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| Ref # |  | JS175365 |
| Year of birth | | 1975 |
Permanent/Home Location/Address |
| City or Town | | Manila |
| Country | | PHILIPPINES |
Current Location/Address |
| Country | | UNITED ARAB EMIRATES |
Languages |
| Primary Language | | Fluency |
| Tagalog | | Read, write and speak fluently |
Nationalities |
| Main Nationality | | PHILIPPINES |
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Experience Classification |
| Job Function | | Years Experience |
| Accountant | | 11 |
| Industry | | Years Experience |
| Finance | | 11 |
Qualifications |
| Highest Qualifications | | Degree |
| Qualification | Subject | Establishment/Country | Year |
| Degree | Bachelor of Science in Accountancy | Philippine Christian University/Philippines | 1998 |
Other Qualifications, Memberships, Certification
Istitute of Management Accountants - Member |
Computer Skills and Software Used |
MS Office (Word, Excel, Power Point)
Accounting Software - Great Plains, Oracle, Peachtree |
Work Locations |
| Are you willing to move or relocate? | |
| Yes - I will relocate domestically | |
Availability |
| Earliest Start Date | | Given 4 weeks notice |
Ideal Next Job |
Oil and Gas Company
Engineering Company
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Required Salary & Conditions |
Minimum of AED 10,000 per month
+ Housing Allowance
+ Benefits per UAE labor law |
Employment History |
| Total Years of Work Experience: | | 14 |
| Commenced Full Time Work: | | 1998 |
| Name | | SNC Lavalin Gulf Contractors LLC |
| Job Title: | | Accountant |
| Duration | | From : 2006 To: 2010 |
Summary |
• More than 11 years of progressive accounting experience
• Detail-oriented, efficient and organized professional with extensive experience in accounting systems
• Adept at various accounting activities and have comprehensive knowledge on accounting practices and procedures
• Possess strong analytical and problem solving skills, with the ability to make well thought out decisions
• Resourceful in the completion of projects, effective at multi-tasking
• Managed complex accounting tasks efficiently
• Highly trustworthy, discreet and ethical
• Excellent written and verbal communication skills
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Work Experience |
Regular month-end schedules.
• Preparing of Bank Reconciliation (AED, CAD, EUR, BHD currency).
• Preparing employees advances schedule, allowance allocation to projects based on man-hour charges, expense claims and deductions of expat employees recorded to expense account.
• Preparing schedules and journal entries for the overhead and T000001 (suspense account for general project) cost distribution based on the labor costs.
• Recording of journal entries for bank charges, interest, project cost accruals and reversals, petty cash replenishments, monthly provisions on annual leave ticket of local & expat, bahrain office transactions, car rental accrual and reversal, miscellaneous cash collection and other adjustments needed.
• Depreciation schedule and journal entries, amortization of prepaid expenses schedules and journal entries
• Checking/Reviewing of General Ledger and Purchase Journal entries.
• Preparing of Project’s Job Ledger summary to be sent to Cost Control Department.
• Preparing and analyzing of summary of Overhead Actual Expense against Budget.
Suppliers/contractors invoices and payments.
• Validating suppliers and contractors invoices based on the requirements needed before payment.
• Preparing payment status of all the contractors and major suppliers invoices per package.
• Preparing and encoding bank transfer and check payments of suppliers and contractors.
• Encoding contractors and suppliers invoices to peach tree accounting system.
• Answering queries of suppliers regarding payment status.
Preparing of monthly expat allowances and pay slips.
Analyzing accrued charges of all closed project.
Handling SLI Takreer project (SLGC Subsidiary).
• Processing of suppliers invoice payment.
• Preparing of salary and allowance.
• Preparation of monthly report (Bank Reconciliation, Cash Flow, Check and Cash Payment) to be submitted to Montreal office.
Other task given as a reliever of a colleague.
• Prepared Term Deposit schedules (AED, CAD, EUR).
• Prepared Term Deposit letters to be given to the bank (AED, CAD, EUR).
• Prepared and encoded journal entries of sales invoices, term deposits and interest, matured hedge contract.
• Weekly Cashflow projection, Monthly Consolidated Cashflow, Overhead budget vs. Actual schedule, Accounts Receivable schedule reconciliation in AED and CAD.
• Prepared Sales Invoices for client, Tabreed District Cooling.
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Last Updated on 19-Jan-12
-- End of CV/Resume --
Full CV/Resume available to paid companies/recruiters as an attachment
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