Maritess Veral Fantonial
Mobile +971*********
Email: ************@*****.***
OBJECTIVE
Seeking a career position under Accounts/Finance Department where my extensive professional experience will be further developed and utilized. My current job is to coordinate 12 retail shops on its operations and accounting functions.
QUALIFICATIONS
Excellent knowledge of Accounting/Finance(Philippines/UAE/Palau)
Worked as HR Coordinator on processing of Labor Contracts/Residence Visas/Insurance/Trade Licences & Permits (UAE)
Excellent knowledge of Payroll/Administrative (Philippines/UAE)
Excellent verbal and written communication skills
Excellent experience in customer relations, administrative & documentation
Good team player
PROFESSIONAL EXPERIENCE
MERIT CARGO LLC Dec 9, 2020-Present
Abu Dhabi, UAE
Accountant/Secretary
Prepares payment to vendors
Updates Focus system for financial statements preparation
Updates Focus system on charges to client
Serves as secretary and receptionist
STYLE HOUSE FASHION TRADING COMPANY LLC May 11, 2014 - Mar 2, 2020
& STEERS Restaurant (Delice Hospitality LLC)
Abu Dhabi, UAE
Accountant / Administrative Clerk-
Maintain & monitor Petty Cash Fund for both Head Office & HR expenses
Check daily sales from all shops and reconcile discrepancies
Prepare invoices and payment requests for approval
Reconcile suppliers invoices against books
Provide general ledger codes to accounts of approved invoices
Prepare documentations on permits, eg: sales, licenses renewals, contracts renewals
Prepare documentations on permits for shop openings/demolitions
Inquires prices on supplies and contracts and prepares LPOs for the same
Serve as receptionist
All other duties & responsibilities that maybe assigned
HR Functions (Style House Fashion & Conceptual Apparel Trading Co. LLC) Nov 2018-March 2020
Assists monthly payroll on data and documents for HR processing
Monitors labor cards/residence visas/Emirates IDs expiries
Assists on processing labor cards/MOL contracts/Residence Visas/Emirates IDs
Assists on processing of data/documents for health insurance renewal of employees
Assists on processing of data/documents for hiring/cancellation of employees
Assists on processing of certificates and other employment queries
SURANGEL & Sons Company July 14, 2012 – Dec 17, 2013
Koror, Republic of Palau
Accountant-AP/Inventories/Bank Reconciliation
Prepares wire & check payment to vendors (USA, Guam, Mexico, Taiwan, Korea, Japan, Singapore, China)
Monitors cash position and ensures all disbursements are well funded
Reconciles inventories
Reconciles accounts payable
Reconciles credit card purchases
Reconciles bank accounts
EMDAD – Gulf Catering Logistics April 20, 2011 – April 10, 2012
ABU DHABI AIRCRAFT TECHNOLOGIES (now ETIHAD)
Abu Dhabi, United Arab Emirates
Accounts Assistant
Prepares invoices to client (UAE Airforce)
Files invoices and other pertinent documents
SAWAEED Employment L.L.C Nov. 21, 2007 – April 13, 2011
Abu Dhabi, United Arab Emirates
Payroll/Accounts Assistant
Prepares payroll of deployed workers to construction companies
Prepares invoices to client
Reconciles client invoices against books
Files invoices and other pertinent documents
OROPORT Cargohandling Services, Inc. Nov.10, 2006 – Nov. 13, 2007
Cagayan De Oro City, Philippines
Accounting Staff
Prepares check vouchers
Prepares monthly bank reconciliations
Prepares periodic reconciliation of Del Monte AR
Prepares monthly adjustments of accounts
JACINTO Marketing Corporation April 14, 1997- Nov 8, 2006
Gusa, Cagayan De Oro City, Philippines
Accountantt-GL/AP/AR
Generates/checks/analyzes monthly/yearly financial statements (FS)
Prepares monthly reconciliation of accounts
Prepares inventory listing/costing
Prepares and computes lapsing schedule of fixed assets
Prepares selected account analysis of year-end audit requirement
Prepares monthly Journal Vouchers and other pertinent adjustments
Prepares and sends Debit/Credit notes for affiliated companies
Prepares monthly bank reconciliation
Prepares/disburses cheques and payables
Monitors AP monthly aging
Monitors AR aging
Finance and Administrative Clerk
Monitors cash position and ensures disbursements are funded
Posts cash/cheques collections to system
Ensures cash /cheques collections are deposited intact
Maintains & monitors Petty Cash Fund
Prepares sales invoices to customers based on delivery receipts
Processes bi-monthly payroll
Computes commission of sales engineers (SE) based on commission scheme
COMPUTER SKILLS
Oracle, ERP, Quickbooks System, Microsoft Word, Excel, ABCS
EDUCATIONAL ATTAINMENT
Graduate, Bachelor of Science in Accountancy
Mindanao State University – Iligan Institute of Technology
Iligan City, Philippines
April 4, 1997
CHARACTER REFERENCE : Will furnish upon request.
July 24, 2021
Herewith is my application for a Risk Management Officer. I am a graduate of Bachelor of Science in Accountancy from Mindanao State University-Iligan Institute of Technology. The attached resume says the expanse of my experience in fields like accounting, finance, administrative and HR coordination.
Working in construction, manufacturing, retail and employment outsourcing companies in the Philippines, United Arab Emirates and Palau.
I would be willing for an interview at your convenience, telephonic or video.
Respectfully yours,
Maritess V. Fantonial
Mob. +971*********