Experience

INTERNATIONAL FOUNDATION GROUP L.L.C.

• United Arab Emirates
• Civil Engineering
• 1 - 100 Employee

• Accountant

  • Apr 2019 - Present

  Receiving & checking of all Supplier's Invoices against approved LPO's. Data entry of all monthly expenses/ payable for VAT audit. Verifies vendor accounts by reconciling monthly and year end statement of Accounts. Preparation of monthly / quarterly payment schedule proposal. Cheque preparation and Supplier's cheque's releasing. Checking of time sheet and computation of monthly payment - Labour Supply third party. Preparation of Bank Recon, Journal Entry, PV's, Income Statement of sister company. Handle of Supplier's inquiries. Monitoring of utilities. And other task may assigned by the management. Show less



Jackhan Sdn. Bhd.

• Accountant cum Admin Officer

  • Dec 2010 - Dec 2018

  Combine of Accounts, Admin, and Human Resources role in the company. Accounts: Generate, extracting and analyzing of Financial report from the system. Preparation of monthly, quarterly and annual report for management and external auditor, including bank recon, journal entries, Payroll. Data entry of all daily accounting transaction, Invoice verification and analysis for AP/AR, Posting of vouchers, check printing and releasing. Prepares monthly accrual of recurring expenses with corresponding entries. Prepares Telegraphic transfer and Financing Invoice payment to overseas creditors/ Suppliers. Handled pretty cash fund, encashment, disbursement and replenishment. Admin and Human Resources: Manage daily office activities, preparation of various correspondence letter, memo's, emails to any related parties, including monitoring of day to day concerns of all department. Maintain and update of foreign workers record, visa's, contract and annual leave, including recruitment, screening of new applicants for both local and foreign. Liaise with agency for the processing of newly hire foreign worker(s) and prepare documents needed to Labor and Immigration department. Manage and monitoring of all in coming shipment overseas, prepare docs needed for shipping line, forwarder, and for marine cargo insurance. Other task that may assigned by the management. Show less



Ledesma Audiological Center, Inc.

• Philippines
• Medical Practices
• 1 - 100 Employee

• Accountant

  • Nov 2002 - May 2010

  Handled full set of Accounts: Management Report, Posting, Analyzing, Summarizing of all transactions. Handled full set of Accounts: Management Report, Posting, Analyzing, Summarizing of all transactions.



Josue, Arceo & Co., CPA's

• Junior Auditor

  • Nov 2000 - Nov 2002

  Examined and Analyzed accounting records of assigned clients. Examined and Analyzed accounting records of assigned clients.