Accounting Accountant

C U R R I C U L U M V I T A E

NAME : Librado U. Jimenez JR.

Mobile No. : 050******* / 056*******

Email Add : ************@*****.**.**

Objective

Obtain the challenging and responsible position utilizing all my skills and abilities as well as to enhance my acquired knowledge for the benefit of the company.

Professional Achievements

Highest Education Second Highest Education

Education Level: Post Graduate Diploma / Master's Degree Bachelor's / College Degree Education Field: Business Studies/Administration Commerce Financial Management Accounting major

School/University: National College of Business and Arts Philippine School of Business Administration

Location: Fairview Quezon City Manila, Quezon City Date: February 2004 – September 2005 Jun 1985 - Mar 1992 Areas of Expertise

• CMA preferred course

• Financial Report up to finalization.

• Internal Auditor / General

Accountant

• Loan verifier; Encoder & General

Clerk.

• Cash Flow, Budgeting, Forecasting,

• Sage 50 Peachtree, QuickBook,

OpenERP Excel, Word, Power point;

V-lookup, Pivot Table, Microsoft

outlook

• Knowledgeable Tally, Oracle, SAP,

Shamil, Orison, TAPZ & Macro.

Professional Experience and Achievements Task

I have been working for Total 22 years in Accounting and Auditing task. 1. Position: Senior Accountant

Company: Vincitore Accounting (Dubai, UAE)

(Real Estate).

Duration: June 2018 – August 2020

Location: Internatinal City, Dubai, UAE

Department: Finance/Accounting Department

Job Description : Prepare Financial Report up to finalization (TB,P/L,BS), Cash Flow; Budgeting, Forecasting, Bank Reconciliation, Perform internal audit, Prepare for compliance for VAT filling, Prepare Commission released for agents; Intercompany Posting Journal transactions; Payroll WPS through Smart Business; Fixed Assets reconciliation with depreciation, Reconciliation inter-company receivables & payables, Payments for suppliers and prepared Tax Invoices for customer, Enter bills w/ Tax invoices into the accounting system, Prepare & checking Aging Receivables and Payables, Accruals and Prepayment, Follow up collections, Checking & prepare any adjusting entries with write- off; Petty Cash custodian and Revolving Fund, Checking liquidation, and others matters with accounting policies & procedure of IFRS and GAAP.

2. Position: General Accountant cum Auditor

Company: RBS Group Auditing Firm (Dubai, UAE)

(Client:TGT Oil; Oman Insurance; School Center etc.) Nature of Business: Accounting & Auditing Services Duration: Feb. 01, 2015 – May 22, 2018 (3.3 yrs)

Location: Burjuman, Dubai UAE

Department: Accounts Department

Job Description : Prepare Financial report up to finalization(Trial Balance, Income Statement, Balance Sheet, & Cash flow), Budgeting, Forecasting, Bank Reconciliation, Perform internal audit, Prepare compliance for VAT, Journal entries with netting through Oracle system; Prepare Payroll with WPS; Fixed Assets reconciliation with depreciation, Reconciliation inter-company receivables & payables, Prepare payments for suppliers and Invoices for customer, Enter bills & invoices into the accounting system, Prepare Aging Receivables and Payables, Accruals and Prepayment, To follow up collections, To follow up AR write-offs are properly approved before posting for booking, In-charge of Petty Cash Fund, checking liquidation with cash advance, Carrying out invoices with receipts dispatch to customers; Prepare Project Job Cost Analysis per customers and Vendors; Monitoring & Supervising day to day transactions and others to support of core financial System in compliance with all of the Regulation, Policies, and Procedure. Assisting & Supervising the auditors to provide the Audit report. Conduct an audit investigation for the companies (ones a week); Other tasks was assigned by CEO/Owner.

3. Position: General Accountant cum Administration Company: Platinum Interior/Real Estate/ Maintenance & Arad Contracting Nature of Business: Constructions (Dubai, UAE)

Duration: June 14, 2010 – Dec. 22, 2014 (4.6 yrs)

Location: Karama, Dubai UAE

Department: Accounts Department

Job Description: Prepare Financial report (Trial Balance, Income Statement, Balance Sheet, & Cash flow), up to finalization. Bank Reconciliation. Prepare Payroll with WPS. Prepare Invoices and payment for suppliers. Preparation of budget and Forecasting Cash Flow with actual & variances analysis. In-charge of Petty Cash Fund, checking liquidation with cash advance, Prepare Aging Receivables and Payables, Accruals and Prepaid. Carrying out invoices with receipts dispatch to customers; Reconciliation & Maintaining of Accounts Receivables of per customers file; Daily preparation of actual collection reports. Prepare Job Cost Analysis per customers; Monitoring & Supervising day to day transactions and others to support of core financial System in compliance with all of the Regulation, Policies, and Procedure. Assisting & Supervising the auditors to provide business governance and continuous compliance 4. Position: General Accountant cum Administration Company: International Academic School; Kudu Restaurant LLC; Digital Rent a Car; Speedway Rent a car; Cost Garage, (Group of Companies)

Nature of Business: School / Education, Restaurant; Car rental (Dubai, UAE) Duration: September 25, 2007 – February 22, 2010 (2.6 yrs) Location: Alwarqa 1, Dubai, UAE

Department: Accounts Department

Job Description: Prepare Financial Statement up to Finalization. Monthly Bank Reconciliation. Forecasting Financial Cash Flow. Prepare Payroll for Rank & file with WPS. Custodian and in-charges of Petty Cash Fund with Report, checking liquidation cash advances, Prepare Aging Receivables & Payables, Accruals and Prepaid. Sometimes conduct audit investigation for all sister’s companies (ones a week); Reconciliation & Maintaining records of AR as per each customers file; Monthly preparation of actual collection reports. Monitoring & analyzing day to day transactions and others to support of core financial system in compliance of all Regulation & Financial Standards according to Generally Accepted Accounting Principles. Assisting & Supervising the auditors to provide business governance and continuous compliance. Consolidation Daily Collection Report (KUDU, School, Cost Garage, Digital Rent a Car). And other activities in accounting department.

5. Position: Internal Auditor

Company: Fortune General Insurance Corporation (ALC Group) Nature of Business: Insurance (Philippines)

Duration: Jan 06, 1997 – Sep. 01, 2007 (10.8 yrs.) Location: 709 Shaw Blvd., Pasig City, City State Building, Philippines Department: Central Audit Department

Job Description : Field Auditor: Conduct physical count of cash, Petty Cash and other operating funds; Conduct physical inventory of accountable forms (issued and unissued) assigned to your Branch; Conduct ocular inspection of fixed assets and other assets assigned to you by the company; Examine accounting records (Financial Statement; receipts and disbursements, etc.) and confirmation to third parties; Perform other auditing procedures deemed necessary in the circumstances. Pre-and Post Audit: Conduct audit for the following: Fully paid policy holders, Cancelled policy holders, Monthly remittances or collections from policy holders, Commission for agents or sales consultants and unit managers on a monthly and quarterly basis, Redating, and Plan Termination Value; Profit Incentives, liquidation reports, Vouchers payables, Compliance test for Financial Statement, Payroll officer and Rank & File, Bank reconciliation and Others General Accepted Accounting Principles TRAININGS/SEMINARS

ACHIEVEMENTS

Date Topic/Course Title

January 12, 2016 Psychometric Test (Competent)

Certified by Wisdom Jobs (7/10)

January 12, 2016 Peachtree Accounting (Competent)

Certified by Wisdom Jobs (6/10)

Nov 18, 2006- Nov 18, 2006 Customer Intimacy & Relationship Experience Seminar Ms. Ivy Rose G. Samsom - Villanueva - Trainer & Consultant Nov 18, 2006- Nov 18, 2006 Occupational Health & Safety in the Workplace and Anti-Sexual Harassment & Drug Free Awareness

Ms. Gemma F. Montes - Asst. Vice Presodent - CHRD

CHRD Training Room.

Sep 16, 2006- Sep 23, 2006 Fraud and Detection Techniques in Internal Auditing Mr. Jeruel N. Lobien, CPA, CIA, CCSA

Citystate Tower Hotel, Mabini, Manila

Sep 16, 2000- Sep 16, 2000 Effecttive Audit Communication Daniel R. Cruz - Resource Person

Cherry Blossoms Hotel - Central Human Resources Division Apr 20, 1999- Apr 20, 1999 Productivity and Total Quality Management Seminar Reinard P. Jiloca - Human Resources Development Department Aug 3, 1991- Aug 10, 1991 SFAS SEMINAR - JUNIOR PHILIPPINE INSTITUTES OF ACCOUNTANTS Mr. Raul C. Addatu - Chairman, SPC-PICPA

PUP Auditorium, Sta. Mesa

Professional Advancement Continuing Education Series (PACES) STI-Advance Programs Computer Seminar

Amorsolo St., Makati City

I, hereby, declare that all information given in my application is to the best of my knowledge and belief, true and correct.

LIBRADO U JIMENEZ JR

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