ESTRELLITA ROMASASA AGAN

Al Falah St. ABU DHABI

UNITED ARAB EMIRATES

Mobile # 050*******

Objectives

A dedicated and compassionate candidate with relevant educational qualifications within Business Administration and Management and Accountancy ; professional exposure to banking and medical institution companies; sound business acumen, banking cashier, accounting management and good customer relationship management and customers service skills, sound communication interpersonal relations and liaison abilities: strong commitment to professional development. Key Skills

Sound knowledge base within Business Administration and Management and Accountancy, with current professional exposure to branch cashier and accounting within banking and medical institution companies; hands-on experience in exercising discretion, judgment, and proposal about transaction problems and inquiries.

Good customer relationship management and customers service skills; recognizes customers’ financial services requirements and cross sells services to meet those requirements; provides information on bank transaction services and procedures, maintains excellent customer relations; directs customers to appropriate banking personnel. Good leadership.

Strong commitment to professional development; high level of accuracy and strong attention to detail; skilled use of computer.

Education and Qualification

2011-2013 MASTER OF BUSINESS ADMINISTRATION

Saint Vincent College, Philippines

1999 BACHELOR OF SCIENCE IN ACCOUNTANCY

Andres Bonifacio College, Philippines

Professional Experience / Career Profile

SAMAYA SPECIALIZED CENTER LLC.

Al Bateen Abu Dhabi, UAE

July 15, 2017- July 4,2020

GENERAL ACCOUNTANT

Preparing monthly payroll for WPS, computation of leave salary, final settlement and overtime for all employees.

Monitoring of account receivables : Check and follow-up pending payments for Non Insurance Companies. Prepare billing letters every end of the month . Follow up and monitor all post- dated cheque received and be sure to deposit on due date.

Petty cash custodian : In-charge of petty cash and prepare petty cash liquidation summary for replenishment every week.

Prepare summary of advances to doctors, advances to employees and monitor the status every end of the month.

Liquidation report : Prepare summary of liquidation expense for E-dirham and petrol expenses and other advances for liquidation.

Facilitate month end inventory to designated areas.

Update Vat Input summary every end of the month from petty cash expenses and other liquidation summary.

Checking of daily collection report from the every cut off date 15th and 30th day of the month.

BIOIMMUN MEDICAL LABORATORY DIAGNOSTIC LLC.

Oud Metha, Dubai UAE

February 16, 2015- March 14, 2017

ASSISTANT ACCOUNTANT

In charge in reconciliation of all payables to all suppliers and shipping/air forwarders company.

Prepare sales invoices to all customers, monitors and verify monthly sales.

Keeps company documents, filing and arrange accordingly.

Responsible for posting and encoding of daily expenses, petty cash and others.

Monitors banking transactions and prepare weekly bank reconciliation for current, personal and savings accounts.

Facilitates inventory for all the products / items not yet sold. KATIPUNAN BANK (ZN) INC.

Katipunan, Zamboanga del Norte, Philippines

December 23, 2003 – March 5, 2014

BRANCH CASHIER

As branch cashier in a bank, serve as cash and property custodian of the bank. Act as supervisor of all the tellers. Monitors and facilitate cash count of the cash balance end of tellers at the end of the day transactions.

Facilitate cash withdrawal and deposits to the other commercial banks. In charge of cash and non cash items like checks and deposit it in the banks.

Check and verify loan process before releasing to the tellers. Assist tellers as the need arises and facilitate spot cash on a monthly basis to tellers.

Transact and validates all expenses incurred in a bank.

Resolves issues and problems on customer's accounts; liaises with clients; offers excellent customer service and ensures operational compliance with corporate banking standard operating procedures; participates in unit briefings as required. ACCOUNTANT

Preparing monthly financial report and information including financial statements, management account, annual budgets, cash flows and forecasting.

Conduct month end and year end closing transaction process.

Updating book of accounts and safekeeping of all the proofsheets.

Check and verify loan releases. Check all the computations and its validation into computer system and make sure that all entries pertaining to transactions are correct.

Responsible for evaluating and encoding of journal entries transaction in the system, cash expenses, monthly depreciation and other adjustment.

Monitor and reconcile bank account transactions at the end of the month. Personal Details:

Address:

Sex:

Punta, Dipolog City, Philippines

Female

Birth date: May 20,1977

Marital Status: Married

Email Address : adekl4@r.postjobfree.com

Nationality: Filipino

I hereby certify that all above information are true and correct to the best of my knowledge. ESTRELLITA R. AGAN

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