Highly creative accounting professional with 11 years in accounting and finance, of which, 5 years were spent in an international environment. Results-oriented and solution-focused professional, seeking a position utilizing skills to problem solve while maintaining professional accuracy.
Accounts payable and receivable specialist
Familiar with GAAP and statutory reporting
Analytical reasoning and attention to details
Working knowledge of SAP system and MS Office
Excellent communication skills and customer relations
Bilingual< english="" and="">
Client Service Executive, 02/2014 to 08/2014 Five Lakes Consulting Services (Payroll & Management Co.) – Ortigas Center, Pasig City, Phillippines
Prepared contracts for hired consultants.
Monitored consultant's compensation and promptly contacted clients for immediate funding.
Reviewed amount of compensation due, expenses incurred, charges and fees for proper treatment and disclosures.
Investigated and resolved customer inquiries, complaints and payable discrepancies in an empathetic manner.
Successfully implemented procedures and recommends other measures for the improvement of the job.
General Accountant, 10/2008 to 10/2013 Al Seer Group (FMCG) – Al Quoz, Dubai, UAE
Monitored payments due from clients and promptly contacted clients with past due payments.
Coded and entered at least 50 invoices each day using SAP system.
Researched and resolved accounts receivable discrepancies and disputes with customers.
Reconstructed accounting records from customer's checks and cash payments and settled disputes.
Team member of mid-year and year-end stock count team.
Accounting Coordinator I, 11/2005 to 12/2006 HAVI Food Services Phils.,Inc (Exclusive Distributor of Mcdonalds Phils) – Marikina City, Phillippines
Performed accounts payable duties for all local product purchases.
Ensure accuracy and completeness of all transactions.
Reconciled vendor statements and handled payment complaints or discrepancies.
Prepared aging report for trade and non-trade payable.
Maintained professional relationship with client and suppliers by effective coordination and customer service.
Accounting Assistant, 05/2004 to 06/2005 Progressive Chemical Trade, Inc. (Trading) – Ortigas Center, Pasig City, Phillippines
Processed accounts receivable and accounts payable.
Prepared shipping documents.
Petty cash custodian.
Oversaw inventory and office supply purchases.
Screened applicant resumes and conducted first level of interview.
Accounts Assistant , 12/2001 to 04/2004 Opportunity Microfinance Bank – Antipolo City, Philippines
Prepared and issued at least 500 checks each day for bank loan makers and expenses for main office and its branches.
Monitored schedule of amortization of loans payable.
Reviewed and recommended investment of idle funds.
Monitored cash reserve required by Central bank of the Philippines.
Prepared monthly depreciation schedule.
Checked monthly liquidation of all branch personnel.
Bachelor of Science: Accounting, March 2001 National College of Business and Arts - Quezon City, Philippines
Earned an academic scholarship for a semester.
MBA: 33 units earned. 9 units left to graduate Polytechnic University of the Philippines - Manila, Pilippines
Cost Accounting: Key to Success
Microsoft Excel for Finance and Accounts
Counterfeit Detection Seminar
Civil Service Professional
Arabic-Level 1 Danish-Module 1
Remining credits for Master's Degree is 9. Completed 33 credits thus far.