GRACE P. JUATON

Senior Accountant

CONTACT

S.S. Lootah Bldg., Al Barsha 1,

Dubai UAE

Phone: +971-**-***-****

Email: addbbm@r.postjobfree.com

SKILLS

- 22+ years strong background

on Financial & MIS reporting

-Accounts Receivable,

Accounts Payable,

Intercompany Recon, Invoicing

-Payroll Administration thru

WPS

-VAT filing and Tax audits

-Balance Sheet, Income

Statement, Cash flow,

Budgeting, Forecasting

-Project Management

-IFRS, GAAP, IAS

-Corporate Finance, Accuracy

-Detail oriented

-Time Management

Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing works in ethical manner while maintaining integrity of financial data and reports in an accurate and timely manner.

WORK HISTORY

Group of Companies:

1. Aswan Construction Co LLC

2. General Aswan Co. LLC

3. Aswan Developers, Inc

4. Aswan Investments Ltd

5. Step Up Academy Kiosks-Café

6. Apex Atrium Homeowners Association

Position: Senior Accountant

Employment dates: 25 Aug 2015 to 30 Sept 2019

Reporting to: Managing Director, COO

Location: Motor City, Dubai UAE

Duties & responsibilities:

1. Handles financial activities of various companies -from preparation up to finalization in accordance with IFRS & GAAP. 2. Send Renewal Notices for tenants and correspondence for Rent & AC cooling collection.

3. Payroll through WPS. Compute End of Service benefits and gratuity according to UAE laws.

4. Reconciled accounts and prepared entries for Quarterly closure procedures.

5. Developed and implemented effective accounting systems 6. Analyze financial audit information and made recommendations to improve efficiencies.

7. Cheque preparation while vouching for the accuracy of attachment

. Facilitate petty cash disbursement

8. VAT preparation & filing.

9. Liaise with auditors for yearly audits and ensure compliance with tax guidelines and FTA audits.

VELATH ENGINEERING INTERNATIONAL FZC

( Engineering company dealing with Oil & Gas clients) Position: Project Accountant

Employment dates: 14 Dec 2014 to 22 July 2015

Reporting to: Managing Director, Project Manager

Location: Hamriyah Freezone, Sharjah, UAE

Duties & responsibilities:

1. Generate daily bank position report and projected monthly cash flow on project.

2. Assist in payroll computation

3. Prepares checks and payment transfers and petty cash disbursals 4. Liaise with bank for facility application (LC, LG)and requirements. SOFTWARE

Tally ERP 9

Xero software

Mystrata

Great Plains

AVAILABILITY

Can JOIN immediately

EDUCATION

Bachelor’s degree in Commerce

– Accounting

GRADUATE WITH HONORS

(Cum Laude)

Academic Scholar

PERSONAL

Filipino

47 years old

29 December 1971

Married

REFERENCE

Available Upon request

WORK HISTORY

5. Supported monthly reporting analysis to achieve validation of internal reports and to reconcile project operations against general ledger

6. Assists in the yearly audit requirements and reports. TAGUM AGRICULTURAL DEVELOPMENT CO., INC

(Agri Production, Manufacturing, Trading)

Position: Finance & Admin Manager

Employment dates: 14 Feb 2007 to 15 Mar 2014

Reporting to: Senior Manager, Managing Director, VP for Finance Location: Panabo City, Philippines

Duties & responsibilities:

1. Checks the accuracy of monthly entries and vouchers. 2. Prepares / Analyze the monthly financial statements & credit condition and other indicators for short-term & long-term cash flows preparations.

3. Deals with the year-end close audit requirements. 4. Prepares the quarterly VAT and yearly income tax preparation. 5. Prepares product costing on new items (prototypes) and analyze the same against industry trends.

6. Checks and approves materials requisition slips to the GRP software before bidding and procurement.

7. Developed and initiated purchasing action plans which improved the timely delivery of materials to align with operational goals. 8. Supervise the development, training, discipline, attendance and safety of employees under supervision and recommend improvements when needed.

ALSONS DEVELOPMENT & INVESTMENT CORP

(Real Estate, Construction & Commercial Leasing)

Position: Senior MIS Assistant

Employment dates: 14 Nov 1993 to 05 Mar 2005

Reporting to: Finance Manager, VP for Operations

Location: Davao City, Philippines

Duties & responsibilities:

1. Prepares, reviews & analyzes the comparative cash flow, monthly flash reports & departmental performance, cash flow/profit

& loss projections.

2. Prepares & consolidates the annual plans and operating budget of each department.

3. Gathers data in the preparation of quarterly Board meeting

& Monthly ManCom meeting and the variance analysis. 4. Prepares feasibility studies on potential company projects

(payback period, ROI).

5. Prepares monthly construction / Development cost summary

(actual vs. Budget)

6. supervises keeping of print outs and back up files. 7. Vouch and validates checks for payments.

Contact this candidate