Accounting Assistant Manager

LHOURIE JANE DELA CRUZ GARAY

Al Rigga, Diera, Dubai, UAE

Mobile no. 052-***-****

Email add: ******************@*****.***

Visa Status: Employment Visa

Position Applying for: Accounting Staff

OBJECTIVE

Seeking a position for a company that can take an advantage to apply the knowledge that I have accumulated from the experience and training offered from my previous employer to achieve advanced skills regarding new technologies applied in our industry that can give me an opportunity for career advancement and growth.

PROFILE

●Strong communication skills in English and Filipino both written and oral.

●Proficient in use of MS Office (Excel, Word and Power Point)

●Background in using Outlook, SAP, Oracle(TPS), Gallant,Tally and Daily software

●Superior research & Organizational skills.

●Trustworthy and hardworking.

●Open-minded and willing to learn and accept ideas from others which can help improve skills and capabilities

●Willing to undergo training and work in different shifts which can help improve working skills.

Work History: Accountant General

Tokyo Star International, General Trading, LLC-Dubai, U.A.E.

April 2016- May 31, 2020

Maintaining day to day accounting transactions and preparation of monthly reports.

Detail-oriented, efficient and organized professional with extensive experience in accounting systems.(SAP,Gallant,Tally & Dailysoft Software)

Processes paid bills and invoices for payment of Supplier.

Knowledge in Accounts Receivable, Accounts Payable, Bank Reconciliation

Generating reports, check emails and send prompt replies for the action to be taken in a timely manner.

Handling of petty cash related to expense, entries in system & cash collection from salesman.

Maintaining balance statement in purchased & payment for other countries transaction.

Handling clear containers from customs and the telegraphic payment to China.

Handling cheques issued by customer, hold, bounced and payment entries in system.

Maintain and keep all necessary records for audit and also for future reference.

Cheque preparation for suppliers and rent as per instruction of Manager

Work History: Accounting Assistant/OIC

Sanford Marketing Corporation-San Pedro, Laguna

March 17, 2014- February 25, 2016

Run the day to day transactions of the accounts and maintains continuity of work operations of office.

Prepares Operational Expense Analysis versus last month and last year.

Processes utility bills and invoices for payment through (SAP System)

Prepares and issued cheque to other suppliers, as well to employees.

In charge of petty cash fund.

Updated service inventory file on timely manner

Process month end employee salaries through TPS.

Resolve issues regarding Credit Memo from Suppliers.

Extend and performs multiple workloads as required.

Monthly inventory of all assets and goods.

Inventory for end of the year and a daily adjustment of an item.

Receives and screens visitors as well telephone calls requiring the use of independent judgment and the interpretation of policies, rules, procedures, ordinances.

EDUCATIONAL ATTAINMENT

TERTIARY : BACHELOR OF SCIENCE IN COMMERCE /

MAJOR IN MANAGEMENTACCOUNTING

LYCEUM-NORTHWESTERN UNIVERSITY

Tapuac District, Dagupan City, Pangasinan

2010 – 2013 (GRADUATE)

ELIGIBILITY

Certified Book Keeper NCIII

TESDA, Lingayen, Pangasinan

PERSONAL DATA

Age : 26 years old

Date of Birth : March 21, 1994

Civil Status : Single

Sex : Female

Height : 5’3

Weight : 100 lbs

Citizenship : Filipino

Passport No. : EC6450461

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