Accountant Financial

Syrrene R. Lleva

Dubai, United Arab Emirates +971********* ************@*****.*** linkedin.com/in/syrrene-lleva

Skills (and/or Career Highlights)

* ***** ********** ********** ** corporate accountant.

5 years professional experience in QuickBooks accounting both Desktop and Online

5 years professional experience in Accounting for Investment Securities such as stocks and mutual funds

Advanced knowledge of US GAAP & International Financial Reporting Standards

Skilled in Microsoft office suit

Good working knowledge of Rifinitiv Eikon Platform

Employment History

(March 2015 to present) Accountant, Melara Middle East, DMCC-Dubai, UAE

Job responsibilities:

Prepares invoices

Records monthly financial transactions through QuickBooks

Reconcile bank and credit card transactions

Records and account for Investment securities

Prepares quarterly VAT returns

Prepares monthly company financial statements through QuickBooks

Prepares monthly reports on company’s portfolio of investments

Prepares monthly analysis on the company’s financial performance

(January 2018 to present) Part-time Bookkeeper, Intellectual Resource Management, Texas USA

Job responsibilities:

Add and code transactions using QuickBooks Online

Add and create Invoices

Reconcile Invoice and Bill payments

Monthly reconcile transactions

(April 2011 to February 2015) Corporate Accountant, Daraga Water District, Daraga, Albay, Philippines

Job responsibilities:

Prepares daily journal entries, vouching & ledger control

Prepares Monthly & Quarterly financial reports

Cash control & Cash flow statement.

Sales and revenue comparison & monthly comparison

Financial statement analysis

Budgeting & Variance analysis on quarterly and yearly basis.

Involved in discussions and meetings for finalization of accounts with directors and seniors.

PROFESSIONAL QUALIFICATION

Certified Public Accountant-(Philippine Institute of CPA’s)

EDUCATION

Bachelor of Science in Accountancy (2006 to 2010) Divine Word College of Legazpi, Philippines

References:

Available upon request.

Contact this candidate