Rochelle J. Salvador
Hamdan St., Abu Dhabi UAE
Mobile # +971-**-***-****)
E-mail Address: ada7n8@r.postjobfree.com
OBJECTIVE:
To contribute to the growth of the firm through my work. To utilize knowledge gained and to hone the skills acquired all throughout my academic and professional years. To learn and undertake the duties of the position I applied for. Looking for the greatest opportunity to work for a reputed company. QUALIFICATION AND SKILLS:
More than 10-years’ experience in accounting
UAE VAT Experience
Ability to prepare routine administrative paperwork.
Excellent ability to sort, count, to check and verify numbers.
Knowledge of university accounting procedures involving pension, fund accounting and insurance.
Good record maintenance skills. Excellent account balancing skills.
Ability to use an automated accounting system.
Excellent use of Microsoft Offices tool like Microsoft word, Excel, Power point and access.
Excellent English/Filipino communication and writing skills.
Able to grasp any new accounting software functionality
Willing to learn new ideas and additional information with regards to aspect of work/business.
QuickBooks, Tally, Peachtree & Computer troubleshooting U.A.E WORK EXPERIENCES:
Accountant / Auditor
CONFIDENCE ACCOUNTING SERVICES
Mussafah, Abu Dhabi UAE
March 2018 – Present
COMPANY PROFILE: Confidence Accounting Services is keen on serving small businesses and medium-sized and enterprises and provide accounting services to such companies.
JOB DESCRIPTIONS:
INTERNAL ACCOUNTING
o Responsible for overall development, implementation, monitoring and evaluation of the accounting system, budgeting, coordination with the statutory & internal audits and ensures monthly generation of Profit & Loss, Balance Sheet, and statutory compliance.
o Checks, reviews and recommends policies and procedures for internal control of management. o Implements and manages billing processes including management of receivables. o Ensures data integrity of all transactional and master data. o Prepares schedules of Balance Sheet and Income Statement. o Checks and reviews monthly payroll of employees. PUBLIC ACCOUNTING
o Provide assistance to the accountants in various companies. o Bookkeeping and other related accounting works.
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o Preparing reports of assets and fixed assets and its depreciation. o To calculate and file tax according to the applicable rules and standards of UAE. o Monitoring of cheque from receivable to payment or issuance. o Preparing reports of creditors and reports of aging receivables and payables. o Monitoring and preparing of salary, annual leave and end of services for the laborers/employees. o Internal Audit & monthly reports such as (Accounts Receivable Reports, Accounts Payable Reports, Bank reconciliation, Cash Flow Statement., Profit & Loss Account, Balance Sheet. o Communicates the accounting findings and results to the Managing Director, and other financial matters and interest.
General Accountant
SEOYONG EMIRATES GENERAL CONTRACTING LLC
Mussafah, Abu Dhabi UAE
February 2016 - February 2018
COMPANY PROFLE: Seoyong Emirates General Contracting LLC is a Korean Based Company which expanded their business into different regions of the world; specifically in Malaysia, Sri-Lanka & UAE (Abu Dhabi). Company activities such as:
All kinds of Building Projects Contracting
Bridges Contracting
Building Demolition & Other Constructions & Debris Clearing
Main Roads, Streets Related Works
On-shore and off-shore Oil & Gas Fields &
Facilities Services
Ready Mixed Manufacturing
Steel Construction Contracting
JOB DESCRIPTIONS:
• Preparing of financial reports such as balance sheet, profit and losses and bank reconciliation for 2 companies
• Handling of payables and receivables of the company
• Handling Payroll (WPS), computation of gratuity (final settlement), leave provision
• Monitoring and handling petty cash and expenses of the company
• Monitoring balance bank, deposit checks, issuance of checks, collection and payment
• Preparing of required documents for the renewal of trade license of the company, health insurance of the labor
• Coordinate the financial reports submitted to the Head Office (Korea)
• Keeping important documents and confidentiality of the company.
Accountant cum Secretary
ARTS ISLAND CONTRACTING GENERAL MAINTENANCE & DECOR L.L.C. Al Markaziyah, Abu Dhabi UAE
November 2013 - February 2016
COMPANY PROFILE: Arts Island Contracting Gen. Maintenance & Décor LLC are a wholly owned National UAE and Jordanian Company operating within the dynamic construction industry in the Abu Dhabi and Dubai. Company activities such as:
Excavation
Demolishing
External& Internal Painting
Decoration & Finishing
Works
General Maintenance
Electrical Installation
Works
Fire Fighting System
Plumbing Works
Air Conditioning System
Low Current System
Fire Alram System
Public Addrress
Voice Evacuation
Home Automation System
Access Control System
CCTV System
Structure Cable System
IP Telephony System
Master Clock System
Smatv System
PAPX System
JOB DESCRIPTIONS:
• Preparing of financial reports such as balance sheet, profit and losses and bank reconciliation
• Handling of payables and receivables of the company
• Monitoring and handling petty cash of the company
• Monitoring balance bank, deposit checks, issuance of checks, collection and payment Page 3 of 3
• Handling payroll of the company, labor final settlement
• Filing of documents as per projects
• Dealing with various suppliers and vendors
• Preparing of invoice, LPO, quotations, completion of work and certificate of completion
• Keeping important documents and confidentiality of the company PHILIPPINES WORK EXPERIENCES:
Junior Account Specialist
RG FINANCIAL SERVICES (Phils)
Ortigas Center, Pasig City
June 2009 - June 2012
JOB DESCRIPTIONS:
• Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports
• Handled tasks related to cash disbursement and cash reconciliation
• Responsible for distribute and file financial documents and reports.
• Responsible to respond to inquiries by telephone.
• Prepared routine entries and post financial transactions.
• Computation of benefit/retirement payments
Accounting Staff/Cashier/Financial Advisor (Phils.) Beneficial-PNB Life Ins. CO, Inc.
#166 Salcedo St., Legaspi Village, Makati
July 2006 - June 2009
JOB DESCRIPTIONS:
• Issuance of Official Receipt
• Responsible to handle cash and cash related transactions, record and type money list and balance cash fund.
• Tracing of unrecorded payments of the policy holder (peso and dollar accounts)
• Preparing adjusting journal entries for the mis-posted entries and any other concern that needs adjustment
• Encoding of daily collections from the assigned branches nationwide, posting it eventually to the Cash Receipts Book every end of the month
• Computation of commission of various agency/financial advisor
• Took care of telephone inquiries and managed all written correspondence
• Other tasks that may be assigned from time to time by the Department Head/ Supervisor PERSONAL INFORMATION EDUCATIONAL ATTAINMENT
Height : 5’6 COMMERCE major in FINANCIAL ACCOUNTANT Religion : Roman Catholic Far Eastern University (BACHELOR DEGREE) Nationality : Filipino Sampaloc, Manila, Philippines Birthday : November 29, 1986
Marital Status : Single
Passport No. : EC4521794
Driving License No. : UAE 2554009 (Automatic Gear) CHARACTER REFERENCES
• FARIS BONDOC (General Manager)
Confidence Accounting Services - Abu Dhabi, 050-***-****