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Sales Accounting

December 24, 2019

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Address : Farwaniya, Kuwait

Contact No. : +965-****-****

With driver’s license in kuwait

E-mail add. :

Philippine Address : St. Judiel Phase I Easterview Park Guitnang Bayan I San Mateo, Rizal


Conscientious, reliable, and hardworking accounting professional with dedication to work, pays attention to details, responsible, with excellent interpersonal and time management skills, able to handle pressure in the workplace and can do multiple task simultaneously. HIGHLIGHTS:

October 2013 CPA Board Passer

13 years of accounting experience

Project lead (Focus Accounting system implementation)

Financial accounting and analysis

Budget forecasting

General accounting

Inventory analysis, accounting, and control

Knowledge in accounting programs (i.e. Quick books, JDE Oracle, BAAN, Navision, Focus)

Proficient in Microsoft Office (e.g. MS Word, MS Excel, MS Power point etc.) PROFESSIONAL EXPERIENCE:


May 2017 - Present


Senior Accountant (reporting directly to COO)

Financial Accounting

● Prepare, examine, and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards

● Perform full set of accounts and ensure timely monthly closing of accounts.

● Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents and reports

● Developing specific goals and plans to prioritize, organize, and accomplish work tasks.

● Prepare monthly, quarterly and yearly reports

● Supervise the yearend audit with external auditors

● Staff Training for system entries, accounts reconciliations and system inquiry

● Customized system reports for inventory, sales reporting and other related reports for better reporting and inquiry

● Perform other tasks as requested by management

General Accounting

● Manage the fixed asset ledger and the associated depreciation

● Review payment vouchers, payroll, journal entries.

● Bank reconciliation / cash report reconciliation

● Supplier / Customer accounts reconciliation

● Costing and monitoring of import/local items

● Inventory variance analysis, accounting and control

● Data upload/adjustment and reconciliation for inventory

● Item and selling price system uploading

● Staff Payroll (Cash and Bank Salary)

● Sales Reporting

● Telex payments for imported products

● Supplier payments for Cheques and Cash

● Lead physical inventory undertaking

● Solving bank correspondences and issues


Retail Industry

Accountant (reporting directly to Accounting Manager) April 2014 – April 2017

Sales and Accounts Receivable Accounting

● Preparation and submission of daily, weekly, and monthly sales reports

● Preparation of the monthly brand performance report and analysis

● Preparation of monthly sales memo for shops targets

● Monthly sales system data integration

● Daily invoice accuracy report and POS error correction

● Refund processing and monitoring

● Credit Note aging and monitoring

● Daily cash monitoring, recording and reconciliation Financial Accounting

● Communicate closely with the Commercial/Retail team to determine the discount rates to be applied.

● Compute for the new discounted SRP’s of item discounted following the approved discount rates.

● Coordinate with the IT department to properly implement the new pricing strategy

● Preparation of the KPI for every shop and for the whole company every end of the month

● Prepares buying budgets and quantity re-order analysis for inventory

● Maintains and monitor the staff discount file

● Bank reconciliations

● General ledger entries and audit


Accounting Firm

Financial Accountant

October 2013 – March 2014

● Yearly / Quarterly Financial Statement preparations

● Scheduling of Payment of Taxes & Licenses

● Preparation of the monthly bank reconciliation

● Computation of the Quarterly/Yearly Value Added Taxes and Income Taxes LIMKETKAI MANUFACTURING CORPORATION

Manufacturing Industry

Inventory Accountant

September 2009 – June 2013

● Analyze and Reconcile all inventory variances

● Update of CM / DM – Inventory Related

● Review transfer of stocks – Nationwide (Inter branch & Inter warehouse)

● Record inventory adjustments, reclassifications, issuances

● Carefully record inventory expenses identified to specific cost center

● Record item usage found in genstore area

● Assist in solving issues/problems encountered with other department related to inventory

● Review / monitor completeness of documents

●Train warehouse personnel in process flows, documentation of inventory related transactions and teaching the standard operating procedures required with a situation.

● Process work orders - production

● Conducts monthly physical inventory count

● Post inventory entries

● Prepare bank reconciliation


Retail Industry

Junior Auditor

September 2008 – September 2009

● Prepare bank reconciliation

● Review perpetual records, identify & reconcile inventory variances

● Conducts surprise cash count

● Check the validity of receivables


Retail Industry


February 2008 - August 2008

● Prepare bank reconciliation

● Prepare & file quarterly vat payments

● Prepare aging of accounts receivable

● Prepare depreciation schedule for property plant & equipment (LAPSING)

● Analyze discrepancies of gift certificate sales to stores (Luzon) CITIBANK

Banking and Financial Services

Payroll Accountant

February 2006 - January 2008

● Payroll processing and other staff related disbursements

● Payroll analysis and reconciliation


College: Bachelor of Science Major in Accountancy, (SY 2001-2005) Polytechnic University of the Philippines

Sta. Mesa, Manila


Available upon request

Contact this candidate