Experience

Atiq Liusie General Trading

• 1 - 100 Employee

• General Accountant

  • Jan 2015 - Present



Taihosangyo Phils. Inc.

• Philippines

• Accounting Officer

  • Mar 2012 - Sep 2014

  • Prepares necessary Journal/Payments/Receipts Entries of the day-to-day transactions. • Prepares monthly Journal Entries on the expired prepaid assets, depreciation and amortization and cash balances adjustments for the items in the bank statements. • Prepares monthly Bank Reconciliation. • Reviews and counterchecks the Petty Cash Fund Replenishment. • Prepares Monthly Payroll and necessary related Journal Entries. • Prepares necessary schedules for payments of Philhealth/SSS/PAG-IBIG/TAX(BIR). • Perform other duties related with Human Resource hiring procedures. • Performs other related duties as required by the Office Manager. Show less



Industrial Material Supply FZCO

• United Arab Emirates
• Oil and Gas
• 1 - 100 Employee

• Accountant

  • Aug 2009 - Aug 2011

  • Prepares necessary Journal/Payments/Receipts Entries of the day-to-day transactions. • Prepares monthly Journal Entries on the expired prepaid assets, depreciation(Fixed Assets-lapsing schedules) and amortization and cash balances adjustments for the items in the bank statements. • Prepares monthly Bank Reconciliation. • Responsible on the Application of Import/Export Documentary Credits to Various Banks for the Import and Export Materials under LC and liaises with the Banks. • Reviews and counterchecks the Petty Cash Fund Replenishment. • Prepares Monthly Payroll and necessary related Journal Entries. • Prepares Schedules/Reports needed for Audit Procedures. • Performs other related duties as required by Finance Manager. Show less



Km Properties Llc

• United States
• Real Estate

• Customer Relationship Management Executive

  • Jun 2008 - Aug 2009

  • Dealing with client’s inquiries personally or through calls • Sending correspondence to client’s inquiries. • Preparing Documents and Assisting Clients for Contract signing. • Updating database for client’s details and collection status • Verifying Client’s Accounts Statements for the collection target • Coordinating to the clients regarding their dues • Assisting the clients when paying before handing over to the Accounts Dept. • Fixing appointment with the client. • Performs other related duties as required by CRM Manager. Show less



DES Appliance Plaza

• Philippines

• Credit and Collections Supervisor

  • May 2004 - Mar 2008

  • Act as an Officer In Charge in the absence of the Branch Manager • Responsible for the proper approval of customer’s credit application. • Prepares monthly customer’s delinquent and Aging report(Accounts Receivable) and Collection Target. • Monitor collector’s performance. • Records daily collection for monthly quota monitoring • Prepares Collection Efficiency Rate • Responsible in reporting Cash Collection & Disbursement of the Branch. • Handles Petty Cash Fund. • Checking of Branch’s bi-monthly payroll. • Assist Branch Manager in monitoring employee’s performances. • Performs other related duties as maybe required by the Branch Manager Show less



Exas Philippines. Inc.

• Philippines

• Finance Leader

  • Jan 1999 - Jun 2003

  • Assist in preparing monthly Financial Statement • In-charge of all transactions with regards to costing procedure. • Prepares Accounts Receivable-trade reconciliation • Prepares lapsing schedule (fixed assets) • Responsible in preparing disbursement vouchers and checks to local suppliers and record it accordingly to the disbursement journal. • Encode payroll entries in disbursement report journal • Performs other related duties as maybe required by the Finance Manager • Assist in preparing monthly Financial Statement • In-charge of all transactions with regards to costing procedure. • Prepares Accounts Receivable-trade reconciliation • Prepares lapsing schedule (fixed assets) • Responsible in preparing disbursement vouchers and checks to local suppliers and record it accordingly to the disbursement journal. • Encode payroll entries in disbursement report journal • Performs other related duties as maybe required by the Finance Manager