June 2018 – January 2020)
Delegation of duties and responsibilities to staff and workers.
Attend to meetings and coordination in joining events and exhibitions.
Salary preparation and processing.
Confirming Orders and Schedules for delivery.
Processes collections and monitors Accounts Receivable.
Audit Inventories and Purchases.
Prepares Budget & Financial Reports.
Philippine National Bank – Pasay City, Philippines Controllership Department
Financial Analyst
(May 2009 up to September 2017)
Prepares Comparative Analytical Report of the Balance Sheet – Board Report.
Prepares Consolidated Deposits & Loan Roll-forward - Board Report.
Prepares Consolidated Foreign Currency Deposit & Liabilities – PDIC Report.
Prepares Consolidated Deposit Liabilities to Nonresidents – (IDForm-5) BSP Report.
Prepares Financial Statement of Subsidiaries Overseas - BSP Report.
Worked with IT for the Financial Reporting of Deposits & Liabilities Automation.
Business Contingency Action.
Nationwide Banks Cash in Vault Monitoring.
Polygon Ventures & Land Development Corporation – New Manila, Quezon City, Philippines Accounting & Finance Department
Accounting Assistant
(April 2006 - April 2009)
Prepares and Processes Monthly Salary, Cheques preparation & releasing.
Petty Cash Custodian & Prepares Monthly Bank Reconciliation.
Processes Cash Advances, Reimbursements and Liquidation of expenses.
Suppliers & Sub Contractors Ledgers Monitoring.
Prepares Accounts Payable and Receivable Aging.
Daily transaction Journal Entries and Monitoring of Accounts. EDUCATION
Bachelor of Science in Accountancy SY 2002-2006
St. Louise de Marillac College of Sorsogon
Burgos St., Talisay, Sorsogon City Philippines
SPECIAL SKILLS
Proficient in Word, Advance Excel, Spreadsheets and PowerPoint. Accounting Programs: TRUVision, Xero, FRP, GLFX, SAP, QuickBooks, ERP Strong analytical and problem-solving skills with leadership skiils. Work and people oriented, keen to details and organized. Has the ability to work independently or as a team. SEMINARS AND TRAININGS
Anti-Money Laundering Compliance - PNB Financial Bldg,, Pasay City Philippines June 28, 2017
Seminar on Foreign Exchange Position - Allied Bank Center Bldg, Makati City Philippines July 19, 2016
PERSONAL INFORMATION
Nationality: Filipino
Language: English, Tagalog, Basic Arabic Words
Date of Birth: March 23, 1985
REFERENCES
Available upon request.
I hereby certify that the information above is true and correct to the best of my knowledge. Cheryl E. Estares
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