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Accounting Assistant

Location:
Dubai, United Arab Emirates
Posted:
July 12, 2020

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Resume:

XYZA VIENNA

S. VELASCO

*** ****** ********, ***** ** Din, Deira

Dubai, United Arab Emirates

T: +971*********

E: ************@*****.***

I am a mature, positive and hardworking

individual, who always strives to achieve the

highest standard possible, at any given task.

In my previous role as a Business Support

Staff, I perform many different task which

includes administrative administ duties, assist with staff workload, communicate with customers and

clients and enter datas that is why I am known

to be a reliable individuals who is always willing to help.

PROFILE

Date of Birth: May 22, 1993

Place of Birth: Santiago City Isabela

Philippines

Civil Status: Single

Gender: Female

Citizenship: Filipino

HHeight: 5’2”

Mother’s Name: Josephine Velasco

Father’s Name Romeo Velasco

PERSONAL INFORMATION

2009 - 2014

Bachelor of Science in Business Administration

Management Accounting

Northeastern College

Isabela Philippines

2006 - 2009

Secondary Se Education

Lord Reigns Christian Academy

Isabela Philippines

1999 - 2005

Primary Education

Northeastern College

Isabela Philippines

EDUCATION

• Loyalty Award

• Top Performing Students

for Insurance Course Program (98.25%)

AWARDS

September 08 2014 – January 31 2019

Universal and Professional Consultancy Services

Accounting Business Support Staff

Accomplishes manufacturing staff results by communicating job expectations; planning, monitoring, and appraising job results; coaching, counselling, and disciplining employees; initiating, coordinating, and enforcing systems, policies, and procedures.

AACCOUNTING DEPARTMENT

Processing Documents (Book keeper)

• Preparing Journal Entries every month end, generating reports from system, Bank Reconciliation and assisting the clients when they have concerns.

o Pacific Specialty Insurance Company (PSIC) – (OIC/Supervisor)

• Journal Entries

• Adjusting Entries

• Bank Reconcillation

o McGRAW Insurance Company – (OIC/Supervisor)

• Journal Entries

• Adjusting Entries

• Bank Reconcillation

• Credit Card

o Western Service Contract Corp. (WSCC) - (OIC/Supervisor)

• Journal Entries

• Adjusting Entries

• Bank Reconcillation

• Credit Card

o Pacific Specialty Property and Casualty Company (PSPCC) - (OIC/Supervisor)

• Journal Entries

• Adjusting Entries

• Bank Reconcillation

UNDER WRITING DEPARTMENT

Processing Document (Insurance)

• Adding and Deleting a Car for Insured.

• Cancellation of Policies

• Renewal of Policies

• Adding and Deleting Driver of the Policies

• Fax

• Risk Review

• New Business Process

• Renewal of Accidents (Guidewire)

• Recording (Checks)

February 01 2019 – October 31 2019

JETLI Realty and Development Co.

Accounting Staff / Accountant Assistant

• Reconciling the processed work by verifying entries and comparing system reports to balances.

• Charging the expenses to accounts and cost centers by analyzing invoice/expenses reports.

• Recording Entries, paying the vendors by monitoring discount opportunities, verifying federal ID numbers, scheduling and preparing checks.

• Paying the employees by receiving and verifying expense reports and requests for advances and preparing checks.

• Maintaining the accounting ledgers by verifying and posting the account transactions.

• Verifying the vendor accounts by reconciling monthly statements and related transactions.

• Processing the weekly payroll which includes maintaining employees time sheets are accurate. AWARDS and ACHIEVEMENT

MMost Outstanding Performance (Underwriting Department) December 2015 and May 2017 EXPERIENCE

Can work independently with minimal supervision

Highly organized

Excellent in written and verbal communication

Microsoft Word and Excel literate

EXPERTISE l SKILLS



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