Val Trespecios

Accountant at WELLBRED
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Contact Information
us****@****om
(386) 825-5501
Location
AE
Languages
  • English Full professional proficiency
  • Tagalog Native or bilingual proficiency

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Credentials

  • Verified International Academic Qualifications
    World Education Services
    Aug, 2021
    - Nov, 2024
  • Certified Public Accountant
    Professional Regulation Commission
    Nov, 2014
    - Nov, 2024

Experience

  • WELLBRED
    • Singapore
    • Oil and Gas
    • 1 - 100 Employee
    • Accountant
      • Jan 2020 - Present

      Work closely with the Finance Manager and Operations. Responsible for full cycle accounting, treasury and compliance function. Work closely with the Finance Manager and Operations. Responsible for full cycle accounting, treasury and compliance function.

  • Freelancer
    • Dubai
    • Accountant
      • Jul 2019 - Dec 2019

      Works as a freelance accountant, working with various internal audit and accounting area . From bookkeeping, financial statement preparation & finalization, financial analysis, accounting software integration/ERP flow and government and VAT compliance. Works as a freelance accountant, working with various internal audit and accounting area . From bookkeeping, financial statement preparation & finalization, financial analysis, accounting software integration/ERP flow and government and VAT compliance.

  • bluu UAE
    • Senior Accountant
      • May 2019 - Jun 2019

      Designation highlights but not limited with the following;*Responsible for the overall accounting process.* Maintain, create and facilitate cashflow, budgeting & forecasting.* Support Management in decision making through providing reliable management report and analysis.

    • General Accountant
      • Mar 2017 - May 2019

      Designation highlights but not limited with the following;*Execute backtracking of company financial records for 5 years.*Assist Finance Manager in cost control, budgeting and analysis.*Prepare all necessary documents and information for annual financial audit.*Support the management with projects and workflow process improvements.

  • Vivo General Trading LLC
    • Dubai, United Arab Emirates
    • General Accountant
      • Apr 2017 - May 2019

      Designation highlights but not limited with the following; *Handles full scope of accounting, from recording to finalization of accounts. *Handles monthly and yearly bank and other ad hoc account reconciliation. *Responsible for all procedure to be taken during the preparation and finalization of reports for financial audit. *Handle Company VAT Compliance under UAE VAT Law. *Helps manager with the company budget and cost variance analysis and its implication. Designation highlights but not limited with the following; *Handles full scope of accounting, from recording to finalization of accounts. *Handles monthly and yearly bank and other ad hoc account reconciliation. *Responsible for all procedure to be taken during the preparation and finalization of reports for financial audit. *Handle Company VAT Compliance under UAE VAT Law. *Helps manager with the company budget and cost variance analysis and its implication.

  • Ver2 Digital Medicine
    • United Arab Emirates
    • Hospitals and Health Care
    • 1 - 100 Employee
    • Accountant
      • Sep 2016 - Feb 2017

      Designation highlights but not limited with the following; *Recommends financial actions by analyzing accounting options. *Prepares payments by verifying documentation and requesting voucher for disbursements. *Maintains financial security by following established internal controls. *Tailor report for specific investors and management needs. Designation highlights but not limited with the following; *Recommends financial actions by analyzing accounting options. *Prepares payments by verifying documentation and requesting voucher for disbursements. *Maintains financial security by following established internal controls. *Tailor report for specific investors and management needs.

  • SM Retail
    • Philippines
    • Retail
    • 700 & Above Employee
    • Accountant
      • Mar 2015 - May 2016

      Designation highlights but not limited with the following; *Maintain, update and reconcile all subsidiary ledger transactions *Maintain and update lapsing schedule of fix asset. *Update OPEX in Monthly Financial Statement and Variance Analysis. *Execute weekly and Monthly Sales Liquidation and Other Charges for Store and Major Consignors. *Handles and conduct operational and compliance audit in the branch. Designation highlights but not limited with the following; *Maintain, update and reconcile all subsidiary ledger transactions *Maintain and update lapsing schedule of fix asset. *Update OPEX in Monthly Financial Statement and Variance Analysis. *Execute weekly and Monthly Sales Liquidation and Other Charges for Store and Major Consignors. *Handles and conduct operational and compliance audit in the branch.

Education

  • University of Mindanao
    Bachelor’s Degree, Accounting

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