Accounting Assistant
Resume:
JEBEL TABOR BELTRAN
Dubai, UAE
JEBEL T. BELTRAN
Al Safa Tower, Sheikh Zayed Road
Mobile: +971*********
E-mail: *****************@*****.***
OBJECTIVE
I would like to be associated with a company where I could effectively utilize, implement, and enhance my skills and capabilities in any given opportunities for growth and advancement.
EDUCATIONAL BACKGROUND
Bachelor of Science in Accountancy
Gordon College Olongapo City
Philippines
WORK EXPERIENCE
• Accounting Assistant
VKD HOSPITALITY (Dubai, UAE)
March 2019 to Present
- Daily sales reporting
- Checking the invoices as per the purchase order and SOA of the supplier per month
- Managing the aging and reconciliation of accounts payable
- Preparing for the payments to the suppliers monthly
- Doing HR works, collecting and processing the documents of the staff for visa application
- Bookkeeping: Making adjustments in the accounts, running year ends and reconciling bookkeeping to accounts.
- General Accounting and administrative tasks
- Bank reconciliation
• Accounting Staff
AUTOKID SUBIC TRADING CORPORATION (Philippines)
June 2018 to February 2019
- Disbursing officer
- Billing and collection officer
- Accountable for creating invoices and credit memos, issuing them to customers by all necessary means, and updating customer files
- Inventory Monitoring
JEBEL TABOR BELTRAN
Dubai, UAE
• Accountant
GOSFORD MANGO’S RESORT INC. (Philippines)
November 2016 to November 2017
o Disbursing and payroll officer
o Prepare monthly tax payments
o Prepare vouchers for suppliers
o Communicated with guests
o Provide service to clients by answering questions, providing information, making referrals, and assuring appropriate follow-through
• Accounting Associate (Philipines)
VILLAVICENCIO VERGARA TAN & CO.
April 2014 - December 2015
o Performs bookkeeping for all financial transactions o Prepare supporting documentation and post journal entries using accounting software.
o Prepare monthly tax payments
o Compile reports such as tax returns and government remittances required by management and other governmental agencies
o Prepare vouchers, statement of accounts, reports, payroll and other documents o Communicated with vendors and maintain updated vendor files o Provide service to clients by answering questions, providing information, making referrals, and assuring appropriate follow-through SPECIAL SKILLS
• Knowledgeable in:
- Microsoft Word, PowerPoint, and Excel
- Accounting Software (Peachtree)
- Basic Knowledge in Quickbooks
PERSONAL DETAILS
Date of birth: 16-May-1995
Nationality: Filipino
Marital Status: Single
Visa status: Employment
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