Have 7 years of accounts work related experience . Graduate of Bachelor of Science in Management & Accountantcy at Legazpi City Albay, Philippines. I'm proficient in using Quickbooks & Tally as accounting software. Provide all necessary report on timely manner & excute the work as per the standard.
Always aiming to exceed expectation.
| Last Resume Update | September 25, 2018 |
| Address | Al Ain, United Arab Emirates |
| yliansioco@gmail.com | |
| Phone Number | 0566901385 |
Experience
General Accountant
1. Entry for monthly adjustments. (Inventory, prepaid rent, accrued payables etc. )
2. Prepare Daily Sales Report
3. Update computation of the Cost
4. Prepare Budget Annualy
5. Manage all bank transaction and prepare month bank reconciliation
6 Submit timely Financial Report (Trial Balance, Profit & Loss, Balance Sheet)
7. In charge of petty cash transactions
8. Timely payment of all bills (utility, telephone, credit card)
9. Conduct Monthly Inventory
10. Register & comply tax
11. Prepare Salary payroll in compliance with WPS
12. Familiarize with the proper accounting procedure of an entity before execute the process accordingly
13. Provide the external auditor all the necessary
General Accountant
1. Entry for monthly adjustments. (Inventory, prepaid rent, accrued payables etc. )
2. Prepare Daily Sales Report
3. Update computation of the Cost
4. Prepare Budget Annualy
5. Manage all bank transaction and prepare month bank reconciliation
6 Submit timely Financial Report (Trial Balance, Profit & Loss, Balance Sheet)
7. In charge of petty cash transactions
8. Timely payment of all bills (utility, telephone, credit card)
9. Conduct Monthly Inventory
10. Register & comply tax
11. Prepare Salary payroll in compliance with WPS
12. Familiarize with the proper accounting procedure of an entity before execute the process accordingly
13. Provide the external auditor all the necessary
Bookkeeper
Education
Bachelor of Science in Management & Accountancy