Experience

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  Neptune P2P Group

  • Dubai, United Arab Emirates

  • Accountant

    • Oct 2017 - Present
    • Dubai, United Arab Emirates

    Accounts Payable, Accounts Receivable, Bank Reconciliation, Payroll, and Month-end closing activities.

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  Atlas Foundations Co. LLC

  • Dubai, United Arab Emirates

  • General Accountant

    • May 2016 - Oct 2017
    • Dubai, United Arab Emirates

    • Responsible for company’s Accounts Payable – validation of the invoices and the attachments if properly received by the store and project sites; entering the invoices to the accounting system (QuickBooks for 2016 and Microsoft AX for 2017, which is recently implemented in our company); ensuring proper accounting entries have been made upon entering the invoices; preparation of check payments for the suppliers; monitoring of issued and unissued check payments; release of the check payments to the suppliers; creating a good relationship with the suppliers.• Responsible for company’s Fixed Assets Register – ensuring that Fixed Asset purchases are properly accounted and entered in the accounting system in accordance with the accounting policy of the company; monitoring and recording of the monthly depreciation of the assets; checking if there are disposals of the particular assets and if properly recorded; conducts inventory of the fixed assets to evaluate the usability and existence of the assets; preparing monthly report for the fixed assets schedule.• Responsible for company’s Prepayments Register – ensuring that prepayments have been recorded and properly accounted for upon payment; monitoring and recording of the monthly amortization of the prepayments; preparing monthly report for the fixed assets schedule.• Responsible for company’s Long Term Loans Register – ensuring that the Long Term Loan related to a purchase of Fixed Asset are properly recorded and accounted for; monitoring and recording of the monthly amortization of the Long Term Loan, including the interest or service profit (Islamic Banking); preparing monthly report for the Long Term Loan.• Preparation of Monthly Reports related to Suppliers’ Payments, Collections, Fixed Assets, Prepayments, Long Term Loan, Cash Flows Projections and other necessary data to the management for decision making.

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  Coca-Cola FEMSA

  • Philippines

  • Cost and Inventory Analyst

    • Dec 2014 - Mar 2016
    • Philippines

    • Responsible for daily and monthly inventory reconciliations between perpetual inventory and GL inventory balance.• Tracing history of items in SAP to determine reasons for discrepancies between inventory and stock control records and recommends remedies to resolve discrepancies.• Ability to do root-cause analysis and cycle count variance analysis.• Prepares periodic reports comparing standard costs to actual production costs.• Provides support related to effective processes and internal controls that ensure the integrity and accuracy of financial information.• Monitors the cost and inventory controls, policies, standard procedures and systems to achieve accurate financial inventory information.• Monitors all movement of inventories in SAP such as blocked stocks, hanging shipments to other company-owned locations, sales in transit to customers.• Comprehensive analysis of inventory transactions to identify problems, recommend solutions, and drive implementation of improved practices, tools, and policies.• Preparation and Review of Monthly Balance Sheet schedules• Prepares adjusting entries as to provision of obsolete inventory, correction of expense to proper Profit & Cost Centers• Prepares necessary documentation on the destruction of non-conforming products to government agency, the Bureau of Internal Revenue.• Ensure Key Performance Indicators (KPIs) have been monitored and enable to reach targets.

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  Prestare Lending Corp. and Companies

  • Philippines

  • General Accountant

    • Jun 2012 - Dec 2014
    • Philippines

    • Documents financial transactions by entering account information.• Recommends financial actions by analyzing accounting options.• Summarizes current financial status by collecting financial information; preparing balance sheet, profit and loss statement, and other reports.• Substantiates financial transactions by auditing documents.• Maintains accounting controls by preparing and recommending policies and procedures.• Reconciles financial discrepancies by collecting and analyzing account information.• Prepares payments by verifying documentation, and requesting disbursements.• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.• Contributes to team effort by accomplishing related results as needed.• Supervising accounting staffs and ensure that they have properly executed all assigned tasks.