Accounts Payable Receivable

MERISSA B. SALVADOR

Flat **** Arabian Gulf Key Bldg. Opposite Al Wahda

Mall, Defense Road, Al Falah St., Abu Dhabi, UAE,

Mobile No. 056******* / 054*******

E-mail address: ***************@*****.***

VISA STATUS: GOLDEN VISA

With a UAE Driving License

JOB OBJECTIVE:

Develop my personality and enhance my skills in personal relations and technical work in the field of Accountancy, which will ensure professional and personal growth in a well-established organization with a stable environment. This will lead to a lasting relationship in the fields of finance, administration, accounting, and business. CORE SKILL AREAS:

Accounting Skills: General Accounting, Bookkeeping Professional – Accounting Principle, Accounts Payable, Accounts Receivable/Billing, Bank Reconciliation, Depreciation, Financial Statements, Closing and Journal Entries, Quickbooks MYOB & ATTACHE Accounting System. Proficient in Microsoft Word and Excel for Windows MYOB Software Administrative Skills: Professionally deals with employees regarding salaries and other concerns, handles orientation regarding employees’ benefits, takes initiative in the manager’s absence, updates and chases delegated tasks to ensure progress to deadlines. ACCOUNTANT

TEKTAAK JEWELERY LLC

From June 2022 – up to present

• responsible for managing the accounts and financial operations of the shops seven (7) branches, strong knowledge of accounting practices and procedures, as well as experience with financial software programs, (POS) and Quick books accounting system

• Monitor and reconcile accounts payable and receivable transactions. Oversee the day-to-day accounting operations and ensure compliance with accounting principles, company policies, and relevant…

• Providing accounting and clerical support to ensure that financial transactions comply with the VAT regulations.

• Preparation, validation, and submission of monthly and quarterly VAT returns for the UAE entities

• Handle VAT reporting (payables and receivables). Ensure collections and payments are done in line with UAE regulations

• Prepare and manage all documents in line with VAT regulations and other related activities

• Maintain controls by adhering to the accounting department’s policies and procedures and ensure Tax practices comply with UAE financial reporting statutes, standards, and financial reporting best practices

General Accountant/Administrative Officer

Omni Tacc Tax Consultancy & Accounting Services

April 2018 up to May 2022

• Providing accounting and clerical support to ensure that financial transactions comply with the VAT regulations.

• Preparation, validation, and submission of monthly and quarterly VAT returns for the UAE entities

• Handle VAT reporting (payables and receivables). Ensure collections and payments are done in line with UAE regulations

• Prepare and manage all documents in line with VAT regulations and other related activities

• Maintain controls by adhering to the accounting department’s policies and procedures and ensure Tax practices comply with UAE financial reporting statutes, standards, and financial reporting best practices

• Conduct day-to-day transactional processing and reporting on taxation. This includes the accurate posting of all tax-related entries

• Researching, analyzing, and interpreting changing tax legislation in both inside the UAE and in the GCC.

• Working with tax laws in the UAE and updating the changes to the management.

• Compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions. These reports may include monthly VAT liabilities, VAT returns, regulatory reports, and filings

- Prepares asset, liability, and capital account entries by compiling and analyzing account information.

- Summarizes current financial status by collecting information; preparing balance sheet, income statement, and other reports.

- Complies with federal, state, and local financial legal requirements by studying existing and new laws, enforcing adherence to requirements, and advising management on needed actions. (UAE VAT law)

- Compiles accounting documents in an organized manner for VAT compliance and audit reports.

- Prepares Request for Quotation (RFQ), Quotation, Invoice, Receipt and Payment Vouchers.

- Prepares Monthly salaries of Staff

PROFESSIONAL EXPERIENCE:

SUPERVISOR/ACCOUNTANT

FFC French Fried Chicken

Airport Road Al Falah Street, Abu Dhabi

September 2014 up to March 2018

keeping track of daily sales and the amount of money spent through a log

know the cost of the inventory and the daily food usage to avoid excess food and costs.

Inventory includes food, supplies and other products that the restaurant uses on a daily basis. Count inventory weekly to keep from having too much or too little. Inventory can be reduced to a cost. This cost can be compared with total sales to determine whether the business is grossing money.

Ensure that company standards of grooming, presentation & professional conduct are set

& maintained.

Motivate team members to achieve shared goals and acknowledge team and individual successes.

Provide on-the-job training and induction to new staff to integrate them into the team.

Efficient and polite in dealing with situations involving any aspect of food and beverage service, where the reputation or image of the company is represented.

Support the training manager in the development of the team.

Monitor the stock & inform the store manager of any depleting stocks, stock loss, to take corrective action.

Constantly seek new opportunities to drive and create additional sales.

Manage the POS system, including amendments, troubleshooting, and error logging.

Ensure goods received into and dispatched from the store are checked and discrepancies are resolved.

Ensuring daily closing procedures, like making daily brief reports for the store, daily sales summary report, daily financial report, and cost & revenue report.

Dealing with and resolving customers' complaints and concerns. DEPUTY FINANCIAL CONTROLLER

MEGA ENTERPRISES LIMITED

P.O Box 1881, Honiara Solomon Islands

May 2013 - August 2014

Maintains Balance Sheet and Cash Flow statements impact

Performs market analysis, economic analysis, operational analysis, and financial accounting, accounting and controlling

Prepare & Post Journal Entries

Prepares Payroll of Employees

Do the shipments transactions based on the Letter Credit (LC) of buyer to bank

Prepare Export duty computations.

Prepare & Reconcile Bank Statements

Reconcile the Accounts Payable & Receivable

Responsible for the monthly payment of government taxes

Handling Petty Cash

PROJECT ACCOUNTANT OF FILIVEST ALABANG, INC

Alabang Muntinlupa, Philippines

March 2006 – April 2013

Responsible in maintaining the books of accounts (General and Subsidiary Ledger) of the various projects of Filinvest Alabang Inc.,

preparing and generating the monthly financial performance report for each project. ACCOUNTANT / PAYROLLMASTER

OSPITAL NG MUNTINLUPA FOUNDATION, INC.

Alabang, Muntinlupa City - Philippines

July 2002 – March 2006

Responsible for the preparation of payroll of employees and relievers/regular on duty doctors

Recording of entries of Official Receipts of Patients to Accounting System, Bank Reconciliation /

Supervising / Checking entries prepared by 15 Accounting Staff. / Handling Orientation discussing the benefits of the New employees.

EDUCATIONAL BACKGROUND

La Concordia College

Pedro Gil Street, Paco Manila Philippines

Bachelor of Science in Accountancy

Diploma March 1988 – 1991

PERSONAL DETAILS

Filipino National

Born October 03, 1970

Married

Passport Number EB2830486

Driving License #2550617

With a valid Residence/Working permit

Christian

Can speak English and Tagalog

REFERENCES AVAILABLE UPON REQUEST

Contact this candidate