RECHARD L. ESTRELLA

Present Address: Villa No. **, Al Tweeji St. Abu Dhabi, UAE.

Contact no: +***-**-****-444

Home Country Address: 2035 D National Hi-way Old Cabalan, Olongapo City, Philippines

E-mail add: adekbw@r.postjobfree.com

OBJECTIVE:

To be part of a fast growing organization where I can utilize my knowledge and apply my expertise in handling accounting matters, and to be an effective team player that will contribute to the organization's growth and development. SKILLS:

Analytical thinking and planning.

Accuracy and attention details.

Organization and prioritization skills.

Problem Analysis.

Advance Knowledge in MS Excel, MS

Word or Microsoft Office.

Knowledgeable in Oracle, Tally and

SAGE Accounting System.

Good in Communication Skills.

CAREER SUMMARY/STRENGTHS:

In seven (7) years of my work experience in different business entities in the field of administration, proficiency in Accounting.

EDUCATION:

2004-2009 Columban College – Olongapo City, Philippines Bachelor of Science in Accountancy

Course subjects studied are Basic Accounting, Cost & Management Accounting, Financial & Corporate Accounting, Auditing, Business Finance, Economics, Statistics, Computer Information System, Current Accounting Issues, Philippine Taxation and Introductory Law.

Skills includes bookkeeping, budgeting, financial and tax reporting.

Knowledgeable in computer includes Microsoft Office Word, Excel, and PowerPoint.

TRAINING ATTAINMENT

VAT TRAINING “Training and Quality Assured”

December 8, 2017

WORK EXPERIENCES:

DECEMBER 2018- UNITED AL SAQER GROUP

PRESENT ACCOUNTANT

(Main Dealership of TATA Bus, Heavy Equipment’s, Rolls Royce, Mini Cooper and BMW Etc)

Handling the AR & AP transaction of Falcon Motors.

Reconciling all the daily cash, cheque and bank transfer transaction of Falcon Motors.

Applying all the receipts payment on the invoices of every customer.

Applying a write off or vat in every advance payment or remaining amount in a receipts if ever there is.

Monitoring all the Immediate Invoice that should have been paid within a day.

Monitoring of all Invoices from the Business Unit of Falcon Motors and UASHE.

Checking all the attachment of Invoices from Business Unit of Falcon Motors and UASHE.

Monitoring all the receipts from the Business Unit of Falcon Motors and UASHE.

Checking all the attachment of receipts from Business Unit of Falcon Motors and UASHE.

Making a customer account in Falcon Motors and Unite Al Saqer Heavy Equipment

Handling all the inter-company transaction of Falcon Motors within the group.

Updating all the SOA of customer’s

Updating all the SOA of supplier’s.

Updating and entry all the invoices of payables for Intercompany Transaction.

Making a credit memo to closed all the invoices of payables in Intercompany transaction.

Making a payment request for all the suppliers of Falcon Motors.

Helping to update or encode some invoices of payables for Dalma Motors.

Monitoring and reconciliation the invoices and receipt for UAE Vat report every month.

Preparing the VAT report for Falcon Motors.

Reconciling all the PDC’s cheque should be in account on Bank Statement per bank.

Securing all the cash and cheque collection to be deposited in the Bank.

Preparing and monitoring of closing balance in Trial Balance for Falcon Motors.

Providing all the requirements of an auditor during Audit Period for Falcon Motors.

JULY 2016- ENRGY STAR HOUSEHOLD APPLIANCES

APRIL 2018 ACCOUNTANT

(Retailer of Saladmaster Cookware, it was started 2015 here in UAE.)

Monitoring and recording of sales on accrual basis.

Preparing the monthly payroll.

Handling the in House Financing and distribution of sets per Financier.

Preparing, posting of billings and payments in Accounts Receivable.

Preparing business letters (Clearance Letter, Debtors Confirmation, and Collection Letter & Etc.).

Handling In and Out of inventory.

Preparing and consolidating bank reconciliation per month.

Preparing daily sales of other business entity under of our owner.

Budgeting of money based on how it will cover the transaction for a whole week.

Ensuring all the documents are safe and file safely. FEBRUARY 2015 - AL MEERA KITCHENS LLC

FEBRUARY 2016 ACCOUNTANT ASSISTANT

(Manufacturer of Internal Designs in Kitchen, it was started 2000 here in UAE)

Monitoring and recording of sales on accrual basis.

Preparing the weekly timesheet for payroll

Handling the work in process per project and per month based on the cost of goods sold and sales.

Preparing, posting of billings and payments in Accounts Receivable.

Preparing business letters (Clearance Letter, Debtors Confirmation, and Collection Letter & Etc.).

Handling stocks inventory of the showroom.

Coordinating with internal and external audit agencies and providing timely support for all disclosures and compliance required.

Ensuring that all processes in the section are compliant with the laws and all documentation are in line with the required accounting standards.

AUGUST 2013 MEDOCARE HEALTH SYSTEMS INC.

FEBRUARY 2015 INTERNAL AUDITOR STAFF

(Health Insurance in Public and Private Company, It was stared 2000 in Philippines)

Monitoring and recording of sales on accrual basis.

Preparing the posting and remittances of government dues (SSS, PAG-IBIG and PHILHEALTH)

Handling taxes withheld on compensation monthly 1601-C and annual return 1604-CF

Auditing the bills receive from hospitals and doctors.

Preparing, posting of billings and payments in Accounts Receivable.

Reconcile with our client’s per book and preparing all the required documentations.

Ensuring that all processes in the section are compliant with the laws and all documents are in line with the required accounting standards.

PERSONAL INFORMATION

Current Location: Abu Dhabi

Date of birth: April 1, 1987

Marital Status: Married

Visa Status: Employment Visa

Current Salary: 5,500 AED

Expected Salary: 5,500-6,500 AED

Notice Period: 1 Month

Total Years’ experience in UAE: 5 Years

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