General Accountant

• Prepares daily, weekly & monthly cash forecast.

• Prepares daily, weekly & monthly cash report.

• Prepares report base on requirements of HO.

• Handles funds related to advances from client.

• Review of invoices to be issued to client.

• Review and posting of monthly payroll.

• Review and verification of cheques issued for signature.

• Review of monthly bank reconciliation.

• Reconciliation of Intercompany transactions.

• Posting of monthly entries (Provisions, Accruals, Prepaid).

• Preparation of monthly Financial Statement.

• Preparation of annual Budgeted Financial Statement.

• Preparation of return and payment of VAT.

Accounting Officer

• Recording of daily transactions.

• Preparation of daily, weekly & monthly cash report.

• Preparation of monthly cash reconciliation.

• Preparation and monitoring of PO’s

• Preparation of AP & AR aging reports.

• Review of AP invoices and comparing with PO.

• Monthly preparation of KPI.

• Annual preparation of master budget.

• Review, monitoring and recording of Accruals and prepayments.

• Prepares monthly management reports.

• Monthly preparation of Internal Financial Statements. Management Accountant

•Maintain petty cash transactions and statement.

•Prepares daily bank position to ensure bank account has enough fund to cover current and upcoming commitments.

•Prepares accurate reconciliation of all bank accounts on daily and monthly basis.

•Liaise with the Accounts Payable function in ensuring that all invoices are accounted for and paid in a timely manner.

•Supervise cashiers to ensure that all collection are properly recorded & accounted.

•Update financial data in databases to ensure that information will be accurate and immediately available when needed.

•Prepares monthly trial balance, balance sheet and income statements.

•Prepares weekly and monthly sales reports for the management.

•Prepares management report.

•Process monthly payroll.

WORK EXPERIENCES

Career Objective

To be associated with a

progressive organization the

gives scope to update

knowledge and skills in

accordance with the latest

technologies and be a part

of a team that dynamically

works towards growth

organization

SKILLS /

STRENGTH

Creative problem solver,

quick and independent

learner, effective on

multiple workloads,

analytical, highly driven in

meeting goals, highly

proficient with MS Excel,

experienced with different

accounting system which

includes Sage 50, SAP

Business One, GP Dynamics

& Focus.

PERSONAL DATA

Date of Birth: 13-May-1990

Religion: Christian

Citizenship: Filipino

Civil Status: Married

Visa Status: Residence

Gender: Male

EDUCATION

Bachelor of Science in

Accountancy

Adamson University

Manila, Philippines

2007-2012

• April 2018 – July 2019

ETIHAD SERVICE CENTER

BIN BUTTI

INTERNATIONAL

HOLDINGS

ABU DHABI, UAE

John Patrick Pagalilauan

• Dec 2019 – Feb 2021

PARAGON

INTERNATIONAL

CUSTOMER CARE

MAKATI, PHILIPPINES

• Mar 2021 – Present

GJ REAL ESTATE

AJMAN, UAE

adogty@r.postjobfree.com

+971-**-***-****

Rashidiya 2 Ajman, UAE

Accountant / Liaison for External Audit

• Prepares report request by Management Accountant.

• Review of transactions related to revenue & accounts receivable.

• Review of related documents of revenue &

accounts receivable against entries made.

• Preparation of monthly report for AR balances and revenue.

• Analysis of Financial Statement.

• Review of fixed asset register including computation for depreciation and related supporting document.

• Prepares required documents and workings for internal And external audit purposes.

• Review of PCF reconciliation made by custodian and prepares necessary entries.

• Prepares bank reconciliation report for corporate funds.

• Prepares report of corporate expenses.

• Prepares required entries for allocation of corporate expenses to subsidiaries.

Accountant

• Posting of daily transactions.

• Preparation of daily cheque payment.

• Preparation of daily PCF disbursement.

• Preparation of payroll sheet including zip file.

• Preparation of employee’s tax return.

• Preparation of company’s tax return.

• Preparation of workings related to monthly accruals and prepayment of bills and expenses.

Accounting Assistant

• Posting of daily transactions.

• Daily balancing of cheque books.

• Daily balancing of teller’s transaction on a per person basis.

• Daily cash count of vault.

• Preparation of daily, weekly and monthly cash report.

• Posting and preparation of monthly bills.

• Spot count of teller’s cash.

• Balancing and reconciliation of inventory on a monthly basis.

• Assisting branch accountant on yearly closing of branch books.

• July 2017 – March 2018

BIN BUTTI

INTERNATIONAL

HOLDINGS

ABU DHABI UAE

• Jan 2015 – Dec 2016

JSETH REAL ESTATE

CONSULTANCY INC.

MAKATI, PHILIPPINES

• Dec 2012 – Jan 2015

BANCO DE ORO, UNIBANK

INC.

MAKATI, PHILIPPINES

Character references will be provided upon request.

Contact this candidate