Experience Accounting and Finance professional with over 10 years of experience in accounts payable, financial reporting, and administrative support within the logistics and import/export industry. Highly organized, detail-oriented, and capable of managing financial records, payroll, and documentation with accuracy and confidentiality. Seeking an opportunity to contribute strong accounting and organizational skills to a reputable organization.
Overview
26
26
years of professional experience
Work history
Accountant
Merit Cargo, LLC
Abu Dhabi
2015.05 - 2026.02
-Assist in the preparation of monthly financial statements.
-Post Journal entries for prepaid expenses such as rent and insurance.
-Prepare and process employee salaries (payroll).
-Review and verify invoices, ensuring all the supporting documents are complete and properly attached.
-Maintain and reconcile petty cash, ensuring daily balances are accurate and tallied.
-Monitor incoming shipments from airport and seaport operations.
Import and Export Clearing (Airport and Seaport)
Department: Finance
Accounts Payables Associate
NCCC-LTS Pinnacle Holdings, Inc.
Davao City
2000.03 - 2015.03
-Receives supplier’s Statement of Accounts (SOA) with supporting documents (Invoice, Delivery Receipt and Purchase Order) with no incidents of lost or misplaced documents.
-Match the PO from Procurement Dept. against the documents received from the supplier.
-Processes suppliers’ documents by matching against system (Receiver Confirmation) and committing the correct amount to be paid by following Company defined standard operating procedures in doing so with no incident of lost or misplaced documents.
-Ensures that all invoices are timely processed.
-Follow up the signatories for check preparation.
-Performs reconciliation of suppliers’ accounts.
-Handles and resolves suppliers’ queries and complaints under my capacity.
-Maintains confidentiality of all financial information, utmost safeguarding all financial records.
-Performs other duties as assigned.
Sales / Business / Trade / Retail / Merchandise
Department: Finance
Education
Bachelor of Science - Accountancy
Notre Dame of Midsayap College
North Cotabato, Philippines
Skills
Computer literate -Skilled in Microsoft Office applications, easily adapt the new software
- I am able to work independently and collaborate effectively within a team