Accountant cum Administrative Officer

To secure a post that effectively uses my knowledge, skills and extensive experiences as a support for the achievement of the goals and objectives of an organization, which in return will provide an atmosphere for professional growth and development.

Nouman Fouad Trading, Abu Dhabi, UAE
Temporary (18 July 2008 ¡V 31 October 2008)
Accountant cum Account Executive
„X Handles 45 local clients and 18 international clients dealing from the analysis of sales / rental contracts to inventory of items
„X Checks, reconciles and monitors customer accounts, i.e. receivables and collections

Commission on Audit (COA), Republic of the Philippines
2000 September ¡V June 2008
Auditor
„X Examine and analyze financial accounts. Conduct substantive tests like verification, analysis, cash count, observation/inspection, confirmation, re-computation and vouching of accounts determined in the Audit Focus.
„X Observed annual physical inventory of fixed assets and supplies and materials.
„X Conduct the comprehensive audit of accounts and transactions pertaining to revenue and receipts, expenditures and uses of funds and property

Air Philippines Corporation ¡V Davao Station
1999 May - 2000 August
Chief Accountant, Mindanao Area
„X Supervise accounting staff and all cashiers and ticket agents under the Mindanao Area Stations (5 stations ¡V Cotabato, General Santos, Cagayan de Oro, Zamboanga and Davao)
„X Airline Ticket Custodian - reconciles the accounting record of Supplies (ticket) inventory with the actual inventory of supplies
„X Prepares monthly, quarterly and year-end Financial Reports

Rapid Air Freight, Incorporated and AutoBrands Corporation (ABC)
1997 April ¡V 1999 February 1992 June ¡V 1996 September
Accountant cum Administrative Officer

„X Approves disbursements and cash advances
„X Performs Bank Reconciliation and Review financial reports
„X Checks the correctness of the payroll for salaries and wages and other benefits due to company personnel
„X Checks transactions to be subjected to tax and computes the tax withheld
„X Prepares quarterly Aging of Accounts Receivable and Accounts Payable
„X Handles General Administrative duties, organizing meetings, creating itineraries, filing, maintaining record and preparing reports
„X Prepares performance appraisal of staff
„X Prepares appropriate journal entries and adjustments for financial reporting. Maintains book of accounts General Ledger, Subsidiary Ledger, Journals as required to support the Financial Statements

Bachelor of Science in Commerce
Major in Accounting
1986 - 1990
Ateneo de Davao University
Davao City, Philippines

COMPUTER SKILLS:
MS Word, MS Excel, MS Power Point, MS Outlook/Outlook Express, Internet Explorer;

Accounting Software:
ORACLE, Peachtree, Quickbooks

Others: Philippine Professional Driver¡¦s License