Accounts Assistant

To be able to work and be an asset to a company by applying everything I’ve learned at the same time developing my knowledge and skills for professional growth.

T-REX Motors Qatar W.L.L.
Doha, Qatar
August 10, 2009 – Present
Accounting Department


Accountant

*Handles Accounting and Cashiering transactions
*Reconciles daily sales transaction and deposits cash in bank
*Responsible for data entry and Invoicing
*Prints daily report
*Maintains General Ledger and reconciles each customer’s Statement of Account
*Petty Cash Custodian
*Prepares Reconciliation of Petty Cash Expenses
*Prepares payment requests for all expenses
*Encodes Insurance certificates for submission to Insurance Company
*Maintains files for accounting transactions
*Performs other duties that may be assigned



Land Bank of the Philippines
1598 M.H. Del Pilar cor Dr. J. Quintos St.
Malate Manila, Philippines
August 26, 2001 – July 31, 2009
Operations Department

Accounts Assistant

*Handles accounting transactions for Branches
- Prepares daily, monthly, and quarterly reports needed by the management such as:
Daily transaction Report
Consolidated Statement of Assets and Accountabilities
Consolidated Income and Expense Report
Average Daily Balance Report
Reconciliation of all assets and accountabilities particularly Cash
- Prepares monthly and quarterly reports for clients such as:
Balance Sheet and Income Statement
Investment Activity Report
Return on Investment Report
- Prepares schedules needed for audit purposes

*Responsible for Daily Accounting back office processing of Financial Mgt. System
- Checks all the reports from Operation that the system generates
- Provides additional adjusting entries needed and encodes it in the system
- Performs the End of Day, End of Month and Year-End Activity (closing of books)
- Print daily reports and schedules generated by the system such as:
Cash Position Report
Transaction Edit List
Balance Sheet and Income Statement
Schedule of Investment
List of Outstanding Participation
Return on Investment Report
Trial Balance
- Prepares daily Time Deposit maturities for the next day transaction
- Maintains books and records of all Accounting Transactions

*Assists in performing the function of a staff on leave
*Performs other duties that may be assigned from time to time

University of the East
BS Accountancy
1997 - 2001

Jose Rizal High School Arellano University
1993 - 1997

Malabon Elementary School
1987 - 1993