Assistant Accounting
Resume:
DEXTER ALAGAO NOVELO
Khalidiya, Abu Dhabi +971********* **************@*****.***
Professional Summary
Detail-oriented Accounting Assistant offering seven years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Work History
Accounts Assistant 12/2017 to 07/2020
Oskar Phones LLC - Dubai
Used Excel/Crux/Tally to prepare weekly and monthly financial reports.
Monitored status of accounts receivable and payable and reconciled to facilitate efficient processing.
Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
Reviewed figures, postings and documents for correct entry, completeness and accuracy.
Prepared statement of accounts and emailed to clients.
Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
Communicated with suppliers to reconcile invoice payments.
Monitors and records consignments.
Checks new stocks from the inventory system.
Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
Bookkeeper 01/2015 to 07/2017
Wheeltek Motor Sales Corp – Makati, Philippines
Eliminated discrepancies in finances by expertly documenting expenses, monitoring income, handling bank deposits and managing statements.
Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Reconciled branch reports to the main office report.
Checked all bank deposits then tally versus passbook and generate monthly report for cash summary.
Managed accounts payable, accounts receivables, and overall Suzuki cars inventory report.
Prepared monthly income statement and balance sheet. Accounting Staff 01/2015 to 07/2017
Wheeltek Motor Sales Corp – Makati, Philippines
Encoded Registration of motorcycle vehicle, Official Receipt/Cash Receipt and PNP clearance in SAP-EBT program.
Served as PNP Clearance Controller and process documents needed for the sold unit registration to Land Transportation Office.
Liaison and bank reconciliation.
Accountable in application for issuing Third Party Liability Insurance for sold cars and processing of insurance payment.
Skills
Strong analytical and problem solving skills
Highly trustworthy, discreet and ethical
Effective at multi-tasking and ability to
work under pressure
Strong verbal and personal
communication skills
Proficient with MS Word, Excel and
PowerPoint
Accounts payables
Accounts receivables
Balance Sheets
Account Reconciliation
Bank Reconciliation
Financial Reporting
Education
Bachelor of Science: Business Administration Major in Financial Accounting 04/2012 Araullo University – Cabanatuan City, Philippines
Personal Information
Birth Date: December 29, 1988
Religion: Christian
Marital Status: Single
Nationality: Filipino
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