Accounts Payable Receivable
Resume:
NIÑO M. PAGTALUNAN
ACCOUNTANT
CERTIFIED BOOKKEEPER
PERSONAL INFORMATION
Hamdan Street, Abu Dhabi,
United Arab Emirates
*******************@*****.***
https://www.linkedin.com/in/
niño-m-pagtalunan-2b0801b0
CAREER SUMMARY
An accountant with more than eighteen (18)
years of experience in different diversified
industries and performed various wide range
in accounting functions, both manually and
computerized systems. Demonstrated a highly
experienced expertise to cash function,
procure to pay, bank reconciliations, payroll,
cash flow, documentation management and
audit procedures. Have skilled in strategic
planning, management reporting, financial
reporting and ERP implementation and
integration to the group users. Well versed in
Microsoft EXCEL.
EDUCATION
ABE International College of Business and
Economics, Legarda, Manila
Bachelor of Science in Accountancy
(2003 – 2004)
Far Eastern University, Manila
Bachelor of Science Commerce Major in
Financial Accounting
(1997 - 2001)
WORK EXPERIENCE
North Star Aviation LLC, Abu Dhabi, UAE
(March 2023 – present)
Accountant
Supervise all regular accounting processes through accounting system.
Supervise and ensure efficient working of all financial transactions in organization.
Managed to reconcile Bank Statements, Petty Cash Funds, and Daily Report
Ensured and prepared the monthly Utility Bills for payment are done in proper time.
Process the Staff Payroll and WPS for the month.
Responsible for the Monthly Closing of Books and Year End Queenex Paper Products Company LLC, Abu Dhabi, UAE
(February 2021 – March 2023)
Storekeeper
Preparation of Packing Lists, Delivery Notes, Invoices, Store Receipts, Store Issuances and Adjustment of stocks in Excel Sheet and system.
Maintaining and arranging material stores as per requirement, preservation, proper tagging and coding of newly received materials.
Monitor the Stock movement and maintained the minimum and maximum level of stocks.
Reviewed monthly inventory reports and conduct physical inventory count on monthly basis.
Queenex Hygiene Paper Manufacturing LLC, Abu Dhabi, UAE
(Dec. 2013 – Jan. 2020)
General Accountant
Supervise all regular accounting processes through accounting system.
Supervise and ensure efficient working of all financial transactions in organization.
Strategic planning, studying, and collecting data, analyses, and variance explanations and coordinated with sales and marketing departments with required reporting.
Investigated and resolved outstanding issues.
Monitor all accounts reconciliations such as Vendor accounts, Customer accounts, Bank reconciliation, and Value Added Tax on monthly basis.
Queenex Corrugated Carton Factory, Abu Dhabi, UAE
(Oct. 2007 – Dec. 2012)
Junior Accountant
Computed and prepared the cash flow for preceding month and matched to the actual cash flow.
Managed to reconcile Bank Statements, Petty Cash Funds, and Daily Report
Updating of schedules (such as Fixed Assets, Accrued Expenses, Prepayment, and Staff Indemnity/Leave Salary)
Managed to reconcile ageing of Accounts Receivable, Accounts Payable and Stocks
Ensured and prepared the monthly Utility Bills for payment
(such as Telephone, Electricity, and Water) are done in proper time.
ORGANIZATION
Philippine Institute of Certified Public
Accountants – Abu Dhabi Chapter
Active Member (2018 – present)
Institute of Management Accountants – Abu
Dhabi Chapter
Active Member (2019 – present)
SKILLS
Accounting Software such as Tally,
ERP and SAP
Wide knowledge in Internet
MS Office – EXCEL Certification
(Basic, Intermediate, and Advance)
Bookkeeping NC III
(Certified Bookkeeper)
PERSONAL DATA
Age: 42 years old
Citizenship: Filipino
Date of Birth: January 18, 1981
Place of Birth: San Leonardo, Nueva Ecija
Civil Status: Single
Religion: Roman Catholic
Passport No.: P1928179B
Driving License: UAE License
REFERENCES
To be furnished upon request.
Professional Payroll Specialist, Inc., Manila, Philippines
(June 2001 – July 2006)
Accountant cum Bookkeeper
Responsible for accounts payable/ receivable, billing, collection, and bank deposits.
Prepared the aging on accounts receivable and lapsing schedule of PPE.
Prepared bank reconciliation and daily cash position report.
Prepared the Financial Statement report, company accounts and tax return for audit.
Handle the books of accounts such as: Cash Disbursement Book, Cash Receipts Book, Accounts Payable Book,
Revenue Books, General Journal and General Ledger.
Managing semi-monthly payroll and timekeeping of the company.
Prepared the monthly, quarterly, annually computation for BIR such as Withholding tax, Expanded Withholding tax, Value-Added tax, etc.
Contact this candidate