Experience

Fusion Outsourcing & Services

• Qatar
• Outsourcing and Offshoring Consulting
• 1 - 100 Employee

• Accountant

  • Feb 2022 - Present



The Social Studio

• Qatar
• Entertainment Providers
• 1 - 100 Employee

• Accountant

  • Jul 2016 - Jan 2022

  • Monthly and Year end preparation of Financial Statement Report. • Preparing Bank Reconciliation Report • Analysis of expenses per cost center. • Aging report preparation and analysis. • Set up of fixed asset and recording of depreciation in Sage system. • Salary preparation and uploading in WPS file. • Validation, processing of invoices for payment thru online banking system. • Prepare Quotation, Purchase order and Invoices. • Recording and Handling Petty cash fund. • Recording and handling of Petty cash fund.Posting journal entries into accounting software (Sage) • Updating and Monitoring Employee records (Sick leave/Vacation leave/QID renewal etc.) • Preparing letter requested by employees such as Salary certificate, NOC, and contract etc. • Answering staff queries regarding payroll and human resources matters. • Processing of Cash Advance, Liquidation and Reimbursement Processing. • Monitoring and Booking of ticket for employees for their annual leave • Preparation and computation of End of Service for each employee. Show less



Asia Link Group Inc

• United States
• Accounting
• 1 - 100 Employee

• Accountant/Financial Analyst

  • Feb 2010 - Dec 2015

   Prepare the profit and loss account, Cash Flow Statement & Balance Sheet  Customer and Vendor Aging report and analysis.  Reconciliation of bank accounts.  Prepare salary sheet of staff.  Making Journal Entries and preparation of vouchers.  Posting journal entries into accounting software  Preparation of Cheques and Issue for Payments  Prepare Bank payment Voucher of all Payment through cheques  Maintaining record of advances issues to staff  Handel Petty cash and Posting of J.V.s into Accounting Software  Prepare inventory Report on daily basis according to daily production.  Prepare sales invoices.  Sickness / absence monitoring & reduction.  Updating and maintaining payroll records.  Processing payroll report.  Answering staff queries regarding payroll and human resources matters.  Cash advances, Liquidation & Reimbursement processing Show less



Monterey Food Corp.

• Ortigas

• Accountant

  • Jun 2008 - Jan 2010

   Maintains general ledger, chart of accounts, balance sheets, revenues, expenditures, capital accounts and so on.  Manage the payroll process across all aspects, including authorization, review and payments  Maintain system of accounts and keep records on all company transactions and assets.  Work with both internal and external auditors.  Customer and Vendor Aging report and analysis.  Prepare salary sheet of staff.  Reconciliation of bank accounts.  Work with Internal and External auditors  Prepare Sales invoices.  Prepare inventory of monthly basis.  Handle petty cash, cash advance, liquidation and reimbursement.  Prepare cheques for payment and prepare journal entries in Accounting software. Show less



Smart Communications, Inc.

• Philippines
• Telecommunications
• 700 & Above Employee

• Accountant

  • Oct 2000 - May 2008

   Making Journal Entries and preparation of vouchers of Expenses  Posting journal entries of expenses into SAP Software.  Receiving of receipts of income from all branches.  Preparation of Cheques and Issue for Payments  Prepare Bank payment Voucher of all Payment through cheques  Posting of All bank payment vouchers in SAP software,  Maintaining record of advances issues to branches and staff  Posting of advances of vouchers into SAP software.  Making adjusting entries in SAP software.  Handle Petty cash/Cash advances, liquidation/reimbursement Posting of J.V.s into SAP software.  Manual Checking of Accounting Records  Reconciliation of bank accounts.  Prepare salary sheet of staff  Analysis of receipts and payments  Processing of Accounts payable voucher for event related expenses thru SAP System.  Preparation of Reports (Variance Analysis/Cost analysis and Expense Report)  Recording of Monthly accruals for all events related transaction and make necessary adjustments.  Prepares reminder letters for the employees for Liquidation.  Prepares Monthly reports such as the Aging report.  Responsible in the inventory of stocks phone and other assets in the wireless  Recording of transfers and deliveries requested by the inventory officers in SAP system.  Conduct actual physical count of cash and inventory.  Prepares auditing reports, findings and actions to be taken.  Print the daily collections report of the wireless center and validate if tally with the bank deposits.  Prepare Bank reconciliation Report. Show less



Shoemart Corporation

• Philippines

• Accountant

  • Jun 1995 - Oct 1998

   Audit of ATM card such as UNICARD, BANKARD, CITIVISA, CITIMASTER etc.  Preparation of Bank Reconciliation.  Audit & Preparation of Monthly Sales of Daily Operations.  Payroll processing.  Monthly Inventories and Prepares audit report  . Preparation of Trial Balance, Income Statement & Financial Statement  Audit of ATM card such as UNICARD, BANKARD, CITIVISA, CITIMASTER etc.  Preparation of Bank Reconciliation.  Audit & Preparation of Monthly Sales of Daily Operations.  Payroll processing.  Monthly Inventories and Prepares audit report  . Preparation of Trial Balance, Income Statement & Financial Statement