Accountant General cum Auditor

A total of 21 years experiences in Accounting & Auditing task with Accountant General cum auditor functions. VAT compliance, Peachtree, Quickbook, Open ERP, Excel, Word, Power point, View-look up, Pivot table, Knowledgeable Tally, Oracle, SAP, Shamil, Orison, TAPZ & Macro.

Last Resume Update December 3, 2018
Address Dubai, United Arab Emirates
E-mail Locked
Phone Number Locked

Experience

RBS Accounting /TGT oil
General Accountant cum Auditor
Feb 2015 - Dec 2017

Prepare Financial report (TB, IS, BS, & CF) up to finalization, Managing and overseeing the daily operations of the accounting department, Monitoring and analyzing accounting data. Establishing and enforcing proper accounting methods, policies and principles & Responsibilities. Computing taxes and prepare tax returns, Budgeting, Forecasting, Allocation of receivables, payable, accrual, & prepayment; Bank Reconciliation; Prepare Payroll & WPS; Reconciliation of Fixed Assets & depreciation and inter-company receivables & payable. Enter bills & invoices into the accounting system, Prepare Aging Receivables, Payables, and Accruals. Customers sub-ledger reconciliation to General ledger, follow up collections, Ensure AR write-offs are properly approved before for booking, Other tasks as assigned by CEO/Owner.

Arad Contracting & Platinum Interior Designing/Building Maintenance
General Accountant cum Administration
Jun 2010 - Dec 2014

Prepare Financial report up to finalization. Bank Reconciliation. Prepare Payroll & WPS. Prepare Invoices and payment for suppliers. Preparation of budget and Forecasting Cash Flow with actual & variances analysis. In-charge of Petty Cash, checking liquidation with cash advance, Prepare Aging Receivables and Payables, Accruals and Prepaid. Carrying out invoices with receipts dispatch to customers; Reconciliation & Maintaining of Accounts Receivables of per customers file; Daily preparation of actual collection reports. Prepare Job Cost Analysis per customers; Monitoring & Supervising the transactions and the others to support of core financial System in compliance with all of the Regulation, Policies, and Procedure.

International Academic School; Kudu Restaurant (Group of Companies)
General Accountant cum Administration
Sep 2007 - Feb 2010

Prepare Financial Statement up to Finalization. Bank Reconciliation. Forecasting Financial Cash Flow and Payroll for Rank & WPS. In-charges of PCF. Checking liquidation cash advances, Aging Receivables & Payables, Accruals & Prepaid. Reconciliation & Maintaining records of AR with customers file; Preparation of collection reports. Assisting & Supervising the auditors to provide business governance and continuous compliance. Consolidation Collection Report.

Fortune General Insurance Corporation (ALC Group)
Internal Auditor
Jan 1997 - Sep 2007

Audit Cash in bank, Petty Cash and Revolving funds; Conduct physical inventory of accountable forms; Audit fixed assets & other assets.Examine accounting records (Financial Statement; receipts and disbursements, etc.) and confirmation to third parties; Audit Fully paid plan, Cancelled plan, Monthly remittances. Audit Commission for agents & unit managers. Audit Redating, and Plan Termination Value; Profit Incentives, liquidation reports, Vouchers payables, Compliance test for Financial Statement, Payroll officer and Rank & File, Bank reconciliation and Others General Accepted Accounting Principles.

Arms Forces of the Philippines Saving & Loan Association Incorporation
Accounting Staff / Loan Verifier & General clerk
Apr 1994 - Jan 1997

Journalizing all transaction with loan and Checking & Verifying loan granted and balance, and filling documents as a General Clerk.

Education

National College Of Business And Arts
Financial Management Accounting
Feb 2004 - Sep 2005

MBA

Philippine School of Business Administration
Commerce - Accounting
Jun 1985 - Mar 1992

BSBA

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