Summary
Overview
Work history
Education
Skills
Languages
Accomplishments
Timeline
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James Karyl Alcontin, CPA

James Karyl Alcontin, CPA

Dubai,United Arab Emirates

Summary

To pursue growth on my career in a competitive and challenging work environment which will enable me to learn, grow and substantially build on my knowledge acquired during the course of years of working experience and at the same time to give me opportunity to contribute to the growth of the organization I am working with.

Overview

8
8
years of professional experience
4
4
years of post-secondary education

Work history

Accounting Specialist

Karpower International DMCC
Dubai, United Arab Emirates
10.2021 - Current
  • Analyzed figures, postings and documents to maintain accounting program accuracy.
  • Day to Day accounting operations including AP, AR and General Ledger.
  • Matched purchase orders with invoices and recorded necessary information.
  • Monthly cost and financial accounting closing.
  • Monthly amortization of prepaid expenses and deferred income.
  • Monthly depreciation of company's fixed assets.
  • Maintained trial balance by reconciliation of general ledgers.
  • Organized timely processing of invoices and payments.
  • Monitored account reconciliation processes for data integrity.
  • Analyzed monthly balance sheet accounts for corporate reporting.
  • Prepared monthly bank reconciliations with 100% accuracy.
  • Reviewed and processed employee expense reports and vendor invoices for payment.

Accountant

Starlink DMCC
Dubai, United Arab Emirates
04.2017 - 09.2021
  • Ensuring the completeness of information entered in the ERP system (Oracle Netsuite).
  • Calculate Product Margin for every Company's Sales Order processed.
  • Validate and record the invoices received against the Purchase Orders generated.
  • Monthly reconciliation of accounts payable/accounts receivable aging.
  • Processing of supplier payments thru EFT via Company's Online Banking.
  • Generate and Analyze Inventory Report for the month ended.
  • Monthly Income Statement analysis of company's Income Generating units (by product).


Accounting Supervisor

Mindanao Shopping Destination Corporation
Davao City, Philippines
10.2015 - 06.2016
  • Audit of Credit Card (Straight & Deferred) Sales Transactions.
  • Responsible for Monthly Sales Liquidation to Major & Store Consignors after making necessary adjustments to Sales, Margins and Discounts.
  • Preparation of Inter-Company Statement of Accounts for Branch Transfer Transactions.
  • Preparation of Statement of Accounts to Banks & Financial Institutions for the promotions availed by the shoppers.
  • Making Accounts Receivable Aging Report. Ensuring overdue accounts are collected and applied.
  • Company’s Merchandise Inventory System Controller.
  • Making necessary adjustments in the inventory system for items damaged, transfer to/from other branches and issued items which are free of charge.
  • Annual Physical Inventory Moderator. Ensuring all items are physically checked and counted.
  • Supervising inventory staffs on the items need to be counted.

Education

Bachelor of Science in Accountancy -

Holy Cross of Davao College, Inc.
Davao City, Philippines
06.2009 - 10.2013

Skills

  • Bank Reconciliation
  • Accounts Receivable/Payable
  • Inventory Management
  • Petty Cash Custodianship
  • General Accounting
  • Sales Accounting
  • Oracle Netsuite
  • SAP
  • Microsoft Office
  • Time Management
  • Critical Thinking
  • Communication

Languages

English
Fluent

Accomplishments

    Top Employee of the Year (Finance Department)

    Starlink DMCC, 2019

Timeline

Accounting Specialist

Karpower International DMCC
10.2021 - Current

Accountant

Starlink DMCC
04.2017 - 09.2021

Accounting Supervisor

Mindanao Shopping Destination Corporation
10.2015 - 06.2016

Bachelor of Science in Accountancy -

Holy Cross of Davao College, Inc.
06.2009 - 10.2013

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James Karyl Alcontin, CPA