Experience

ADVANCED BUSINESS CONCEPT- LLC

• United Arab Emirates
• Furniture
• 1 - 100 Employee

• Accounting Assistant

  • Sep 2018 - Present

  Preparing Cheques • Preparing Bank Guarantees (Bid bond, Advance payment and Performance bond) • Preparing Letter of Credit • Bank reconciliation • Monitoring of disbursement • Aging of Accounts Payable • Coordinates with bank concern Prepares Trust Receipt/Refinance Preparing Cheques • Preparing Bank Guarantees (Bid bond, Advance payment and Performance bond) • Preparing Letter of Credit • Bank reconciliation • Monitoring of disbursement • Aging of Accounts Payable • Coordinates with bank concern Prepares Trust Receipt/Refinance



NOA Office Solutions LLC

• Dubai, United Arab Emirates

• Accountant

  • Jun 2016 - Present

  *Making Journal entries on SAGE 50 Accounting Software *Making Journal Voucher and necessary adjustments (e.i accruals, pre payments) *Preparing reports on Accounts Payable, Accounts receivable & Cash Flows *Preparing Cheque and necessary document for payments *Making follow up for client/customer payment *Monitoring Cash Inflow & Outflow *Monitoring Post Dated Cheques (PDC's) *Prepares monthly payroll *Prepares and make payment on VAT thru FTA online portal *Other task - Admin function Show less



Universal Storefront Services Corp

• Philippines

• Team Lead

  • Sep 2012 - Feb 2016