Accounting Accountant

K H A R L A L OU N. MAULOD

G E N E R A L A C C O U N T A N T

Hamdan, Abu Dhabi, United Arab Emirates

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

Contact#: +971-***-***-***

JOB SUMMARY

Involved in preparing, maintaining, analyzing, verifying, and reconciling financial transactions, statements, records, and reports; maintains the accuracy of the company ledgers and financial systems.

Work Experience

PROMPT STEEL BUILDINGS & CONTRACTING March 2019-Present Junior Accountant

Reporting to Head of Accounts regarding company finances.

Preparing monthly reconciliations of balance sheet accounts.

Collecting raw financial data.

Accurately processing documentation.

Investigating outstanding items and resolving financial discrepancies

Writing up forms and manuals for accounting and bookkeeping personnel.

Supporting senior management in specific investigations into departmental management accounts.

Ensuring that strong financial controls and procedures are in place.

Preparation of monthly management accounts.

Monthly bank reconciliations.

Assisting with budgets and forecasting.

Interpreting cash flows and predicting future trends. JILL SANTOS-CUA & CO., CPAS — Makati City, Philippines July 2016-February 2018 Junior Associate

Process new and renewal of business permits

To conduct an Audit-procedure for cash, accounts receivables, sales and inventory of the client engaged in Manufacturing Industry.

Prepare payroll computation and mandatory contribution posting of the client that engaged in other manufacturing industry. Update and Maintain the Accounting System- (Peachtree)

Supervision of accounting transactions made by the client's-in-charge.

Review of Check Vouchers Disbursements (Checked Against Checkbook).

Matched purchase orders with invoices and recorded the necessary information.

Check and review trial balance prepared by the client generated from the system.

Conduct surprise cash count on fund systems on a monthly basis.

Advice client on proper accounting procedures.

Preparation of Substituted of income tax returns of the clients employees.

To conduct external audit on the financial statements of the company to evaluate the overall performance of the company.

MULTINATIONAL CURRENCIESS BUSINESS PROCESS

OUTSOURCING— BGC Taguig City, Philippines

March 2018- July 2018

Senior Associate/ Accountant

Process Alien employment permit, provisional working permit and 9g Visa.

Assists the client in their pre-operation.

Prepare economic zone monthly performance report as reportorial requirements as we avail the Zero rated Vat to lessen the cost.

Filed tax returns and prepared governmental reports in compliance with strict standards.

Update and monitor of their accounting system-(Xero Accounting).

Prepare and process the requirements of Increase in Capitalization of the client's company.

Completed and posted bills, contracts, and cheques.

Handling the funds of the company.

Prepare monthly financial statements to the management.

Reviewed files, records and other documents to obtain information and respond to the requests of the client

Education & Certificate

Certified Public Accountant, Philippines, May 2016 ANDRES BONIFACIO COLLEGE, College Park, Dipolog City, Philippines

Bachelor of Science in Accountancy, March 2015

TAMPILISAN NATIONAL HIGH SCHOOL, Tampilisan, Zamboanga Del Norte, Philippines

High School Graduate, April 2010

Skills

Auditing, Accounting and Analytical Skills.

Tax Compliance and statutory reporting.

MS Office Proficient.

Corporate tax planning knowledge

Focus Accounting System

Time Management

Collaboration

Due Diligence

Strong Work ethic

Adaptability

Accomplishments

Team leader in an Audit Inventory in which the client engaged in Construction retail industry with at least 23,745 sku per branch and successfully submit the report within a given period of time

Worked in close collaboration with clients, providing accounting, payroll and taxation advice.

Part of the audit team that conducted audit fraud requested by the clients that engaged in Manpower Services. We able to give our findings and also our proposal.

Training and Seminars

Certified Public Accountant- May 2016

Xero Certified-(07/2017- 07/2018)

SEC Updates & Detecting errors in SEC and Financial Reporting (12/2017)

Management and Supervisory Leadership development program (06/2017)

Unleashing a Culture of Excellence in a workplace (06/2017)

Management Advisory Services: Honing Economic Development (11/2014)

Dealing with accounting updates (03/2014)

Essential skills in the

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