Experience

Kasamar Holdings

• Investment Management
• 1 - 100 Employee

• Accountant

  • Oct 2018 - Present

  • Bookkeeping • Processing payments such as cheque preparations and online bank transfers. • Performing reconciliations of accounts. • Verifying and processing petty cash and reimbursements reports. • Monitoring of bank deposits and performing bank reconciliations. • Performing delivery orders reconciliation. • Preparation of monthly inventory reports. • Participate in annual audit. • Bookkeeping • Processing payments such as cheque preparations and online bank transfers. • Performing reconciliations of accounts. • Verifying and processing petty cash and reimbursements reports. • Monitoring of bank deposits and performing bank reconciliations. • Performing delivery orders reconciliation. • Preparation of monthly inventory reports. • Participate in annual audit.



Emirates Taste Catering Services

• Abu Dhabi, United Arab Emirates

• Admin and Executive Operations Assistant

  • Aug 2016 - Sep 2018

  • Food and Beverage Coordinator for 28 school canteen operations. • Assisting the Operations Manager in managing and monitoring the employees’ performances. • Assisting the Operations Manager in supervising the kitchen operations. • Checking and monitoring locations’ daily order of food and non- food items. • Consolidating daily food requests. • Checking and analyzing daily school canteen sales, wastages and daily inventory report. • Preparing Banquet Order Form for function and events. • Filing, keeping and organizing records, reports and documents both soft copies and hard copies. • Preparing reports such as sales report, wastages report, food cost and inventory. • Customer service • Preparing quotation for food and service request. Show less



Royal Cargo Inc.

• Philippines

• Operational Accountant

  • Nov 2013 - Apr 2016

  • Operational Accountant of International Air Freight (Import & Export) and Premium Courier (International and Domestic). • Processing invoices and monitoring payables of handled departments including Global Offices, see to it that payments are being done based on credit terms with suppliers. • Check preparation, payment process, computation & preparation of Creditable Withholding Tax Certificate. Assist suppliers for their inquiry regarding payment status. • Processing and checking of liquidations and reimbursements. • Monitoring payment to International Air Transport Association (IATA) and checking rates, making sure that billings were tally with the agreed rates from Airlines. • Checking and monitoring Statement of Accounts from International Agents as well as their accounts receivables for offsetting, see to it that payment must be done on monthly basis or as per agreement. • Analyzing and preparing Monthly Production Report • Preparing Profit and Loss Report. a. Checking each job transaction per month, see to it that all cost and expenses related to monthly report were posted properly. • Annual budget preparations, with coordination of Department Heads. Show less



M.I AME ACCOUNTING OFFICE

• Philippines

• Audit Trainee

  • Nov 2012 - Feb 2013

  • Bookkeeping • Field Audit and preparation of financial statements as per audited companies. 1. Auditing client’s books of reports and source documents. 2. Preparing financial statements based on Audited reports. • Preparing Vat Relief on quarterly basis. • Filing of Audited Financial Reports to Bureau of Internal Revenue Office. • Bookkeeping • Field Audit and preparation of financial statements as per audited companies. 1. Auditing client’s books of reports and source documents. 2. Preparing financial statements based on Audited reports. • Preparing Vat Relief on quarterly basis. • Filing of Audited Financial Reports to Bureau of Internal Revenue Office.