ADRIAN FERRER CAYABYAB
CPA
CONTACT CAREER OBJECTIVE
To engage in a career that will allow for progress in terms of expertise, socio-economic development, and innovation through exposure to new ideas for professional growth, as well as growth of the company. Email:
adriancayabyab21386yahoo.com
Phone: 052******* /
Address: Rm 11, Villa 28,
Al Mumayaz Street, Old Airport Road,
Abu Dhabi, UAE
SKILLS
Tally.ERP
ACCPAC ERP
Microsoft Office
Communication
Time Management
Critical Thinking
Handling Pressure
Leadership
SENIOR ACCOUNTANT
Final Space Contracting & General Maintenance/Vapor Space Electronic Cigarettes /
Defence Road, Abu Dhabi, UAE / 27 January 2020-up to present
Preparation of Financial Statements, budgets and costing for the company
Provides financial information to management by researching and analyzing accounting data; preparing reports.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Reconciles financial discrepancies by collecting and analyzing account information.
Prepares payments by verifying documentation, and requesting disbursements.
Maintains customer confidence and protects operations by keeping financial information confidential
ACCOUNTANT
VADNAIS MICROTUNNELING LLC, ABU DHABI, UAE /
February 2013 –December 2019
Prepare asset, liability and capital account entries, by compiling and analyzing account information
Prepare financial statements and produce budgets according to schedule
Document financial transactions by entering account information
Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports
Reconcile financial discrepancies by collecting and analyzing account information
Analyzed, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data
Performed process analysis and communicated
recommendations to management
Verify, allocate, post and reconcile transactions
Process journal entries and perform accounting corrections to ensure accurate records
Confirms accuracy and timeliness of all accounting data recorded through collection and verification of all supporting documents and posting proper accounting codes
Secure financial information by securing data base backups
Submission and payment of VAT returns
EDUCATION
BS ACCOUNTANCY
University of Luzon,
April 2007
EXPERIENCE
CERTIFIED PUBLIC
ACCOUNTANT
Philippine Institute of
Certified Public Accountants
(PICPA)
PROFESSIONAL AFFILIATION
AFFILIATION
ASSOCIATE AUDITOR
ACOSTA, DEL ROSARIO &SSOCIATE CPA’s, MAKATI, PHILIPPINES / July 2012 to October 2012
Ensures proper documentation of audit procedures and keep working papers in order
Does audit fieldwork and other procedures stated in the audit program
Assist in the preparation of audit program
Vouching and tracing of accounts and perform operational audit
Conduct audit fieldwork and other procedures stated in the audit program
Regularly communicates with senior auditor for concerns and actions that needs immediate disposition
Conduct surprise cash and inventory count and investigate the variances
Ensures proper classification of company fixed assets BASIC INFORMATION
Date of Birth – 13 Feb 1986
Nationality – Filipino
Civil Status – Married
Age – 34
Height – 5’6
Weight – 65 kg
Sex – Male
TREASURY ASSOCIATE
BANK OF MAKATI, INC., MAKATI, PHILIPPINES /
September 2011-March 2012
Monitoring of reserve requirements prescribed by Central of the Philippines.
Ensures proper recording purchases, accrual, redemption & disposal of Investment Bonds from Bureau of Treasury
Report movement and transfer of funds of entire bank branches
Monitors deposits (clearing and sweeping of accounts)
Maintained and update documents of assets mortgage by loan borrower
Prepares daily disbursement or payment instruction REFERENCES
Mr. Tony Dela Cruz Magisa, CPA
Senior Accountant
Vadnais Microtunneling LLC
Contact# +971-*********
Mr. Jun Merino, CPA
Senior Auditor
Acosta, Del Rosario & Asso. CPA’s
Contact# +63 2 88908913
Mrs. Shirley O. Tan
Treasury Department Head
Bank of Makati, Inc.
Contact# +63 2 8890000