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Assistant Accounting

Location:
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates
Salary:
4000 AED
Posted:
May 11, 2020

Contact this candidate

Resume:

JERVISH T. LOTERINIA

Mobile: 058-***-****

Email: adc5zi@r.postjobfree.com

Location: Al Sorour Bakeries Bldg.,

Khalifa Street Abu Dhabi, U.A.E

Age: 24

Gender: Male

Marital Status: Single

Citizenship: Filipino

Visa: Visit Visa

Validity: June 12, 2020

OBJECTIVE

To employ the knowledge and skills I

possess while contributing to the

advancement of your company’s welfare

and success, as well as, widening my

capabilities and uplifting my present

economic status by obtaining a finance-

related position in your company.

AREAS OF EXPERTISE

● General Ledger

● Accounts Receivable

● Accounts Payable

● Reconciliation and Analysis

● Disbursement

● Taxation (VAT)

● Treasury

● Billing and Collection

● Inventory Management

● Intercompany Transactions

EDUCATION

Bachelor of Science in Business

Administration Major in Financial

Management

Pamantasan ng Lungsod ng Marikina,

Philippines, May 2016

PROFILE SUMMARY

An experienced accountant working more than 3 years in the following industries:

Provides support in preparation of financial statements, validation and reconciliation of financial transactions, bank reconciliation, drafting reports, processing of incoming and outgoing payments, compilation of legal documents, variance analysis, managing assignments, time management and etc.

WORK ACCOMPLISHMENTS

Consistently exceeds quota per KPI – Accomplishes around 90 invoices out of 60 required invoices for processing

Reduced processing time of requests for payment to supplier from 3 to 2 working days

EMPLOYMENT BACKGROUND

ACCOUNTANT

Company: Shogun Ships Company Inc.

Company Industry: Shipping and Logistics

Location: Philippines

Duration: September 20, 2018 to February 19, 2020

Roles and Responsibilities:

● Facilitating payroll during the course of salary disbursement

● Processing of cash advance, reimbursements, replenishments and payments to Supplier.

● Accounts Analysis of Trial Balance.

● Providing information of Journal Entries (Liquidation of Advances, fund transfers, etc.) upon month end closing.

● Recording invoices of various clients as well as preparing receivables aging.

● Working on Accounts payable and recording of various payments of expense.

● Preparing bank reconciliation.

● Amortization of Prepayments.

● Accrual of various expenses.

● Billing of Management and Service Fees

● Computation and filing of taxes and remittances such as VAT

● Compliance to Government Regulatory Requirements.

● Month-end Accounts Reconciliation.

● Year-end audit and annual inventory count.

● Generating the reports using SAP business one system.

• Real Estate

• Property Management

• Shipping and Logistics

Gas and Oil

• Service

• Construction

• Manpower

• Gas & Oil

• Service

• Construction

• Manpower

SKILLS

● Detail-oriented

● Results-oriented

● Interpersonal Skills

● Critical thinking

● Problem solving

● Hard-working

● Multi-tasking

TECHNICAL & COMMUNICATION

SKILLS

● Proficient use of MS Office

● Experience in Accounting software

System (SAP, QUICKBOOKS,

OPUS and etc.)

● Tech-savvy

● Types 60 words per minute

● Can speak English and Filipino

CHARACTER REFERENCE

• Leslie R. Celestra

Operation Analyst

The Royal Group

Abu Dhabi UAE

+971*********

EMPLOYMENT BACKGROUND (continued)

ACCOUNTS PAYABLE OFFICER

Company: WNS Global Services Philippines Inc.

Company Industry: Shipping and Logistics

Location: Philippines

Duration: February 23, 2018 to August 23, 2018

Roles and Responsibilities:

● Providing accounts payable reports such as the volume and status of invoices to management.

● Processing of vendor-related invoices and other transactions from different countries (U.A.E, Indonesia, Thailand, Vietnam, Philippines, etc.) using the OPUS system.

ACCOUNTING ASSOCIATE AND

PROPERTY MANAGEMENT ASSISTANT

Company: Sta. Lucia Land Inc. & Sta. Lucia Leisure Corp. Company Industry: Real Estate, Facilities & Property Management Location: Philippines

Duration: October 2016 to February 2018

Roles and Responsibilities:

● Computation and filing of taxes and remittances such as VAT, Withholding Taxes & Income Tax.

● Compliance to Government Regulatory Requirements

● Working on Business permit application and renewal

● Computation of payroll of employees

● Processing and validation of reimbursement and replenishment

● Billing to affiliates company

● Reporting and Monitoring of Sales and Expenses of the company

● Treasury management



Contact this candidate