Accounts Assistant

GRANDE, ANGELINE C.

Hattan Tower Bldg, Al Barsha, Dubai, U.A.E

Mobile No. : 050*******

Email Address : ******.*****@*****.***

Career Objective

** ***** ** ********** **********, desirable work ethic, knowledgeable, and highly motivated professional seeks position in a company where accounting skills can be a great benefit for the business. And to be able to give me opportunity to develop my skills and helps me gain more experience for self- development.

Work Experience

Company Name: Amusement Services International LLC Company Location: Dubai, United Arab Emirates

Position Title: Accounts Assistant

Date: March 12, 2017 to Present

Specialization:

Handle Petty Cash Fund which includes replenishment, releasing and data entry in the system;

Create Bank Receipt Voucher for each funds received and Bank Payment Voucher for payment done;

Checking and Approving Goods receipt note of stocks received in the warehouse;

Finalize monthly purchases for VAT return;

Weekly reconciliation of stocks between excel file and the system;

Weekly submission of reconciled stock report to sales team;

Reconciling Accounts payable ledger every week and prepare summary for payment processing;

Update Accounts receivable and follow up collection to the sales team;

Sales invoice issuance;

Performs other clerical activities as instructed by the Financial Controller. Industry: Entertainment

Other Skills: Focus 8 and Tally

Company Name: Protheme Global Inc

Company Location: Philippines

Position Title: Accounting Associate

Date: May 26, 2014 to December 16, 2016

Specialization:

Released Petty Cash Fund and checked the corresponding receipts for liquidation;

Prepare weekly budget to ensure payment of due invoices/payables;

Post transactions to company books: Sales Journal, Cash Receipt Journal, Purchase Journal, Check Disbursement, Cash Disbursement, General Journal;

Update Accounts Payable Ledger for semi-monthly reporting;

Record Fixed Asset purchased and accountabilities when release;

Reconciled incoming materials to issued materials from the warehouse;

Process checks for payables and other expenses;

Doing Bank transactions;

Prepare & Update Profit & Loss Report and send to CEO and stockholders;

File Monthly Taxes (Using EFPS): Withholding Tax 1601C, 2550M & 2550Q VAT;

Posting of Monthly Benefits: SSS, PHIC, HDMF for all employees;

Handle Production Payroll;

Ensure all invoices are encoded in accounting system;

Performs other clerical activities as instructed by accounting officer. Industry: Manufacturing

Other Skills: Intuit Quickbooks

Company Name: Living Rock Construction Inc.

Company Location: Philippines

Position Title: Accounting Assistant/Bookkeeper

Date: May 5, 2009 to May 9, 2014

Specialization:

Prepare daily cash position report (petty cash custodian);

Prepare weekly construction expenses;

Record cash voucher in the cash disbursement journal;

Post checks to check voucher journal before submit to accounting manager for checking;

Posts monthly journal entries to the general ledger and prepare monthly trial balance to be submitted to company’s accounting manager;

Accept/Issue official receipt, provisional receipt and acknowledgement receipt;

Keeps records of accounting transactions, voucher;

Verifies, and posts details of transaction to subsidiary accounts in journals from documents, such as sales slips, invoices, checks and cash receipts;

Summarizes details in separate ledgers and transfer data to general ledger;

Reconciles and Balance accounts;

Designated according to kind of records of financial transactions kept, such as Account- Receivable Bookkeeper (clerical) and Accounts-Payable Bookkeeper(clerical);

Complete records to or through trial balance;

Prepare reports, summary, or breakdown from different accounts based on trial balance. Industry: Construction & Realty

Other Skills: Ibs GL System

Company Name: U-Profit Sales and Distribution

Company Location: Philippines

Position Title: Accounting Staff

Date: December 5, 2007 to March 7, 2009

Specialization:

Monitoring clients account receivable ledger;

Applying Credit Memos and Payment;

Preparing checks for payment of U-Profit north;

Monitoring applied and unapplied credit memos;

Preparing CMs;

Liquidating Budgets from P&G;

Preparing Withholding taxes;

Gathering data for VAT Payment;

Filing Returns;;

Summarize declared Expanded Withholding Tax

Monitoring and Summarizing Expenses;

Preparing Year End Merchandising Inventory.

Industry: Exclusive Distributor of Procter & Gamble Phils. Other Skills: Automated Accounting System (Solomon IV) Education

Development for Advanced Technology Achievement (DATA) College - 2007 City of San Fernando, Pampanga 2012, Philippines

Bachelor of Science in Accountancy

References

Biju Kumar

Financial Controller

AMUSEMENT SERVICES INTERNATIONAL LLC

Mobile No: 050*******

This serves as my Personal Resume. All written in the pages are true and correct to the best of my knowledge and belief and confirm by my signature here in below. Angeline Castro-Grande

Applicant

Contact this candidate