OBJECTIVE:
To pursue a career in which I can effectively utilize my knowledge and skills and do my utmost to be an asset to the
company and as a goal oriented professional.
SUMMARY OF QUALIFICATIONS/ SKILLS:
Have knowledge in ERP Oracle Accounting System, AS400 Accounting System, Alliant Branch Teller, Microsoft
Office, MS Excel, MS Word, MS Outlook, Lotus Notes
Have experience in General Accounting, Balancing and Reporting daily operations and Bank transactions.
Dependable, Reliable
Competent, systematic in managing responsibilities.
Computer Literate.
Fluent in Written and Verbal English.
Able to build good relationships with co-workers and employees.
WORK EXPERIENCES:
Junior Accountant
Nazih Trading Co. LLC
Dubai
July 07, 2013 - October 13, 2014
- Prepares manual and system entries for daily branch transactions such as Sales, Invoices, Expenses, Stock transfers
Credit and Debit Notes, Sales Returns and all others.
- Processes Accounts Payable and Accounts Receivable Reports.
- Enters Receipt Vouchers, Manual Invoices, POS Sales, Collections, Refunds and Service Invoices in the system.
- Prepares and verifies cheques received from collection and arranges for Bank deposits.
- Checks, monitors System Invoices compared with Sales Register.
- Prepares Bank Reconciliation Report.
- Enters Stock / Inventory sheets of products, items in the system.
- Preparing Debtor's Ledgers and Debtor's Ageing and Allocation.
- Monthly checking for stationeries, Receipt Books, Manual Invoices.
- Visa and Cash Payment Reconciliation.
- Maintains proper monitoring and filing of vouchers, receipts, reports and other files for Accounting Section.
- Assists in performing other General Ledger Accounting functions as needed.
Junior Assistant Manager - Branch Accountant
BDO Universal Bank, Inc.
CM Recto – San Sebastian Branch Manila Philippines
January 02, 2011– January 06, 2013
Senior Accounting Assistant
BDO Universal Bank, Inc.
Branch Manila Philippines
August 02, 2004 – January 01, 2011
- Performs overall tasks and acts of the branch accounting section. Responsible for the branch accounting procedure
to ensure proper recording, balancing, reporting of the branch’s daily transactions.
- Prepares, monitors and checks the manual and system entries, reversals, adjustments, prepayments, accruals and
other reports of the accounting section.
- Reviews and balances Partial and Final Statement of Condition, Statement of Income and Expense and other
reports intended for accounting section.
- Supervises accounting assistants to improve their work ethics and maintains a harmonious relationship to achieve
better output and workplace.
- Batches and vouches all over-the-counter transactions such as slips, receipts, vouchers of all tellers, cashier and
service officer.
- Prepares and verifies cheques received from deposits to be sent for clearing.
- Reconciles and balances ATM discrepancies and books ATM overages, shortages to their proper accounts.
- Prepares weekly, monthly, quarterly, and yearly reports, and the payment for the yearly business permit and other
fees required as per the municipality.
EDUCATIONAL BACKGROUND:
Bachelor of Science in Accountancy (BSA)
Philippine School of Business Administration – Manila
Manila 1008 Philippines
1998 – 2002
TRAININGS / SEMINARS ATTENDED:
Signature Verification – Refresher Course
August 23, 2011
Marketing Services
November 09, 2010
Officership Development Program Integration of Learning
November 19, 2010
General Services
November 05 -08, 2010
Effective Supervision
November 17-18, 2010
Cash Services
November 04, 2010
Problem Solving and Decision Making
November 13, 2010
Negotiable Instruments
October 28, 2010
Branch Accounting Training
November 12, 2010
Basic Banking Law
October 28, 2010
Cashiering
November 10, 2010
Anti- Money Laundering Act 102
October 26, 2010
Gulfjobseeker.com CV No: 1504974