Sherry May Castillo
Abu Dhabi,United Arab Emirates
Summary
Detail-oriented accounting professional with expertise in financial analysis and a proven track record in accounts management. Strong analytical and problem-solving skills, with a commitment to integrity and accuracy. Seeking to leverage experience in a challenging accounting position.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
Work history
Accountant
Howdra Employment Services LLC
Abu Dhabi, United Arab Emirates
09.2023 - Current
- Account Receivable and Payables reconciliation
- Monitored accounts receivable ageing to identify and address overdue payments.
- Processed and monitored post-dated cheques from clients to ensure timely deposits
- Prepared weekly cash forecast report to ensure accurate financial planning.
- Assisting quarter, interim and year end audit requirements
- Month end schedules (Leave and Gratuity Benefits, Fix Assets, Prepayment, Cash Advances, Accruals)
- Weekly reporting of collection cleared in bank
Junior accountant
Pricon Mircoelectronics
Cabuyao City , Laguna, Philippines
07.2022 - 09.2023
- Maintained accurate records of all company transactions for future reference.
- Ensured prompt payment from clients by efficiently managing accounts receivable.
- Coordinated with external auditors during annual audits for seamless cooperation.
- Prepared monthly bank reconciliations with100 % accuracy.
- Accounts Payable reconciliation
- BIR -Tax and Vat Filing
Accounting assistant
Waltermart Supermarket
Calamba, Laguna, Philippines
01.2019 - 01.2022
- Reconciled accounts payable and receivable to ensure accurate financial reporting
- Managed and safeguarded cash and cash equivalents in compliance with company policies.
- Conducted daily sales audit comparing actual figures with system data to identify discrepancies
- Reconciled inventory records with system adjustments to maintain inventory accuracy
- Ensured safekeeping of important documents and cash equivalents for accountability.
- Processing of Government Permits
Education
Bachelor of Science - Accounting Management
Batangas State University
Philippines 04.2012 - 04.2016
Skills
- Financial analysis
- Strong analytical skill and problem solving
- Attention to detail
- Critical thinking
- Time management
- Works under pressure
- Works independently
- Acts with integrity
References
References available upon request.
Timeline
Accountant
Howdra Employment Services LLC
09.2023 - Current
Junior accountant
Pricon Mircoelectronics
07.2022 - 09.2023
Accounting assistant
Waltermart Supermarket
01.2019 - 01.2022
Bachelor of Science - Accounting Management
Batangas State University
04.2012 - 04.2016