Accounting Assistant
Resume:
JOHN CHRISTOPHER
CARANTO
Contact
Address:
Ruwais, Abu Dhabi City,
UAE
Mobile:
Email:
*********************@*****.***
Visa Status:
Working Visa
Qualification Summary
Proficient in Microsoft Office suite programs
Excel and PowerPoint
Subject Matter Expert in the JDA Merchandise Management System / JDA MMS, Tradepronamics & Quickbooks.
Highly analytical and has a detail oriented approach towards work processes.
Ability to work under pressure with extreme accuracy.
Excellent organization, communication and interpersonal skills, with a proven track record of organizing workflow and operations.
A team player, analytical and critical, highly motivated with a strong work ethic.
Enthusiastic and committed to professional excellence in the field of accounting and business administration.
Work Experience
Al Ruwais Automobile Services
Ruwais, Abu Dhabi City, UAE
November 4, 2016 – up to present
Accounting Assistant cum Cashier
Performing full cycle matching, batching, coding and managing of financial reports in Excel.
Checking and verifing accounts payables from various suppliers and updating the financial records regularly.
Researching and resolving billing problems and correcting invoicing and journal entry errors.
Improving cash flow and facilitating company’s return to profitability.
Dealing with all supplier’s queries regarding financial matters.
Preparing the monthly salary of all employees.
Receiving payments by cash, cheque, credit cards, automatic debits through bank cards.
Issuing receipts, refunds, credits, change transaction due to customers.
Updating the staff file for renewal of EID and visa. WESTERN MARKETING CORPORATION
July 29 2013 – December 17, 2013
Manila, Philippines
AP Accounting Associate
Designated as the SME (Subject Matter Expert) in the migration process of the newly implemented ERP system
Management System. One of the pioneer team members that utilized the system since inception.
Validating various supporting documents such as
delivery receipts pertaining to the company’s disbursement from its purchases of trade merchandise.
Ensuring the timeliness in the preparation of payment vouchers and the accuracy of the amount based on the agreed terms and conditions.
Reconciling accounts payable balances and communicating differences noted with the suppliers.
Providing monthly disbursements report
Performing several administrative roles.
Proficient in Microsoft Office suite programs such as Microsoft Word, Subject Matter Expert in the JDA Merchandise Management System / JDA MMS, Tradepronamics & Quickbooks.
Highly analytical and has a detail oriented approach towards work with extreme accuracy.
Excellent organization, communication and interpersonal skills, with a proven track record of organizing workflow and operations. A team player, analytical and critical, highly motivated with a strong mitted to professional excellence in the field of
accounting and business administration.
matching, batching, coding and managing of
Checking and verifing accounts payables from various suppliers and updating the financial records regularly.
Researching and resolving billing problems and correcting invoicing and Improving cash flow and facilitating company’s return to profitability. Dealing with all supplier’s queries regarding financial matters. Preparing the monthly salary of all employees.
Receiving payments by cash, cheque, credit cards, Vouchers, and or receipts, refunds, credits, change transaction due to ile for renewal of EID and visa.
WESTERN MARKETING CORPORATION
Designated as the SME (Subject Matter Expert) in the migration process of the newly implemented ERP system - JDA Merchandise Management System. One of the pioneer team members that utilized various supporting documents such as sales invoice and delivery receipts pertaining to the company’s disbursement from its the timeliness in the preparation of payment vouchers and unt based on the agreed terms and conditions.
ayable balances and communicating the
monthly disbursements reports.
Performing several administrative roles.
JOHN CHRISTOPHER
CARANTO
Contact
Address:
Ruwais, Abu Dhabi City,
UAE
Mobile:
Email:
*********************@*****.***
Visa Status:
Working Visa
Work Experience
WESTERN MARKETING CORPORATION
December 18, 2013 – September 29,
Manila, Philippines
GL Accounting Associate
Accomplishing the monthly reconciliation
transactionssuch as, but not limited to
o bank reconciliations from various accounts
o inter-company receivables and payables
o inter-branch stock transfers
o Sub-Ledger to General Ledger
Verifying inventory related transaction supporting documentation providing timely adjustments to inventory levels as needed.
Preparing working trial balance at the end of the month for the review of the GL Accounting Supervisor.
CENTRAL PANGASINAN ELECTRIC COOPERATIVE INC.
November 2012 – February 2013
OJT Accounting Trainee
Analying and evaluating the accuracy of Accounting systems and procedures
Checking and inspecting the accuracy of accounts receivable and payables ledgers
Creating and managing budgets, balance sheets and other related financial statements
Ensuring compliance with local, national and federal audit policies and regulations.
Preparing audit paperwork in accordance with
requirements
Education & Certifications
Bachelor of Science Major in Management Accounting Virgen Milagrosa University Foundation
San Carlos City, Pangasinan, Philippines
References and further data available upon r
WESTERN MARKETING CORPORATION
29, 2015
monthly reconciliation processes for
transactionssuch as, but not limited to the following: s from various accounts
company receivables and payables
edger reconciliation.
inventory related transaction supporting documentations and to inventory levels as needed.
working trial balance at the end of the month for the review ENTRAL PANGASINAN ELECTRIC COOPERATIVE INC.
the accuracy of Accounting systems and
the accuracy of accounts receivable and
budgets, balance sheets and other related
compliance with local, national and federal audit policies and audit paperwork in accordance with standards and
Education & Certifications
Bachelor of Science Major in Management Accounting - 2009-2013 data available upon request
Contact this candidate