EVELYN LIBRIL
Dubai,UAE
Summary
Dynamic Senior Accountant with 18 years of comprehensive experience in financial management and accounting operations. Expertise in accounts payable, bank reconciliation, and financial reporting is complemented by proficiency in SAP, Quick Books, and advanced Excel. Proven ability to streamline processes and ensure compliance with financial regulations, fostering a culture of meticulous financial oversight.
Overview
20
20
years of professional experience
5
5
years of post-secondary education
Work history
Senior Accountant
Orontes Group of Company
Dubai, UAE
01.2016 - 07.2025
- Company Overview: Orontes Investments LLC, Orontes Dairy Manufacturing LLC, Orontes Raw Materials Trading LLC, Orontes Can Manufacturing (Br of Orontes Investments LLC, Orontes Food Industries LLC)
- Improved accuracy of financial data through meticulous record keeping.
- Analyzed budgets and financial projections for accurate reporting of company performance.
- Assisted in tax preparations, avoiding penalties and late fees.
- Performed monthly reconciliation of bank statements; eliminated monetary discrepancies.
- Ensured transparency in company finances with regular report generation.
- Organized and carried out month-end, quarterly and year-end processes.
Accountant and Office Manager
24H.ae
Dubai, UAE
04.2011 - 10.2015
- Generate monthly invoice from CRM and doing all necessary adjustments before confirming them.
- Mapping of transactions in the invoices and batch import it to QuickBooks online using Transaction Pro.
- Doing Bank Reconciliation and Recording of all closing entry for the monthly reporting.
- Preparation of Monthly Actuals Reporting and submitting it to Managing Directors for approval before sending it to Berlin Head Office.
- Handle company's online bank account and is responsible for all online transactions (e.g. payment to suppliers via wire transfer and purchases of computer equipments online)
- Authorizing refunds from the Merchant Account online for all cancelled orders (Credit Card and PayPal transactions).
- Preparation of salaries through WPS and Bank Transfer.
- Preparation of cheques and vouchers.
- Maintain PDC record to keep track of all issued cheques that are not cleared yet.
- Prepare weekly cash position.
- Prepare monthly budget and forecast.
- Responsible in sending sms campaign as an extra service because of my knowledge in that area.
Accountant
ZAGROS TRAVEL LLC
Dubai
02.2010 - 04.2011
- Prepare Daily Sales Report.
- Preparing Financial Statements up to Finalization.
- Prepare detailed report for all Tickets issued from Other Agency.
- Maintain Cash Monitoring Schedule for Issued Checks and other Disbursements.
- In charge in all Purchases.
- Perform administrative duties as needed by the company.
Finance Manager
LUCID MULTIMEDIA TECH., INC.
Manila, Philippines
02.2007 - 12.2009
- Implement cash management strategies.
- Monitor and control cash receipts and disbursement.
- Prepares cash flow projection for the annual budget plan.
- Prepare detailed analysis of the current financial position of the company.
- Prepares Monthly Financial Report to Management.
- Prepares Financial Statements (IS, BS, Cashflow, Statement of Changes In Equity).
- Head of AP/AR Department.
- Represent company during client meetings.
- In charge in Government Submissions ( Monthly, Quarterly, and Annual Tax Remittance, SSS, Philhealth, and Pag-ibig Remittances).
- In-charge in Payroll Preparation.
- In-charge in all bank transactions.
- Prepares checks and invoices using Accustom Accounting Software.
- Prepares billings to Clients.
- Maintain Asset Inventory System.
Accountant
TELMARC CORPORATION
Manila
10.2005 - 02.2007
- Attending to all incoming and outgoing telephone fax and e-mail communication in a clear efficient and concise manner.
- Performs office routinely functions such as organizing and arranging office files and business correspondence.
- Plan and schedule meetings and appointments.
- Negotiate with vendors.
- Maintain and examine leased equipment and purchase supplies.
- Reviewing incoming memos, submissions and reports in order to determine their significance and to plan for their distribution.
- Manage areas such as stockroom, corporate libraries and retrieves data from various sources.
- Create presentations, reports, and documents.
- In-charge of HR and is responsible for screening applicants.
- Provide training and orientation for the new staff.
- Recording of Daily Transactions to MYOB.
- Maintain cash monitoring schedule for issued checks and other disbursements.
- Verify Daily Bank Balances and Online Deposits Made by Customers.
- Monitor Receipt of Monthly Bank Statements for each Bank Account prior Account Reconciliation.
- Preparation of Bank Reconciliation for all Bank Accounts and Preparation of Financial Statements.
- Maintain company inventory system using Retail Pro.
- In-charge for any inter-branch transactions.
- Facilitates importation of goods from different countries.
Education
Bachelor of Science - ACCOUNTANCY
Saint Paul's Business School
Philippines 04.2001 - 10.2005
Skills
- MS Word
- Excel
- SAP by Design
- Oracle
- QuickBooks (PC& Online)
Timeline
Senior Accountant
Orontes Group of Company
01.2016 - 07.2025
Accountant and Office Manager
24H.ae
04.2011 - 10.2015
Accountant
ZAGROS TRAVEL LLC
02.2010 - 04.2011
Finance Manager
LUCID MULTIMEDIA TECH., INC.
02.2007 - 12.2009
Accountant
TELMARC CORPORATION
10.2005 - 02.2007
Bachelor of Science - ACCOUNTANCY
Saint Paul's Business School
04.2001 - 10.2005
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