JENNIFER F. TAGAPAN

Dubai, United Arab Emirates

Mobile Number: 056*******

Email address: adhvz9@r.postjobfree.com

CLERICAL AND TECHNICAL SKILLS

With more years of accounting experience, treasury and office work, possesses multiple skills covering many financial areas such as accounts financial statement, accounts payable, accounts receivable and inventory. well –versed in accounting software such as quick books, quick business manager, biz maxx and MS office application like excel and word.

Preparation up to finalization of accounts, wide range of business reports and financial activities.

Productive worker with solid work ethics, multitasking and knowledge-hungry learner. Academic qualification: Bachelor of Science in Accountancy (Graduated) Saint Vincent’s College, Dipolog City Philippines (1996-2000) EMPLOYMENT HISTORY

BLACK JEANS TRADING LLC. (OCTOBER 2, 2018 –PRESENT) AL QUSAIS INDUSTRIAL 3, DUBAI UAE

POSITION: ACCOUNTANT GENERAL

Prepare monthly and daily report of sales and expenses, issues sales invoice for customers order and posted it to the system.

Prepare financial statement, bank reconciliation and conduct stocks inventory .

Prepare employee memos and letter as per management request.

Prepare quarterly vat report and remittance to FTA.

Responsible in recording all the staff data and company documents,ensure its validity and expiry.

Responsible for all the bank transactions like deposits and withdrawal.

Prepare employee monthly salaries and submit it to the exchange.

Follow up customer’s accounts receivable and handling petty cash and other company disbursement.

Responsible in recording and make report in all the import and export delivery.

Prepare,maintain the paperworks & documents associated with the trading shiftment and delivery of goods.

Obtain approval of orders, prepare invoices and coordinate the delivery of goods. CHARM BEAUTY SALOON /FIRST CALL CLEANING SERVICES LLC. (June 2016–June2018) Address: SHEIK ZAYED ROAD, DUBAI UNITED ARAB EMIRATES Position: ACCOUNTANT / OFFICE CLERK GENERAL

Prepare VAT report from sale’s and expenses according to each invoices and receipts.

Prepare monthly financial report in all accounting transactions regarding the operation.

Prepare monthly bank reconciliation and record all customers payments .

Responsible in recording all the staff attendance, leaves, absences and filling all their documents.

Prepare salaries of staff,receiving daily sales remittances and deposit as well.

Responsible all the import and export transaction for trading and record all the shiftment made. ZAMBOANGA DEL NORTE SERVICE COOPERATIVE HOSPITAL (2013-2015) DIPOLOG CITY, PHILIPPINES

DATA ENTRY/ ACCOUNTING CLERK

Prepare and sort documents for data entry and enter into the system software.

Checking it all the time for the accuracy of the information being input in the system.

Store documents in proper location and maintain security policies of the company.

Record financial transactions & analizing accounts, reconcile financial discrepancy.. DISBURSEMENT CLERK cum ADMIN ASSISTANT

Scheduling appointments, meetings, filling, receiving calls and email.

Perform data entry, arrange appointments & travels for Managers.

Perform all the bank transactions, issues check for payables based on approved vouchers

Maintain record all the payments of patients cheques and vouchers paid .

Incharge of revolving fund & petty cash fund.

CUSTOMER SERVICE/ BILLING CLERK

Welcoming visitors in person & telephone.

Answering and referring inquiries, monitoring logbooks.

Direct contact of customers and assist them in all their needs.

Prepare the patients account and bill in the Hospital. CHIP’N FOOD CORPORATION (2008 - 2012)

DIPOLOG CITY, PHILIPPINES

AUDIT STAFF /CASHIER

Audit all sales report from all branches and monitor all the supplies.

Check all the sales report and disbursement made, record all the discrepancy.

Submit monthly inventory report of sales.

Supervise the whole operation including colleagues.

Perform inventory of supplies every other day & submit monthly report.

Responsible to issue supplies in all designated branches.

Responsible in all bank transactions deposits and withdrawal.

Submit daily sales report & monthly summary, received payments, and issue receipts. Armando Financing Corporation (2002-2006)

DIPOLOG CITY, PHILIPPINES

TELLER:

Responsible for the in and out of money in the operation.

Receiving payments and releasing customers loan . Prepare and verify the amount in each transactions.

Duty to assist the Loan Account Manager in restructuring default loans.

Review the valuation of collaterals and initiate liquidation proceeding.

Oversee for the attachment of collaterals and their disposal property. SKILLS: Applied MS OFFICE SOFTWARE: MSWORD, EXCEL

Personal Information:

Nationality: Filipino

Language : English/Tagalog/Cebuano

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