Accountant

MANUEL S. SALVIDAR JR

Address (PH) : **** Santan St., Ismar, Kalawaan, Pasig City

Mobile No (PH ) : +639*********

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

Summary of Qualifications

Highly organized and detail-focused Accounting Professional with an exceptional track record of accurately handling financial reporting in deadline-oriented environments.

Skilled in all aspects of recording transactions, posting debits and credits, reconciling accounts, and ensuring accuracy and completeness of data.

Expertise in developing and delivering monthly, quarterly, and annual financial statements for management within tight deadlines.

Proficiency in managing accounts payable and accounts receivable, generating invoices and monthly statements for clients.

Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity.

Excellent computer skills; proficient with Microsoft Word, Microsoft Excel, and QuickBooks and able to learn proprietary systems/applications quickly and easily.

Can interact with any people.

Can build and lead a team.

Education

Bachelor of Science in Accountancy, 2002

CATANDUANES STATE COLLEGES – Virac, Catanduanes, Philippines

Professional Experience

Full Speed Fuels Inc.

9775 Kamagong St., San Antonio Village, Makati City

March 16, 2019 – Present

Accounting Supervisor

Prepares Sales Book, Cash Disbursment Book, Bank Reconciliation and Payroll Sheet. Incharge of preparating check request form. Prepares Cash Flow report and Importation Costing Reports. Prepare government mandatory contributions. Liason works.

JOOD Facility Management (Quick Kangaroo Company)

Riyadh, Kingdom of Saudi Arabia

June 18, 2016 – March 01, 2019

Accountant/ Hr/ Payroll

Prepares Invoice and Payroll Sheet. Incharge of preparation payment vouchers. Partly helps in the HR Department. Liason work with Chamber or Commerce stamping and Philippine Overseas Labor Office.

SAUDI OGER LIMITED

Riyadh, Kingdom of Saudi Arabia

September 11, 2013 – Present

Asst. Cost Controller

Familiarization with the procedure of Project Cost Control Dept. Encoding of transactions related to expenditures of Project. Maintenance of DataBase. Issuance of Debit and Credit Notes to subcontractors. Preparation of Manpower Headcount and Cost Reports.

DGAL LLC (AL TAZAJ FAKIEH BAR.B.Q. CHICKEN RESTAURANT-MUSCAT)

P.O. Box 191, Muscat, Sultanate of Oman

March 28, 2012 – May 15, 2013

Finance and Administration Manager

Updated the recordings from July 2011 to present. Migrated from Tally to Quickbooks Enterprise ( Accounting Software). Established proper filing of documents (labeling and utilization of filing shelves). Partly manage the operations of the restaurant. Established the breakeven point of the restaurant and branches. Design and preparation of reports.

Key Contributions:

Change the system from Tally to Quickbooks Enterprise.

Submission of Financial Statements (Audited) to the Ministry of Finance – Muscat, Sultanate of Oman 2011 and 2012.

Established proper filing of documents (Usage of Archfile, Filing Shelves and Labeling.

Updated the recordings.

ARCHIRODON CONSTRUCTION (OVERSEAS) CO. S.A.

P.O. Box 1930, Sharjah, United Arab Emirates

May 09, 2010 – July 18, 2011

Accountant

May 09, 2010 – Oct 01, 2010 Ajman Regional Office

Preparation of Journal Entries.

Preparation of debit and credit advises for various sites.

Filing of approved vouchers.

Preparation of transmittal memos.

Receiving and transmittal of invoices.

October 02, 2011 – January 31, 2011 Ajman Regional Office

Preparing & maintaining Daily Bank Statement of various bank accounts.

Preparation of bank transfer letters for transferring funds to suppliers/ various sites

Reconciliation of suppliers ledger card.

Preparation of checks.

Filing of approved vouchers.

Preparation of Accounts Payable Ageing Report.

Preparation of Bank Reconciliation.

February 01, 2011 - April 09, 2011 Ras Al Khaimah Central Facilities Yard

Preparing & maintaining Daily Bank Statement of various bank accounts.

Preparation of bank transfer letters for transferring funds to suppliers/ various sites

Reconciliation of suppliers ledger card.

Preparation of checks.

Filing of approved vouchers.

Preparation of Accounts Payable Ageing Report.

Preparation of Bank Reconciliation

April 10, 2011 - June 11, 2011 Abu Dhabi Branch Office

Petty Cash Custodian..

Preparation of Petty Cash Statement

Preparation of Payment Receipts.

Preparation of Summary of CBD online transactions

Preparation of E-Dirhams.

Preparation of Request for Fund ( CBD and E-dirhams ).

June 12, 2011 – July 18, 2011 Ras Al Khaimah Central Facilities Yard

Preparing & maintaining Daily Bank Statement of various bank accounts.

Preparation of bank transfer letters for transferring funds to suppliers/ various sites

Reconciliation of suppliers ledger card.

Preparation of checks.

Filing of approved vouchers.

Preparation of Accounts Payable Ageing Report.

Preparation of Bank Reconciliation

Key Contributions:

Adapting to the accounting system GENAS.

Ensure accuracy of reports being prepared and its timely submission.

Mohammad Al Mojil Group

P.O. Box 11, Al Dammam, Kingdom of Saudi Arabia

October 11, 2008 – February 13, 2010

Senior Accounts Officer

Manage all transaction within the Payables Accounts. Checking and reviewing all un-posted journals and payment vouchers. Supervise people under the Accounts Payable. Reviews and ensures that the Accounts Payable Section’s operations are in compliance with the corporate policies and procedures. Appraises and makes recommendations for improvement of the existing procedures to increase efficiency and effectiveness of the section’s operations and management. Checking and validating the reports. Adapt with their current accounting system SUN Accounting System and preparing with the incoming SAP.

Key Contributions:

Implementation and revision of existing procedures.

Ensure accuracy of reports being prepared. Maximize the potential of the staff by coaching them to the more appropriate routines and procedure within the Accounts Payable Department.

Made good relationships with the suppliers.

Resolving issues with suppliers.

Shanghai Oriental Textile Corporation

#352 Brgy. Addition Hills, Shaw Boulevard, Mandaluyong City, Philippines

May 28, 2007 – October 6, 2008

Internal Accountant

Manage the Accounting Software QuickBooks Pro. Trained and supervise incoming staff to the system. Reconciliation of book balances to its accuracy and completeness in preparation of transfer. Researched and evaluated existing Accounting Systems available in the market. Recommended and sourced to make an upgrade from Pro edition to Enterprise edition .Lead the way in preparation of implementation of the upgrade.

Key Contributions:

Help the management in making wise decision in deciding on what software to use.

Trained staff.

Improve the reliability of information inside the system through reconciliation.

Convinced the management in upgrading from QuickBooks Pro to QuickBooks Enterprise.

Making relevant revisions on the existing policies.

Fidelity Business Solutione, Inc.

24-B Summit One Office Tower, 530 Shaw Boulevard, Mandaluyong City, Philippines

December 01, 2006 – April 12, 2007

Finance Officer

Preparation of feasibility study. Help in the registration of the company by preparation of documents for SEC, DTI, BIR, SSS, Philhealth, HDMF and Local Government. Set up accounting and administrative system. Assist the owners in establishment of financial policies and procedure.

Key Contributions:

Set up and registration of the company.

Made forecast and projection for the owners to evaluate and understand the upcoming operations.

Set up QuickBooks Enterprise and accounting and administrative system.

Shanghai Oriental Textile Corporation

June 20, 2006 – November 30, 2006

586 Cordillera St., Hi-way Hills, Mandaluyong City, Philippines

Accountant

Full charge processing of all accounts receivable and payable. Manage the petty cash. Prepare journal entries. Prepare and encoding product costing for all incoming shipment local and foreign. Receive and record payments. Make bank reconciliation. Monitor inventory. Prepare balance sheet and income statement. Train staff before leaving the company.

Key Contributions:

Handle the accounting singly for 3 months delivering reports on time.

Designed and setting up of accountable forms.

Training of staff.

Develop reports and teach the Chairman on the relevance of it.

Established accounting policies and procedures.

Maximize the capability of Accounting System QuickBooks Pro.

Improve the filing system by introducing arch file.

Asian Premier Ventures Limited

July 01, 2005 – June 20, 2006

Suite 706 7/F Page 1 Building, 1215 Acacia St., Madrigal Business Park, Muntinlupa City, Philippines

Finance Officer

Directed financial management functions including development of monthly/quarterly financial statements, financial forecasts, and budgets. Oversee general accounting functions, including AR/AP, account reconciliation, and cash management. Administer all financial management systems, evaluating and integrating new applications. Develop highly skilled accounting and financial management team to achieve established objectives. Interact with the Board of Directors and President concerning financial forecasts and reports.

Key Contributions:

Designed and setting up of accountable forms.

Training of staff.

Maximize the capability of Accounting System QuickBooks Pro.

Set up accounting and administrative system.

M.L. Peyra and Associates

June 14, 2004 – December 31, 2005

8-D Jenny’s Ave., Rosario, Pasig City, Philippines

Associate Auditor

Serve as assistant in the course of audit. Prepare working documents. Serve as staff loan if ever necessary. Prepare cash receipts book and cash disbursement book of client in retainer. Prepare governmental requirements of clients. Register new clients business.

Key Contributions:

Develop good relationship with clients.

Attract clients.

Demonstrated talent for quickly learning new tasks and completing assignments ahead of schedule while maintaining a high degree of accuracy

Techmo Corporation

November 12, 2003 – June 14, 2004

8-D Jenny’s Ave., Rosario, Pasig City, Philippines

Accounting Clerk

Carried out general ledger functions, including account analysis and reconciliation, journal entries, and AR/AP. Prepared daily, weekly and monthly reports and financial statements.

Key Contributions:

Design and development of reports.

Demonstrated talent for quickly learning new tasks and completing assignments ahead of schedule while maintaining a high degree of accuracy

First Ridge Concrete Aggregates Corporation

July 09, 2003 – November 2, 2003

Manila Office: No. 9 Green Meadows Ave., Quezon City, Philippines

Plant Address: Brgy. Sampaloc II, Sariaya, Quezon, Philippines

Accounting Staff

Performed accounts payable functions. Serve as petty cash custodian. Carried out general ledger functions, including account analysis and reconciliation, journal entries, and AR/AP. Prepare daily, weekly and monthly reports and financial statements.

Key Contributions:

Demonstrated talent for quickly learning new tasks and completing assignments ahead of schedule while maintaining a high degree of accuracy.

Mercury Drug Corporation

January 27, 2003 – June 25, 2003

No. 7 Mercury Ave., Bagumbayan, Quezon City, Philippines

Project Employee/General Clerk

Serve as data base encoder and filing clerk.

Key Contributions:

Demonstrated talent for quickly learning new tasks and completing assignments ahead of schedule while maintaining a high degree of accuracy.

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