HONEY RHAY REYES
Accountant at Al Ghurair Construction - Aluminium LLC- Claim this Profile
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Experience
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Al Ghurair Construction - Aluminium LLC
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United Arab Emirates
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Construction
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100 - 200 Employee
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Accountant
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Sep 2021 - Present
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Accountant
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Aug 2017 - Jul 2021
Performed financial reporting processes & accounts reconciliation Maintained accounting books and prepared financial statements Analyzed financial statements and communicated the reports to management Performed budget forecasts and consistently analyzed and advised on cost efficiency Ensured compliance with UAE VAT Filing requirements with proper documentation Prepared monthly payroll Assisted in pricing for existing and new services Performed other tasks such as administrative functions and insurance coordination Show less
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Municipal Roving Bookkeeper
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May 2015 - Jul 2016
Coordinate with the Focal Person on the schedule of Over-the-Counter (OTC) payments. Gather the controlled Order of Payment and Acknowledgement Receipt (OP/AR) of the beneficiaries that are scheduled for OTC payment for the week and prepare for actual OTC payments. Witness the actual OTC payments made by the bank's servicing branch to each of beneficiaries. Ensure the identification of the beneficiaries receiving OTC payments. Ensure that the beneficiaries are able to sign the AR as sign of proof of receipt of grant. Sign the AR as witness during the OTC payment. Provide the Financial Analyst with report of the total paid and unpaid amount of the OTC payout. Follow up the transmittal by the conduit of the paid OP/AR to the Field Office. Assist the Financial Analyst in the liquidation process. Perform other related tasks. Show less
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Accounting Staff
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Nov 2014 - Mar 2015
Preparation of sales invoice. Recording of sales, trade and non-trade receivables. Monitoring of aging and collectability of trade and non-trade receivables. Preparation and recording of debit and credit memo. Maintaining of records of the sales per set monthly. Restatement of the trade and non-trade receivables to functional currency. Preparation of sales invoice. Recording of sales, trade and non-trade receivables. Monitoring of aging and collectability of trade and non-trade receivables. Preparation and recording of debit and credit memo. Maintaining of records of the sales per set monthly. Restatement of the trade and non-trade receivables to functional currency.
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Education
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Bataan Peninsula State University
Bachelor of Science - BS, Accounting and Finance