Larry M. Llanos

Experienced General

Accountant

PROFESSIONAL SUMMARY:

20+ years of experience in accounting-related works as General Accountant, A/R Accountant, A/P Accountant & Sales Accountant, 12 years of which in the UAE.

Detail-oriented, efficient and organized professional with extensive experience in accounting systems

Good in written and verbal communication

Self-motivated with high energy, initiative and focus

Resourceful in the completion of deadlines, effective at multi-tasking

Can and able to handle all kinds of office works professionally given at hand with lesser supervision and even on time of pressure

Can easily adapt in different working environment, very persistent, hard -working and punctual

Has the ability to maintain a high degree of confidentiality WORKING EXPERIENCES:

A/R Accountant

May 2012 – May 2020

SNTTA Travel and Tours LLC

Dubai, United Arab Emirates

Send SOA and invoices to all customers in fortnightly and monthly basis

Post customer’s payment by recording cash, cheque, credit card and tele-transfers

Allocates customer’s payment in a timely manner to update SOA

Monitor aging of receivables and follow up payments for overdue customers.

Pass journal entries, Debit & Credit notes for any adjustments in customer’s account

Resolves customer’s complaints with regards to SOA and invoices related cases

Generate MIS reports on selected customer requirements

Updating PO/LPO of individual customer’s account in the system

Performs cashiering job in a daily basis, prepare cash and credit card receipts from customer

Maintains collection summary of cheques and prepares bank deposit in a daily basis

Generate, check, reconcile and upload AIRPLUS invoices in Airplus portal online

Upload invoice and PO in DIFC (Dubai International Financial Center) portal

Answers customer’s queries by email in a timely and accurate manner

Performs other duties as the company required

Junior Accountant

November 2008 – April 2012

CITITRADE (Trading division of CITISCAPE LLC)

Warehouse #12, Al Qouz Industrial Area 2

Dubai, UAE

Reporting directly to the Managing Director of the Division

Provide relevant reports to Senior Accountant and Financial Controller for the finalization of P&L, Balance Sheet and Cash Flow statement on a monthly basis.

Pass journal entries for accruals of expenses, prepayments, depreciation & inter-company transactions.

Prepare monthly reports for Sales, Purchases, Aging of receivables and expenses.

Handle cash sales, cheque & cash collection and prepare for deposit in the bank.

Encode all purchase invoices, sales invoices and other related documents in the system

Process payments for local and international suppliers

Send invoice and SOA to all customers and follow up payment for overdue accounts.

Perform monthly bank reconciliation to ensure all disbursement and expenses are properly recorded

Handles petty cash fund for daily expenses

Maintain record of employees cash advances for payroll purposes

Performs other duties as the company required

+971-**-***-****

adgrs9@r.postjobfree.com

Muraqqabat, Deira, Dubai

Nationality : Filipino

Date of Birth : 27th October, 1973

Civil Status : Married

Visa Status : Wife

Sponsorship

ERP Tally accounting system

Quick Books accounting system

Oracle Etravel accounting

system

Visual Dolphin accounting

system

Microsoft Outlook

Microsoft Office ( Word & Excel)

Advanced Level

BACHELOR OF SCIENCE IN

ACCOUNTANCY

Immaculate Concepcion College

- LaSalle University

Ozamiz City, Philippines

October 1995-Graduate

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