Assistant Accounting

AILA PENAFLOR TUAZON

Bldg #** Electra Street, Abu Dhabi

United Arab Emirates

Contact number: +971-*********

Email address: ***********@*****.***

CAREER OBJECTIVE

A highly motivated and experienced Account assistant seeking a position in Accounting/Finance where extensive experience in accounting duties will be put to maximum use. Dedicated, competent, and detail-oriented individual with the capacity to go beyond what is expected and achieve company goals. CORE COMPETENCIES

● Quickbooks

● Microsoft Dynamics NAV

● Microsoft Office Programs (Word, Excel, Outlook)

● Invoicing and Payments

● Bank Reconciliations

● Accounts Receivable/Payable

● Journal/Data Entry

WORK EXPERIENCE

United Arab Emirates

Designation : Accounting Assistant

Company : Intero Integrity Services Middle East LLC Location : Abu Dhabi, UAE

Period of Work : Dec 2019 – Present

Key Roles and Responsibilities:

● Experienced in billing and making collections calls

● Prepare sales invoices to clients

● Prepare payment (cheque/bank transfer) for suppliers invoices

● Maintain and reconcile routine general ledger accounts

● Ensure company bills are posted into the respective ledger accounts

● Make sure bank reconciliations are accurately prepared

● Properly file all accounting documents

● Assists with some administrative work

● Make sure all receipts and payments are properly recorded in the company’s system (Microsoft Dynamics NAV)

Philippines

Designation : Accounting Assistant

Company : Fortune Fook Yuen Tea House Inc and Fortune Express Location : Newpoint Mall Angeles City Pampanga Philippines Period of Work : July 2018 – September 2019

Key Roles and Responsibilities:

● Maintains financial records and provides financial status information by preparing special reports

● Assist in processing of balance sheets, income statement and other financial statements

● Tracking and monitoring accounts receivable and accounts payable

● Prepare payment vouchers specifically (to suppliers and payroll) and releasing checks in the company’s accounting system (Quickbooks)

● Prepare reconciliation statement of all bank accounts maintained by company

● Monitoring the cash position of the company

● Issue and prepare invoices

● Posting and processing journal entries to ensure all business transactions are recorded

● Help with petty cash management and process petty cash vouchers

● Auditing cash and performs inventory every 1st day of the month CERTIFICATION

Registered Cost Accountant (RCA)

Part Two Examination of Certified Accounting Technician (CAT) and accredited by the Institute of Certified Management Accountants (ICMA) of Australia July 2017 to Present

EDUCATIONAL BACKGROUND

Tertiary: Bachelor of Science in Accountancy (SY 2016 – 2017) Manuel L Quezon University

790 EDSA, Diliman, Quezon City Philippines

Bachelor of Science in Accounting Technology(SY 2012 – 2016) Holy Angel University

Sto. Rosario Street, Angeles City Philipines

Dean’s Lister – 2nd Semester SY 2013 - 2014

Secondary: Holy Angel University (SY 2008 - 2012)

Sto. Rosario Street, Angeles City Philippines

Entrance Scholar (SY 2008 – 2009)

With Distinction (SY 2009 – 2010)

Primary: Acli Elementary School (SY 2002 – 2008)

Acli Mexico, Pampanga Philippines

Class Valedictorian

AFFILIATION

Junior Philippine Institute of Accountants–(JPIA)

Member (SY 2012 - 2013 and SY 2013 - 2016)

National Institute of Accounting Technicians – (NIAT) Member ( 2017 – Present)

SEMINARS ATTENDED

SAP Business One Overview (HAU, 2014)

Professional Development Workshop I & II (HAU, 2016) PERSONAL INFORMATION

Date of Birth: August 1, 1995

Age: 25 years old

Gender: Female

Civil Status: Single

Nationality: Filipino

Religion: Roman Catholic

Height: 5’5”

Weight: 52 kg

Languange Spoken: English and Filipino

I hereby certify that all information written above is true to the best of my knowledge and skills. AILA P.TUAZON

Applicant

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