Experience

Portfolio Qatar WLL

• Qatar
• Construction
• 1 - 100 Employee

• Accountant

  • May 2017 - Present

  • Maintained accurate financial records by recording and monitoring expenses, revenue, assets, and liabilities. • Prepared timely and accurate financial statements such as balance sheets, and income statements • Ensured compliance with applicable tax laws, financial reporting requirements, and other relevant laws and regulations. • Conducted regular audits of financial records to maintain their accuracy and completeness. • Analyzed financial data to provide insights and recommendations to management for informed decision-making. • Managed accounts payable and receivable to ensure timely payment of bills and collections of payments owed. • Processed payroll accurately and on-time for all employees. • Maintained precise inventory records to monitor inventory levels and values. • Collaborated effectively with other departments within the organization to provide financial information and support for decision-making. • Conducted bank reconciliation by reconciling bank accounts and investigating discrepancies to ensure that the organization's financial records match with bank statements. • Managed petty cash to ensure proper accounting and management of funds. • Handled deposits and withdrawals by visiting the bank to deposit checks, cash, or other forms of payment, as well as withdrawing funds when necessary. • Managed the organization's relationship with the bank and ensured proper utilization of bank facilities. Show less



Xerox Philippines

• Accounting

• Account Receivable Specialist and Credit Coordinator

  • Apr 2016 - Mar 2017

  • Managed accounts receivable, including processing invoices, issuing credits, and posting payments • Maintained accurate records of customer accounts and performed monthly reconciliations • Processed and reviewed credit applications for new customers • Coordinated with other departments to resolve billing discrepancies and disputes • Communicated with customers regarding billing and payment issues • Assisted with the preparation of monthly and quarterly financial reports • Maintained accurate records of customer accounts Show less



LBC Express Inc.

• Philippines
• Freight and Package Transportation
• 700 & Above Employee

• Accounting Associate for International Accounting

  • Mar 2012 - May 2016

  • Validate and record the daily revenue of LBC International branches by:  Checking the compliance of branch daily sales reports (DSR) with company procedures and approved initiatives.  Comparing DSR submitted by the branch against Vistra2/vistra1/LBCE systems to be uploaded into SAP/MYOB/Great Plains and make necessary adjustments, if needed.  Ensuring that all cash sales for the day were deposited intact the next banking day and that any discrepancy is fully accounted for. • Investigate and resolve any discrepancies found by:  Seeking immediate explanation from persons responsible in the origin for any noted discrepancy, including but not limited to unidentified deposits, undeposited sales. • Apply the COH to CIB account as evidenced by bank validated deposit slip. • Submit deposit working paper (DWP) to the Treasury and Bank Accounting weekly, and DSR to the Financial Reporting Team monthly. • Prepare other ad hoc reports as required by the role. Show less



Asia Select

• Germany
• Financial Services

• Accounting Assistant-Project Based

  • Oct 2011 - Mar 2012

  • Assisted with the implementation and maintenance of project accounting software • Coordinated with managers to ensure accurate financial reporting • Processed accounts payable and accounts receivable transactions • Reconciled project accounts and resolved discrepancies • Assisted in the preparation of financial statements and reports • Prepared invoices and processed payments for completed projects • Assisted with the implementation and maintenance of project accounting software • Coordinated with managers to ensure accurate financial reporting • Processed accounts payable and accounts receivable transactions • Reconciled project accounts and resolved discrepancies • Assisted in the preparation of financial statements and reports • Prepared invoices and processed payments for completed projects



UPSI Management Inc.- The Pearl Manila Hotel

• Revenue Clerk

  • Feb 2010 - Jan 2011

  • Recorded and processed revenue transactions, including billing and collections • Assisted in the preparation of revenue forecasts • Maintained revenue-related accounts and reconciled related accounts • Conducted monthly and yearly revenue accounting reconciliations • Assisted in the preparation of financial statements and reports • Collaborated with other departments to ensure accurate financial reporting • Ensured compliance with revenue accounting standards and regulations • Conducted month end inventory count. Show less



ASA Philippines Foundation Inc.

• Loan Officer

  • Nov 2007 - Mar 2009

  • Evaluated loan applications and assessed creditworthiness of applicants • Assisted applicants in completing loan applications and provided guidance on loan requirements and options • Analyzed financial statements and credit reports of applicants to determine their eligibility for loans • Developed and maintained relationships with customers and business partners • Ensured compliance with lending regulations and requirements • Prepared loan packages and presented recommendations to loan committees for approval • Managed loan portfolios and monitored payment schedules • Prepared reports on loan performance and presented to management • Provided customer service support to loan applicants and borrowers • Prepared loan documents and ensured accurate completion of loan closings Show less