Senior Accountant


Last Updated: 8th October 2017 (over 5 years ago)

Address
United Arab Emirates

Category

E-mail
Locked

Phone Number
Locked

Gender
Male

Age Range
35 to 44

Qualification Level
Degree

Languages
English, Filipino

Summary

A qualified accountant, possessing extensive experience in various aspects of accounting and finance. Seeking a challenging position of a reputable organization to contribute my expertise towards a qualitative enhancement of the company.

Education

Professional Regulation Commission, Philippines
Certified Public Accountant

   Jun 2002
— Current

Xavier University, Philippines
Bachelor of Science in Accountancy

   Jun 1997
— Mar 2001

Experience

Ali & Sons Group
Senior Accountant

   Jan 2015
— Current

 Manages the Real Estate transactions, updates lease contracts and processes tenants' concerns & payments.
 Evaluates the market value of investment in stocks on a regular basis and updates new trade entries.
 Records and posts monthly transactions of investment in properties like Hotel, Foreign Ventures, Farms, etc.
 Reconciles bank accounts on a regular basis and updates exchange rates of foreign currencies.
 Prepares payment and reconciliation of Suppliers Account and reimburses Petty Cash transactions.
 Prepares monthly Payroll Report, monthly provision of leave salaries and ESB.
 Posts and records interdivision related-parties transactions and reconciles on monthly basis.
 Maintains, updates and reconciles the Fixed Asset Module.

Int'l. Mechanical & Electrical Co. (IMECO Group)
Senior Accountant

   Jul 2007
— Jan 2015

 Prepares financial reports needed by management on its decision making process like budgeting, project costing analysis, accounts reconciliation and other MIS reporting.
 Checks and verifies accounting transactions and accounting entries.
 Reviews, analyzes and monitors clients' accounts receivable, bills clients on approved work done, checks and verifies approved billing report and timesheets, and reconciles any discrepancies between books and clients records.
 Posts invoices to suppliers' payable accounts, verifies the completeness and appropriateness of Purchase Orders / Service Orders issued, checks the delivery orders, certificates and time sheets attached and reconciles suppliers' account.
 Checks the proper cost allocation & revenue recognition of different projects and evaluates the correctness of prepayments, accruals and provisions being recorded.
 Records Inventory issuances and inventory adjustments to projects and checks the proper item codes, categories and accounts used.
 Posts salaries, leave salaries, staff loan & other employee benefits and reconciles with the Payroll department.
 Prepares daily bank reconciliation, records fund transfers, posts and updates Letter of Credits ( LC ) and Letter of Guarantees ( LG ) accounts, reconciles loans and related bank interests.
 Interact and assist with external auditors in the conduct of regular audit.

Prov'l. Gov't. of Agusan del Sur, Philippines
Senior Accountant

   Dec 2002
— May 2007

 Maintained & reviewed the implementation of financial works pertaining to accounting & other financial matters.
 Certified to the correctness of journal vouchers, journals, bills, statement of accounts, trial balances and other financial reports and records.
 Supervised the accounting personnel and their respective activities.
 Analyzed and interpreted trial balance and other financial statements.
 Gave technical assistance in the solution of accounting problems to smaller accounting groups
 Approved and signed financial transactions in the absence of the Provincial Accountant.
 Represented the department in dealing with depository banks transactions in terms of financial inquiries, bank statements, credit and debit memos and advices, and submission of Accountant’s advices.

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