Angeline Love A. Niones
Accountant
Dubai
Summary
Detail-oriented Accountant and a visionary of the bigger picture who has the personality needed to handle multiple accounting workloads to a high degree of accuracy. Has the required professionalism, focus and can-do attitude needed to bring value to any company work with. As a true professional, always resolve any discrepancy in the accounting records in a courteous and friendly manner An enthusiastic candidate who wants to be a part of a growing company that has a clear business plan for future expansion.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
Work History
Accountant
Menax Management Services DMCC, Abdul Latif Jameel
Dubai
07.2022 - Current
- Primary Responsibilities and Duties
- Record 50 to 100 investment valuation on monthly and quarterly basis
- Reconcile investment statement with books for realized and unrealized gain
- Record accruals, prepayments, and amortization monthly
- Recording all business transactions of entities
- Performed review and prepare reimbursements from employees
- Process invoices for preparation of payment and bank reconciliation monthly
- Issue invoices to inter-group companies
- Projection of monthly and quarterly cashflow
- Performed UAE and UK VAT filing every quarter
- Preparation of financial statements
- Established support company audit
- Liaise customers and suppliers for any queries and concerns
Accountant
Ducashew Facilities Management LLC
Dubai
10.2021 - 05.2022
- Primary Responsibilities and Duties
- Posting and processing journal entries to ensure all business transactions are recorded
- Maintaining and updating accounts receivable and accounts payable
- Sales invoice issuance to customer
- Processing 10 to 20 fixed monthly payroll
- Review reimbursements from employees
- Performed 20 to 30 bank payments daily and works closely with all bank related concerns
- Monitors money received from customers and other inter-group companies
- Projection of everyday cashflow
- UAE VAT filing every quarter
- Preparation of financial statements
- Established support company audit
- Liaise customers and suppliers for any queries and concerns
Junior Accountant
China Petroleum Engineering Co., LTD
Dubai
06.2018 - 10.2021
- Posting and processing journal entries to ensure all business transactions are recorded
- Adjusting journal entries to correct errors
- Maintaining and updating accounts receivable and accounts payable
- Reconciles book accounts and bank accounts by gathering and balancing information
- Month end support to Senior Accountants
- Managing 150 plus employee monthly payroll
- Performed review reimbursements from employees
- Performed 30 to 50 bank payments daily and works closely with all bank related concerns
- Ensures all payables are paid within payment terms
- Monitors money received from external or internal via bank transfer or deposit
- Monitors monthly cash flow of company
- Prepares monthly fund plan for each company’s department
- Checking daily bank balances to ensure funds is sufficient for upcoming expenses
- UAE VAT filing every quarter
- Liaise customers and suppliers for any queries and concerns
- Established implementation of department’s policies and procedures.
Accounting Staff
Dranix Distributors Inc
Cebu
06.2017 - 01.2018
- Monitors payments received from customers via bank transfer or deposits
- Checks accuracy of invoices issued to customers
- Checks accounting documents or records
- Reconciles internal records against bank transactions
- Ensures all payables are cleared within payment terms
- Liaise with 30 to 50 suppliers if there’s any discrepancy in invoice amount issued to company
- Monitors bank account balances to ensure funds are sufficient for purchases made
- Compiles data and prepares multiple reports for weekly operation check-up conducted by operations manager.
Education
Bachelor of Science - Management Accounting
University of San Jose - Recoletos
Cebu Philippines 01.2013 - 04.2017
Skills
Account Reconciliation
Bookkeeping
Accounts Receivable
Accounts Payable
Attention to Detail
Microsoft Office usage
Maintaining confidentiality
Accuracy
Computer literate
Tax filing
Accomplishments
- Achieved reconciliation of 3 companies by completing 6 months worth of bank statement with accuracy and efficiency.
- Achieved quick generation of financial statements by introducing Zoho Books for bookkeeping tasks.
- Collaborated with team for the migration of new software from of Sage 200 Evolution to Zoho Books.
- Documented and resolved floating balances which led to reconciliation of the accounts.
- Achieved updated financial statements by completing 1 year and a half transaction back logs with accuracy and efficiency.
- Resolved intercompany transactions which led to drafting of audited financial statements.
Timeline
Accountant
Menax Management Services DMCC, Abdul Latif Jameel
07.2022 - Current
Accountant
Ducashew Facilities Management LLC
10.2021 - 05.2022
Junior Accountant
China Petroleum Engineering Co., LTD
06.2018 - 10.2021
Accounting Staff
Dranix Distributors Inc
06.2017 - 01.2018
Bachelor of Science - Management Accounting
University of San Jose - Recoletos
01.2013 - 04.2017