Accounting Accountant
Resume:
An Accountant for more than ** years. Successful in contributing to team success and cultivating effective working relationships at all levels. Industrious, cost-conscious, and adept at managing general accounting functions while maintaining integrity of all financial data up to finalization of reports.
Skills
General Ledger accounting
Account Reconciliation and analysis
Accounts Payable and Receivable
Financial statements and bank reconciliations
Communication and interpersonal skills
Organizational skills and ability to manage deadlines
Hands on accounting software package
Generally Accepted Accounting Principles
Accounting
Work Experience
2020-08 – 2021-03
2008-01- 2020-06
Accountant
RBIC Building Contracting LLC, Dubai, United Arab Emirates
Managed the Accounts Payable functions to ensure timely payment of suppliers’ invoices and expense vouchers.
Organized and maintained suppliers’ accounts in such a way that the balances are updated regularly and accurately.
Managed petty cash transactions and ensures that payments are made only upon proper review and approval of expenses. Timely recording of expenses is maintained each day before the close of the day.
Performed bank transactions such as bank transfers for suppliers’ payments and internal fund transfer, and bank reconciliation.
VAT report and filing
Sr. Accountant
Interiors International FZCO, Dubai, United Arab Emirates
Training and mentoring junior staff for effective and efficient work performance.
Managed different phases of accounting work by 5 junior staff function like A/P, A/R, JV, etc.
Ensuring that monthly payroll calculation and details are accurate and completed before deadline.
Performing monthly financial reports like balance sheet, income statement, budget/variances analysis with accuracy and on time.
Reviewing that journal entries are correct and monthly general ledger closing activities are properly checked and finalized on time.
Reviewing documents and accounts for any discrepancies and resolved variances.
Engaging with auditors on annual audits and realized compliance with governmental tax guidelines.
Handling month-end and year-end end finances by managing and reporting fixed assets and other data.
Inventory stocks are monitored - purchases, receipts and issues are booked on real time for accurate costing.
Maintained updated fixed assets register and process monthly depreciation accurately.
Developed internal control and procedures when and as needed for smooth flow of work and accountability.
Does other related function that may be assigned or required by management/immediate supervisor before deadline.
2001-06- 2007-11
Cashier /Disbursing Officer
Commission On Human Rights, Iloilo City, Philippines
Counted cash in register drawer at beginning and end of shift.
Issued official receipt for cash collection in less than 1 min
Acted as liaison officer between office and bank
Maintained books of accounts where transactions are posted
Issued checks for payments of official transactions approximately 10 to 15 daily
Prepared monthly report such as Report of Collections, Report of Disbursements, Bank Reconciliation, of Accountability for accountable forms, Status of Fund Releases.
Remitted/deposited cash collections daily
Computed monthly insurance premiums and other payroll deductions with 100% accuracy
Education
1997-06- 1997-11
Passed Comprehensive Exam Only For MPA : Public Administration
University Of San Agustin - General Luna Street, Iloilo City
Professional development
1988-03- 1988-03
Bachelor of Science: Accounting
University Of San Agustin - General Luna Street, Iloilo City
Graduated with high academic distinction
Interests
I love singing especially songs for the Lord.
I like watching new recipe to add to my knowledge for cooking
Reading informative articles
Accounting Software
Peachtree/SAGE
FACTS
Focus ERP
Zoho Books
Personal Details
Address: Flat 111, RKM Bldg., 2nd Dec. Street, Al Bada’a, Dubai, UAE
Email: adljdd@r.postjobfree.com
Mobile: +971-**-***-****
Contact this candidate