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Accounting Accountant

Location:
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates
Salary:
6000-7000
Posted:
May 19, 2020

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Resume:

NIÑO M. PAGTALUNAN

ACCOUNTANT

CERTIFIED BOOKKEPPER

Active Member of IMA and PICPA – Abu Dhabi Chapter OBJECTIVE

To obtain a challenging accounting position that will permit the use of current skills to their maximum potential while honing and developing additional knowledge and abilities. EXPERIENCE

2013-2020 Queenex Hygiene Paper Manufacturing LLC Abu Dhabi, UAE General Accountant

§ Supervise all regular accounting processes such as Accounts Payable and Accounts Receivable and prepare the Payment Voucher, and Receipts Voucher thorough the accounting system.

§ Supervise and ensure efficient working of all financial transactions in organization.

§ Monitor all accounts reconciliation such as Vendor accounts, Customer accounts, and Value Added Tax on monthly basis.

§ Conducted physical inventory count to ensure that all materials purchase is recorded and reviewed monthly inventory reports matched in the Logistics records for delivery.

§ Prepared Journal Voucher, Adjusting Entries and synthesize common ledger for subsidiary.

§ Advices on resource operations, tax policies, accounting procedures and budget forecasts.

§ Prepared financial statements for subsidiaries in coordination with external auditors. 2007-2012 Queenex Corrugated Carton Factory Abu Dhabi, UAE Junior Accountant

§ Prepared the cash flow for preceding month against actual cash flow

§ Managed to reconcile Bank Statements, Petty Cash Funds, and Daily Report

§ Updating of schedules (such as Fixed Assets, Accrued Expenses, Prepayment, and Staff Indemnity/Leave Salary)

§ Managed to reconcile ageing of Accounts Receivable, Accounts Payable and Stocks

§ Ensured and prepared the Utility Bills for payment (Telephone, Electricity and Water) are done in proper time

§ Process the Staff Attendance and Overtime, Staff payroll and WPS for the month

§ Responsible for the Monthly Closing of Books and Year End Audit 2001-2006 Professional Payroll Specialist, Inc. Manila, Philippines Accountant/Bookkeeper

n Responsible for accounts payable/ receivable, billing, collection, and bank deposits n Prepared the aging on accounts receivable and lapsing schedule of PPE n Prepared bank reconciliation and daily cash position report n Prepared the Financial Statement report, company accounts and tax return for audit n Handle the books of accounts such as: Cash Disbursement Book, Cash Receipts Book, Accounts Payable Book, Revenue Books, General Journal and General Ledger n Managing semi-monthly payroll and timekeeping of the company n Prepared the monthly, quarterly, annually computation for BIR such as Withholding tax, Expanded Withholding tax, Value-Added tax, etc.

EDUCATION

ABE International College of Business and Accountancy Bachelor of Science in Accountancy, April 2004

Member of Junior Philippines Institute of Accountants Far Eastern University, Manila, Philippines

Bachelor of Science Commerce Major in Financial Accounting, April 2001 Member of Junior Philippines Institute of Accountants SKILLS

ü Accounting Software such as Tally, ERP and SAP

ü Wide knowledge in internet and MS Office

ü MS Office – EXCEL Certification (Basic, Intermediate, and Advance) ü Bookkeeping NC III (Certified Bookkeeper)

PERSONAL DATA

Age: 39 years old

Citizenship: Filipino

Date of Birth: January 18, 1981

Place of Birth: San Leonardo, Nueva Ecija, Philippines Civil Status: Single

Religion: Roman Catholic

Passport No.: P1928179B

Driving License: UAE License

SUMMARY

More than sixteen (16) years of experience in the accounting profession. Have performed a wide range of accounting functions, both manually and computerized systems. Expertise in Accounts Receivable and Collections, Accounts Payable and Payments, Bank Reconciliation, Payroll, Budgets and Cash Flows, Reporting and Documentation, Taxation Compliance, Financial Analysis, and Audit procedures.

REFERENCES

To be furnished upon request

MOBILE NO. +971-**-******* • E- MAIL: addbmj@r.postjobfree.com HAMDAN STREET, ABU DHABI, U.A.E.



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