Accountant Accounting

CV of Laiza Mae S. Lingat Page *

LAIZA MAE S. LINGAT

Dubai, United Arab Emirates

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

Contact No.: +971**-*******

OBJECTIVE:

A self-motivated and passionate BS in Accounting Technology graduate who wants to be a part of your progressive organization that will help me employ my knowledge, skills, and abilities in the field of accounting & financial management.

I am definitely going to work hard to make a sound position in the corporate world and to succeed in an environment of growth and excellence, to earn a job which provides me satisfaction and self-development and help me achieve personal as well as organization goals. PROFESSIONAL EXPERIENCE:

Accountant/Coordinator

Wings Power Solutions – Dubai, U.A.E

(Trading of Spare Parts & Servicing of Marine Diesel Engines) April 2019 - August 2020

Handles Accounts Receivable

Prepares Purchase Order, Proforma Invoice, Tax Invoice, and Receipt Voucher

Submission of invoices in customer’s portal online

Reconciliation of Accounts Receivable account

Follow up for payments from customer

Arranging collections of payments

Monitoring of Aging Accounts & Prepares monthly Statement of Account for each customer.

Handles Petty Cash

Codes petty cash vouchers and replenishes cash fund in its proper expenses.

Prepares and monitors cash advances for every company activities

& purchases.

Daily reconciliation of cash & vouchers on hand. Month End Reporting

Prepares monthly sales report

Prepares job costing report

Year-End Reporting

- Turnover Report

- Inventory Report

Junior Accountant

Asia Ceramics Corporation – Philippines

(Manufacturing & Exporting Ceramic Home Decorations) April 2018 – January 2019

EDUCATION:

Bachelor of Science in Accounting

Technology

University of the Assumption

Graduate of 2018

PERSONAL INFORMATION:

Nationality: Filipino

Civil Status: Single

Birthdate: August 14, 1997

QUALIFICATIONS & SKILLS:

Computer literate (MS Word, MS Excel,

MS PowerPoint)

Accounts Payable

Petty Cash

Payroll

Banking Transactions

Able to work with minimum supervision &

a fast learner

Organize in Recording & Filing

Good Analyzing Skills

Knowledge in QuickBooks, GLS, IAC

PRO & MATRIX Accounting software.

CV of Laiza Mae S. Lingat Page 2

Handles Accounts Payable

3-way matching & checking of Original Invoice, PO and Receiving Report.

Proper booking of invoices to expense accounts.

Prepares cheques and bank transfers for local suppliers, sub-contractors, and forwarders for their accounts on due.

Monitors the aging of invoices received as per the payment terms. Handles Accounts Receivable

Prepares invoices in a monthly basis..

Reconciliation of Accounts Receivable account

Follow up for payments from customers.

Monitoring of Aging Accounts & Prepares monthly Statement of Account for each customer.

Payroll Processing

Checks Daily Time Records & overtime request forms.

Prepares transfer to employee’s salary accounts & manually release the cash payroll.

Generates monthly payroll report.

Encodes all datas to payroll system for processing. Handles Petty Cash

Codes petty cash vouchers and replenishes cash fund in its proper expenses.

Prepares and monitors cash advances for every company activities

& purchases.

Daily reconciliation of cash & vouchers on hand. Month End Reporting

Posting & reversal of monthly expense accruals.

Prepares monthly inventory report.

Posting of bank transactions for payments & receipts. On-The-Job Training

Department of Agriculture Regional Office III – Philippines

(Government Office)

November 2017 – January 2018

Encoding of Obligation Requests and Status.

Filing of Vouchers according to their expenses.

Assists in checking required legal documents.

240 hours required.

I hereby certify that the above information is true and correct to the best of my knowledge and belief.

Contact this candidate