Debbie Kabiling Regala
Accountant General
Summary
To be able to handle challenging position that will enhance my capabilities, professional experience and skills, enlivening my proficiency, develop my competency and to able to partake my visions and objectives towards its goal.
Overview
12
12
years of professional experience
4
4
years of post-secondary education
3
3
Languages
Work History
ACCOUNTANT GENERAL
TAJ AL SULTAN OIL REFILLING LLC, DUBAI INVESTMENT PARK 2, UAE
01.2018 - Current
- Oversee finance department including financial assistants.
- Provide useful financial insights to help formulating and executing strategy and provide guidance and analysis to executive and operational management to improve results.
- Maintain a system of accounts and keep books and records on all transactions and assets.
- Maintain control of the following areas: general ledger, accounts payable, expense reports, billing, and payroll.
- Seek out methods for minimising financial risk to the company.
- Provide insightful information / expectations to senior executives to aid in long-term &short-term decision making.
- Review financial data and prepare monthly and annual reports.
- Stay up to date with technological advances and accounting software to be used for financial purposes.
- Establish and maintain financial policies and procedures for the company.
- Assist in issuing timely, accurate, and complete financial statements for all levels, including Board of Directors, executive, and management.
- Assist in coordinating the preparation of the draft audited financial statements and all tax returns
- Coordinate the preparation of financial information in the corporate annual report.
- Recommend and report upon benchmarks against which to measure organizational performance.
- Calculate and issue financial and operating metrics.
- Assist in production of cash flow reports, annual budget, and forecasts.
- Provide for a system of management cost reports.
- Provide financial analyses and models as needed, in particular for pricing decisions, and contract negotiations.
- Match the product in invoices with PO and received note in system (Prices & Quantity).
- Intercompany reconciliation (Between sister Company.
- Responsible for the day to day finance and accounts operation / vat filling preparation.
ACCOUNTANT GENERAL
BLUE STEEL INDUSTRY FZC – AL HAMRIYAH FZ
SHARJAH
03.2015 - 10.2017
- Daily up to date accounting transaction into the systems.
- Responsible for the day to day finance and accounts operation.
- Process balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
- Reviewing the financial statements and passing adjustments.
- Gathering supporting documents for the past historical transactions and if there’s no documentation, make a report to the management.
- Ensure that our workflow is complaint with the accounting standard and best practices in the industry.
- Preparation of weekly / monthly financial reports and submit to the management.
- Prepare cash flow statement on a daily basis.
- Reconciliation of banks and vendors ledgers.
- Report to the management regarding the finances of establishment.
- Liaising with the internal auditor.
- Carrying out any other accounting related duties as assigned by the Finance Director.
- Ensure reconciliation of all sub ledgers and general ledger is performed on regular basis.
- Vat Filling Preparation.
ACCOUNTANT GENERAL
TOP LINE FURNITURE MFG. LLC, SHEIKH ZYED DUBAI, UAE
09.2010 - 02.2015
- Duties reporting to senior manager regarding the company’s account.
- Preparing annual financial statements / debtor and purchase ledger reconciliation.
- Preparing journals so that all items are recorded in the correct accounting periods.
- Raising accounts receivable invoices and preparing invoices for payment.
- Carrying out any other accounting related duties as assigned by the accounting management.
- Evaluated actual manufacturing costs and prepared periodic reports comparing standard costs to actual production costs.
- Performed account reconciliations and general ledger entries.
- Prepared monthly financial statements and reports.
- Handling of sales quotation, supplier inquiries, purchase orders, cash invoice, proforma invoice, and local purchase order.
- Proper costing of the product before sending the quotation to the clients.
- Monitored accounts receivables and initiated collection efforts.
- Reconciliation of Inter Company Accounts.
Education
Bachelor of Science - Accountancy
Arellano University
Manila, Philippines 06.1998 - 03.2002
Skills
Accountant with a demonstrated performance, communication and analytical skillsundefined
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
ACCOUNTANT GENERAL
TAJ AL SULTAN OIL REFILLING LLC, DUBAI INVESTMENT PARK 2, UAE
01.2018 - Current
ACCOUNTANT GENERAL
BLUE STEEL INDUSTRY FZC – AL HAMRIYAH FZ
03.2015 - 10.2017
ACCOUNTANT GENERAL
TOP LINE FURNITURE MFG. LLC, SHEIKH ZYED DUBAI, UAE
09.2010 - 02.2015
Bachelor of Science - Accountancy
Arellano University
06.1998 - 03.2002
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