Accountant

To contribute to the company’s corporate objectives and to earn additional knowledge in the field of Accountancy.

Cayan Investment and Development / Palma Real Estate
Dubai, United Arab Emirates – June 2008 to Present
Position: Accountant
•issues invoice on scheduled payment terms for all projects
•prepares Reminder, Final Notice, Termination letters for clients with outstanding balances as per CEO’s approval
•check bank accounts for each project
•informs the management and sales agents of any unidentified payments for verification
•assists in resale or transfer processing of properties
•maintains AMLAK assignment agreements
•verification of contracts received for commission claim purposes
•attending clients’ queries and other concerns

Montreal Management Consultants Est.
Sharjah, United Arab Emirates – June 2007 to June 2008
Position: Accountant
•managing and controlling budget, analysis, forecasts and reports on all financial aspects and ensuring compliance of procedures and policies
•analyzes and reconciles financial information
•records establishment’s daily transaction
•handles collection, disbursements, cashiering and purchasing function
•prepares banking transactions and bank reconciliation
•prepares reports, ledgers, schedules and working papers

Position: Administrator
•performs and coordinates administrative activities
•administers employees’ payroll and benefits
•manages internal and external client relationship
•prepares reports, memos and correspondence
•maintains smooth workflow and operation of the business
•keeps establishment’s and employee’s records
•quality control for investor immigration application to Canada


Philippine Savings Bank
Makati City, Philippines – September 2004 to May 2007
Position: Accountant
•consolidates and records branch transactions to monitor branch’s financial statements and conditions
•generates and monitors various reports and schedules of all cash transactions in the branch
•monitors and updates entries in the subsidiary ledgers based on daily transactions

JS Lopez Consultancy Services
Mandaluyong City, Philippines – December 2003 to May 2004
Position: Accountant
•prepares and releases monthly billing statements to clients
•handles collection functions and issues official receipt
•prepares aging of reports for management
•prepares collection forecasts
•assists in the preparation of the company's budget

University Level Bachelor of Science in Accountancy
Polytechnic University of the Philippines
Sta. Mesa, Manila Philippines
SY 1999 – 2003

Secondary Level Paco Catholic School
Paco, Manila Philippines
SY 1995 – 1999

Elementary level Philippine Christian University
Taft, Manila Philippines
SY 1989 – 1995

Civil Service Examination Passer - Quezon City Philippines January 10, 2004

AWARD
Best Bookkeeper - Financial Accounting Section
PSBank Center, Makati City Philippines
May 8, 2006