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Experience: 5 years
Relocation: Yes - Internationally
To be able to maximize my abilities and competencies as a Certified Public Accountant.
March 1, 2008 - Present Senior Accountant
January 7, 2007- February 29,2008 Junior Accountant
Azadea Group Holding WLL
- Azadea Group is one of the worlds fastest growing retail groups. We carry a strong franchise portfolio of over 45 diverse brands that features some of the industrys most identifiable names, including Zara, Mango, Virgin Megastore, and Sunglass Hut.
Accounting for Sales/Revenue for all shops and restaurants including Cash deposits, Credit Card transactions.
Booking purchases and related transactions in JDE system, invoice matching with Elvis system for the Virgin Megastore.
Booking of all intercompany debit and credit notes and accomplishing reconciliations with all sister companies.
Booking all shipments of fixed assets and garments and related freight, custom duty and other charges.
Proper allocation of freight, custom duty, insurance and other related charges (garments and fixed assets.
Confirmation from HR department concerning salaries and travel issues for proper allocation to business units.
Confirmation from Logistics department on debit notes related to fixed assets and related charges.
Requesting Statement of accounts from all sister companies at the end of the month and insure accurate reconciliation on a monthly basis.
Implementing and maintaining proper filing system and custody over fixed assets and related documents.
Assisting the head of unit on matters relating to payments to suppliers and preparing reconciliation/confirmation of correct amount of payments to be made to our local and international suppliers in order to expedite payments.
Preparing Bank Reconciliation
Updating Bank Balances Sheet
Sales Update into the JDE System
Reconciliation of suspense accounts related to all operations
Ensuring sound management and control over all payments and transfers including petty cash disbursements, trade and non-trade payables
Bachelor of Science in Accountancy-Polytechnic University of the Philippines, 2000-2004
>Awarded as one of the Exceptional Graduating Scholars by the Polytechnic University of the Philippines Honors Society
>Awarded as one of graduating scholars who maintained Academic Standing as Asian Development Bank Spouses Association Scholar by the Junior Philippine Institute of Accountants.
High School Diploma Our Lady of Mt. Carmel College 1996-2000
Elementary Diploma Our Lady of Mt. Carmel College 1990-1996
Certified Public Accountant
Government Exam Taken
Passed CPA Board Examination, October 2006 83.57%
Passed level one and two of Institute of Management Accountants CMA (Certified Management Accountant Examination)
Oil Treating & Refining
Metal Pressure Vessels
Computer Hardware, Electronics
Oil & Gas Companies
Transport of Hydrocarbons
Oil and Gas Pipeline
Sourcing & Procurement
Ecological & Environmental