Applying for Accountant/Assistant Accountant/Document Controller/Secretary

Desire a position that provides more opportunities for professional growth and personal development. Be able to share my special skills and abilities to the company.

February 2008 – November 2010 Halcrow International Partnership
P.O. Box 360
Dubai, United Arab Emirates
Position: Assistant Accountant

General Accounting Section / Accounts Receivable Section:
• Responsible for bank reconciliation in the Middle East - United Arab Emirates (Abu Dhabi and Dubai), Syria, Oman, Qatar, Bahrain, Yemen and Libya.
• Responsible for guarantee bank reconciliation such as performance bond, advance payment bond, indemnity bond, retention bond and tender bond guarantees.
• Invoice preparation and updating project forecast.
• Computes employees payroll cost rates, annual leave and sick leave entitlement.
• Timesheet audit, including entry of site timesheets, time transfers, and chasing missing timesheets.


August 1999 – October 2007 SM City Fairview (Shoemart Group of Companies)
Manila, Philippines
Position: Accounting Assistant

General Accounting Section / Accounts Receivable Section:
• Handles accounts receivable such as responsible in the preparation of billings to affiliates and liquidation of consignors and their monthly utilities charges. Updates and records collection of payments received and computes outstanding balances.
• Performs daily retail audit such as sales, return of merchandise, discount, bills payment, promotional coupons, deleted and suspended POS transactions, other tender and cash audit.
• Handles inventory audit such as responsible in the preparation of stock level, stock ledger, inventory movement and valuation Report.
• Performs semi-annual physical count inventory & assists also customers at the selling area/department store during peak season.
• Handles employee benefits such as responsible in the preparation of cashiers and checkers allowance, 13th month pay and terminal pay.

BACHELOR OF SCIENCE IN ACCOUNTANCY
Philippine School of Business Administration Q. C.
1995 – 1999
Top 5 Intra PSBA Written Accounting Quiz

Born on January 28, 1979 in the Philippines, 32 years old and married. Hardworking, fast learner, self-motivated, can work well under pressure, with a goal to excel in all undertakings and gets along easily with colleagues.