Accountant/Administrator

To seek an organization wherein proven skills will be applicable and with a high room for professional growth

? Sorts, verifies and substantiates individual invoice for accuracy prior to settlement
? Processes payments by verifying documentation and requesting disbursements.
? Maintains, understands and checks accuracy of records and compliance with accounting practices, standards, policies and booking procedures to ensure data necessary for business operation is reliable.
? Custody of petty cash fund, analyse daily banking transaction and handles corresponding cash reconciliations
? Dealing with the bank regarding transfers and other related matters
? Prepares asset, liability, and capital account entries by compiling and analysing account information.
? Drafts internal special financial reports, statistical data and supporting analysis such as detailing assets, liabilities, capital, income & expenses
? Examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
? Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
? Prepares month-end general ledger close journal entries and supporting reconciliations.
? Performs monthly financial statement for corporate reporting
? Reviews, investigates, reconciles and corrects errors and financial discrepancies or inconsistencies in financial entries, documents, and reports by collecting and analysing account information.
? Develops, implements, modifies and documents recordkeeping and accounting systems by making use of current computer technology.
? Supports the managing director in preparing the annual budget, cost controls and financial analysis for business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses.
? Maintains the budget by preparing periodic reports that compares budgeted costs to actual financial results.
? Adheres to all deadlines in accordance with the closing dates set by management with regards to financial information and statistical reports for interested party’s use.
? Communicates with external auditors regarding audit activities and satisfies their requests for information by providing necessary financial information.

Gratuated the bachelors degree major in Accountancy year 2004 in Manila, Philippines. Currently, having the review course in Morgan Institute in preparation for CMA qualification exam.

-Aiming for the CMA certificate at the moment
-Holder of First Aid certificate

with valid UAE driving license