Team-oriented Accountant adept at creating clear and comprehensive financial reports to present to senior management. Enjoys being part of dynamic team.
Overview
9
9
years of professional experience
13
13
years of post-secondary education
1
1
Certification
Work History
Accountant
Hai Trading DMCC
Dubai, United Arab Emirates
05.2023 - Current
Prepared monthly bank reconciliations with 99% accuracy.
Guaranteed compliance of accounting activities with government regulations by performing audits.
Created quarterly and yearly balance sheets to track financial trends and performance.
Reviewed and processed employee expense reports and vendor invoices for payment.
Updated journal entries and accounts on accrual basis with Zoho and Sage software.
Prepared monthly bank reconciliations with 99% accuracy.
Assistant Accountant
Quick Fit Auto Service
Dubai, United Arab Emirates
01.2022 - 05.2023
Answered member calls regarding accounts and made necessary adjustments and payments.
Organized budget documentation and tracked expenses to maintain tight business controls.
Maintained and improved company bookkeeping processes.
Entered transactions into internal databases.
Compiled reports on sales, expenditure and marketing for senior management.
Analysed financial information to identify discrepancies.
Accountant
Al Khaleej Consultancy
Dubai, United Arab Emirates
12.2021 - 01.2022
Analyzed monthly reporting to reconcile production operations and general ledger.
Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Created periodic reports comparing budgeted costs to actual costs.
Reconciled accounts from income and expense data to net worth and assets.
Bank teller
China Banking Corporation
Davao, Philippines
01.2021 - 12.2021
Accessed computerised financial information to answer questions related to specific accounts.
Assisted estimated 20 customers each day and remained poised and professional even in high-stress situations and when dealing with irate individuals.
Assisted customers with setting up or closing accounts, completing loan applications and signing up for new services.
Provided customer records on demand, including account statements and copies of cheques.
Sales agent
Suzuki Motors
Davao , Philippines
12.2018 - 04.2020
Identified prospect needs and offered appropriate products and services.
Applied exceptional customer service skills across all sales channels to engage prospects.
Negotiated and closed sales to secure profitable deals and contracts.
Used active listening and relationship-building techniques to assess customer needs and deliver viable solutions.
Accountant/HR
Taco Boy Corporation
Davao, Philippines
11.2019 - 03.2020
Analysed monthly reporting to reconcile production operations and general ledger.
Checked and imported payroll and pension data to pay salary deductions.
Handled end-to-end recruitment processes, ensuring smooth and swift transactions from initial advert to job offer.
Interviewed, assessed and matched prospective applicants with vacancies at client companies.
Briefed candidates about responsibilities, salary and job benefits.
Attracted top candidates using social media networking.
Administrative assistant
Davao Superior Security Agency
Davao, Philippines
06.2015 - 11.2019
Dealt with routine enquiries at reception or by telephone and referred more complex matters to appropriate members of staff.
Kept and maintained accurate filing system for preservation of office information.
Created email notifications, invitations and agendas for meetings, events and appointments.
Contributed to harmonious and productive office environment by building positive relationships with coworkers.
Acted as main contact for staff and clients.
Education
High School Diploma - High School
Daniel R. Aguinaldo National High School
Davao City, Philippines
06.2008 - 03.2012
Bachelor of Business Administration - Management Accounting
St. John Paul II College of Davao
Davao City, Philippines
06.2012 - 03.2018
Bachelor of Science - Business Finance
Philippine Women's College of Davao
Davao City, Philippines
06.2018 - 05.2020
Bachelor of Laws - LLB - Law
University of Mindanao
Davao City, Philippines
08.2020 - 11.2021
Skills
Financial management
Payroll processing
Invoice coding familiarity
Month-end processes
Schedule management
Administrative support
Cash Flow analysis
Zoho, Sage, Microsoft (Excel, Word, PPT) software proficient
Financial reporting specialist
Accounts Payable and Receivable (AP/AR)
Account reconciliation
Data entry
Closing sales
Excellent communication skills
Sales closing techniques
Sales and marketing
Languages
English
Fluent
Certification
Accounting Ethics Jun 2023
Accounting Foundations: Understanding the GAAP (Generally Accepted Accounting Principles) Jun 2023
Creating a Business Plan Jun 2023
Critical Thinking and Problem Solving Jun 2023
Excel for Accounting Jun 2023
Excel: Lookup Functions in Depth Jun 2023
Finance for Non-Financial Managers Jun 2023
Financial Forecasting with Analytics Essential Training Jun 2023
Key Account Management Jun 2023
Learning Excel 2021 Jun 2023
Master Your Cash Flow Jun 2023
Speaking Up At Work Jun 2023
The Business of Accounting Jun 2023
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
Far and away the best prize that life offers is the chance to work hard at work worth doing.
Theodore Roosevelt
Timeline
Accountant
Hai Trading DMCC
05.2023 - Current
Assistant Accountant
Quick Fit Auto Service
01.2022 - 05.2023
Accountant
Al Khaleej Consultancy
12.2021 - 01.2022
Bank teller
China Banking Corporation
01.2021 - 12.2021
Bachelor of Laws - LLB - Law
University of Mindanao
08.2020 - 11.2021
Accountant/HR
Taco Boy Corporation
11.2019 - 03.2020
Sales agent
Suzuki Motors
12.2018 - 04.2020
Bachelor of Science - Business Finance
Philippine Women's College of Davao
06.2018 - 05.2020
Administrative assistant
Davao Superior Security Agency
06.2015 - 11.2019
Bachelor of Business Administration - Management Accounting
St. John Paul II College of Davao
06.2012 - 03.2018
High School Diploma - High School
Daniel R. Aguinaldo National High School
06.2008 - 03.2012
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