JOAN CASCARA

Senior Accountant at Aerovista
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Contact Information
us****@****om
(386) 825-5501
Location
Dubai, United Arab Emirates, AE
Skills

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Credentials

  • Bachelors of Science in Management Accounting
    -

Experience

  • Aerovista
    • United Arab Emirates
    • Airlines and Aviation
    • 1 - 100 Employee
    • Senior Accountant
      • Jan 2016 - Present

       Managing the daily operations of the accounting departments of all branches in the Middle East  Responsible for delivering timely and accurate financial reporting (month-end closure, Inventory, Bank, Cash, Trial Balance review and reconciliation)  Establishing and implementation of proper accounting methods, polices and principles  Direct and supervise on establishing and maintaining fiscal files and records to document transactions  Determine internal audit scope and develop annual plans, coordinate and complete annual audits  Improve systems and procedures and initiate corrective actions  Handle VAT related issues and review quarterly tax returns  Provide recommendations for improvements, wherever necessary  Assist in month end closing and coordinate with the auditor in completing audit. Show less

  • Milestone Dubai
    • United Arab Emirates
    • Construction
    • 1 - 100 Employee
    • ACCOUNTING MANAGER
      • Dec 2013 - Jan 2016

       Prepare Financial statements (Cash Flow, P&L, Trial Balance, Bank Reconciliation, Expense Report, Payroll, Accounts Payable, Accounts Receivable and other custom reports required)  Maintain financial records and reports for a variety of project transactions, which include variation, billing run rate, and project expenditures.  Perform cash flow forecasting, budgeting including compilation of MIS and, Cash flow report and working closely and directly reporting to the Chief Executive Officer  Prepare payroll & process employees’ salaries through Wages Protection System (WPS)  Handle organization’s Petty Cash fund.  Maintain Prepayments and Fixed Assets register and monitoring staff costs and advances to ensure recoveries  Process Invoices, time sheet and payment Certificates for client's billing.  Maintain accurate and up to date records of all financial transactions including reconciliation of Security Deposits and customers deposits.  Liaise with clients, banks and external Auditors Show less

  • CPM Canadian Project Managers
    • Dubai, United Arab Emirates
    • SENIOR ACCOUNTANT/HR
      • Dec 2009 - Nov 2013

       Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to Head Office  Monthly review of Job Cost reports for multiple Projects to ensure consistent and proper coding using accounting System and reporting directly to Executive Management and Project Managers for review and approval  Work closely with various Project Managers to ensure all necessary contracts, change orders and budget revisions related to ongoing construction projects are entered into company’s job cost/project system  Handle and process all aspects of construction payables, including coding, processing of Progress Payment Certificate and maintenance of the job cost chart of accounts.  Maintain project-related records, including contracts and change orders and Progress Payment Certificates  Account Balances Reconciliation.  Project Inventory Reconciliations by ensuring compliance with Generally Accepted Accounting Practices  Provide Support to Auditors for Year-end Audit  Prepares necessary documents relating to employees' mobilization and demobilization process.  Handles recruitment advertisement, sourcing and shortlisting CV's.  Maintain ISO standard in recruitment process in accordance with Government rules and regulations.  Coordinate with PRO for visas and work permits processing to ensure process are done on a timely basis.  Maintain employees' leave records and monitors leave application to ensure proper manpower supply.  Maintain employees' database and update employee’s file and records. Show less

  • Metro Manila Development Authority
    • Philippines
    • ACCOUNTS ANALYST (CONSTRUCTION INDUSTRY)
      • May 2003 - Nov 2009

       Validates completeness and authenticity of documents submitted for processing  Prepares Voucher for Project expenditure and other related disbursements  Prepares Daily Bank Reconciliation and Daily Cash Report Update for efficient utilization of funds  Assists with budget maintenance, allocation and re-alignment of funds  Prepares tax computations and returns  Prepares payroll, bonuses, allowances, and other employees’ Incentives  Prepares monthly Remittance due to other agencies (Health and Medical Insurance)  Institute proper, complete and systematic filing of all paid vouchers with its pertinent attachments  Assists with preparation of Financial Statements and coordination for the audit process Show less

Education

  • Ateneo de Zamboanga University
    Bachelor's degree, Accounting and Business/Management
    1999 - 2003

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