Experience

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  Kerry Logistics Middle East

  • Dubai, United Arab Emirates

  • Accounts Payable Accountant

    • Jul 2019 - Present
    • Dubai, United Arab Emirates

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  Al Sharqi Shipping Co LLC

  • United Arab Emirates

  • Senior Accountant

    • Apr 2007 - Mar 2019
    • United Arab Emirates

    AUDIT & MANAGEMENT▪ Implements effective Accounting process & procedure in accordance with Generally AcceptedAccounting Principle (GAAP)▪ Establishes and maintains financial policies within the company▪ Reviews annual financial reports data & present to Management▪ Prepares comparative financial reports for budget and projections▪ Generates detailed accounting reports (location, class, cost center, etc.)▪ Internal Audit functions which includes but not limited to Project Costings, checks & balances,Audit Trail and GL trend analysis▪ Assists External Auditors on their financial review and ensure that the reports are in accordancewith IFRSACCOUNTS PAYABLE▪ Well-exposed in Accounts Payable procedures.▪ Monthly reconciliation of suppliers’ accounts (local & overseas)▪ Resolves discrepancies and prepares payment plan & process payments▪ Submits expense reports to management regularly▪ Monthly analysis of Accounts Payable Ageing Report▪ Reconciles Credit Card TransactionsACCOUNTS RECEIVABLE▪ Prepares & checks customers’ Invoices▪ Accepts cash/cheques payments from customers▪ Triggers the SOA to customer from the system▪ Reconciles customers’ balances▪ Resolves disputed invoices▪ Regularly follow-up payments from customers▪ Monthly analysis of Accounts Receivable Ageing reportVAT & GENERAL ACCOUNTING▪ Files the Monthly VAT Returns & processed the refund▪ Handles Treasury tasks daily including Petty Cash handling, reconciliation & reports.▪ Prepares Bank Reconciliation on daily basis▪ Process monthly Payroll of medium-sized company▪ Deals with banks for any credit facility applications or enhancements▪ Handles Fixed Assets accounts▪ Approves monthly amortization of recurring transactions

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  Johanna's Chicken Processing Center

  • Region IVA - Calabarzon, Philippines

  • Accounting Supervisor

    • Apr 2005 - Oct 2006
    • Region IVA - Calabarzon, Philippines

    ▪ Files Monthly, Quarterly & Annual Tax Returns to Bureau of Internal Revenue (Sales Return. Withholding Tax on Compensation Return, Income Tax Return)▪ Handles Treasury related work such as Bank Deposits, and Petty Cash handling, including Reconciliation▪ Prepares Payroll for regular employees▪ Prepares and submits documents to BIR for Taxation purposes

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  Panasonic Communications & Imaging Corporation of the Philippines

  • Region IVA - Calabarzon, Philippines

  • Accountant I - Accounts Payable

    • Aug 2003 - Mar 2005
    • Region IVA - Calabarzon, Philippines

    ▪ Daily checking of Vendor Accounts transactions as updated by warehouse department▪ Monthly reconciliation of Local & Overseas Vendors prior to payment▪ Monthly Inventory in Warehouse & subcontractors▪ Monthly analysis of material variance and standard costs

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  MOF Company

  • NCR - National Capital Region, Philippines

  • Cashier / Payroll Clerk

    • Sep 2002 - Jul 2003
    • NCR - National Capital Region, Philippines

    ▪ Accepts Cash and/or Cheques payment for shipment related transactions▪ Reconciles Daily Collection reports and submit to Treasury department▪ Process monthly payroll of medium-size company▪ Files withholding tax return on compensation to BIR▪ Handles employee advances account

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  Quezon Traders Rural Bank

  • Region IVA - Calabarzon, Philippines

  • Teller I

    • Nov 2000 - Jul 2001
    • Region IVA - Calabarzon, Philippines

    ▪ Accepts customer’s deposit▪ Process customer’s withdrawals▪ Prepares daily transaction report and reconciles daily cash on hand