Accounting Accountant
Resume:
CHERRY ANN T. APAS
ADDRESS
Hor Al Anz, Deira
United Arab Emirates
CONTACT NO.
E-MAIL ADDRESS
**************@*****.***
COMPETENCIES
An accountant with more than 7 years experience in Dubai & more than 10 years experience in Philippines, with SAP-FICO and COMRADE ERP knowledge.
Accommodating accountant who effectively manages strict deadlines, schedules & repetitive task with a positive can do attitude. Well-organized and able to handle tasks simultaneously.
Result oriented accountant skilled in regulatory reporting and accounting operation.
Progressive years of experience in general accounting from journalizing up to finalization.
Accounts payable/accounts receivable reports generation.
Strength in regulatory reporting, financial statement analysis & account reconciliation.
Capable of handling books of account.
Ability to organize work load and to manage a filing methods and management techniques
Work effectively in a team or independent environment with high sense of urgency.
Flexible, assertive, self-motivated, pro-active and dedicated.
COMPUTER SKILLS
MS Office Applications:
Word and Excel
PERSONAL DATA
Nationality : Filipino
Date of Birth: March 21, 1975
Gender : Female
Nationality : Filipino
Civil Status : Married
Visa status : Employment
Availability : 1 month notice
LANGUAGES SPOKEN
English & Tagalog
Career Objective
To build a challenging career and to explore knowledge in my field following the standards set by the company. Supports its goals and objective through performing faithfully and loyally the duties and responsibilities I’ll be assigned.
Work Experience
ACCOUNTANT May 2, 2012 up to Present
Fireco technical Services
Wh# 27 Al Qusais, Dubai
United Arab Emirates
Duties and Responsibilities:
Prepare, examine & analyze accounting records, financial statements, and other financial reports to asses accuracy, completeness & conformance to reporting the procedural standards .
Report to management regarding the finances of establishment.
Establish table of accounts, and assign entries to proper accounts.
Handling of Accounts Payable and at the same time for Accounts Receivable.
In charge for recording Cash Disbursement Book from journalizing up to finalization.
In charge for bank reconciliation.
In charge for each subsidiary ledger for supplier & customer.
Responsible for making invoices for (Maintenance Contract) to customer upon Civil Defense approval, Quarterly, Supply & Installation of Fire Alarm & Fire Fighting System.
Make/Update Monthly report for Contract Renewal List of Customers.
Day to day phone conversation to customers (2,000 more Company’s total number of customers) to follow up payment.
Encoding all deposits (cash, current & pdc cheque) to accounting software at Company’s Bank Account.
Submit time to time Statement of Account to customers.
Preparing monthly payroll (WPS)
Compute output and input tax for VAT filling
EXTERNAL AUDITOR November 2006 to March 2012
ABTECH MACHINERIES & ENGINEERING SERVICES
MEPZ 1 Lapu-Lapu City
Philippines
Duties and Responsibilities:
Collaborated extensively with internal auditors during preliminary & year end audit.
Verifies authenticity of the financial documents of the corporation.
Verifies annual financial statements before submission to the Bureau of Internal Revenue and the Securities and Exchange Commission.
Verify journal, ledger balances and bank reconciliation for the preparation of the financial statements.
ACCOUNTANT January 2000 to October 2004
Joys Venus International
Banawa, Cebu City
Philippines
Duties and Responsibilities:
Handling of accounts receivable and accounts payable
Follow up clients for payments.
Issued receipt voucher upon received of cheque from clients.
Responsible for the daily balance of company’s bank account.
Responsible for monthly payments of company’s expenditures.
Prepare monthly payroll.
In charge for the recording of cash disbursement book.
Submission of all accounting reports at specified deadlines for the preparation of consolidated financial statements.
In charge for processing and submitting all monthly government mandatory contribution .
BOOKKEEPER June 1998 to December 1999
SPERO MANAGEMENT SERVICES INC.
Room 401 Choachuy Bldg. Legaspi St., Cebu City
Philippines
Duties and Responsibilities:
Follow up clients for their monthly payments .
In charge for recording cash disbursement book.
Take charge for computing, and filling of monthly taxes payment, renewal of business license and books of accounts at Bureau of Internal Revenue.
In charge for the submission of all accounting reports at specified deadline.
ACCOUNTING / RECEIVABLE CLERK May 1994 to November 1997
Norkis Distributors Inc.
AC Cortes Avenue Cebu City
Philippines
Duties and Responsibilities:
Counter check the cash collection receipt of the cashier.
Compute the collection efficiency of the collector for commission purposes .
To counter check the daily sales report and the daily deposit slip if there’s no discrepancy.
To tie up the deposit slip to their cash collection report.
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Educational Background
Graduated
Bachelor of Science in Accountancy
University of the Visayas
Cebu City, Philippines
Year: 1994
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