BERNADETTE VALLE BUMARLONG
2ND December Street, Dubai United Arab Emirates
Mobile No: -
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PROFESSIONAL SUMMARY
Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability.
Dedicated with strong work ethic and resourceful nature.
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects
simultaneously with a high degree of accuracy.
SKILLS
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Ability to multi-task, prioritize and execute
Process Efficiency Improvements
Yearly Reporting
Data Entry
Microsoft Office
Interpersonal and Verbal Communication
Precision and Accuracy
Record Reconciliation
Proactive and Self-Motivated
Financial Closing Reports
Handling Confidential Materials
Deadline Awareness
WORK EXPERIENCES
Admin /Finance Assistant
Royal Caviar Canning & Preservation of Seafood LLC, Dubai Investment Park 2
March 2013 - Present
• Managed daily cash flow with 2 online banking access
• Responsible for Import Suppliers’ payment through electronic fund transfers
• Managed Company's important documents
• Processing of WPS, Staff Leave Salary, Gratuities and other benefits
• Monthly Bank Reconciliation
• Processed payments and documents such as invoices, journal vouchers, employee
reimbursements, and statements
• Prepared and mailed invoices to customers, processed payments and documented account
updates.
• Maintained clean and organized files by keeping accounts payable records up-to-date.
• Communicated and resolved disputes with clients regarding outstanding invoices, payments
and adjustments
• Communicated with suppliers to reconcile invoice payments.
• Supervised daily bookkeeping operations with attention to accounts receivable, accounts
payable, banking reconciliation and disbursements.
• Reported financial data and updated financial records in ledgers and journals.
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Reviewed general ledger entries and assessed accuracy.
• Reconciled account information and reported figures in general ledger by comparing to bank
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account statement each month.
Directed clients to appropriate accountants, answered phone calls and replied to office
emails for excellent customer service.
Completed financial reports, providing insight into performance, operations and cash flow
Compiled various reports related to Audit and Company Documents.
Typed and submitted correspondence, memos, Job Offer to Applicants, drafts and emails.
Observed strict confidentiality rules to maintain data integrity and protect clients.
Evaluated office processes, making suggestions to improve efficiency.
PHILIPPINE ACTION FOR COMMUNITY-LED SHELTER INITIATIVES, INC.
Project Documentation
November 2010 – March 2013
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Documented community activities through writing and photo/video documentation.
Adhere to Local, National and International support groups’ policies and regulatory
guidelines to promote safe working environment.
Proved successful working within tight deadlines and fast-paced atmosphere.
Participated in team-building activities to enhance working relationships.
Worked within applicable standards, policies and regulatory guidelines to promote safe
working environment.
http://philippinealliancecebu.blogspot.com/2011/06/hpfpi-pacsii-and-mandaue-city-awards-12.html
https://youtu.be/U1WKw_J3D44
Accountant Assistant
Caviar Classic Seafood Canning
Dubai - March 2007 - April 2010
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Performed administrative and clerical duties such as word processing, data entry, faxing and
copying
Monthly Processing of WPS
Used accounting software to prepare weekly and monthly financial reports.
Communicated regularly with customers regarding account questions and issues.
Processing of Staff Leave Salary, Gratuities and other benefits
Processed payments and documents such as invoices, journal vouchers, employee
reimbursements and statements.
Managed Petty Cash for Operation and Administration expenses
Monthly Bank Reconciliation
Keeping Office Documents and Office Correspondence
Reconciliation of Customers and suppliers’ accounts statement ready for payment
Deal with the company’s credit control, chasing debts, ensuring all customers’ accounts are
settled within our terms
EDUCATION
BACHELOR OF SCIENCE IN COMPUTER SCIENCE
AMA Computer college – CEBU CITY PHILIPPINES
JUNIOR SECRETARIAL COURSE
UNIVERSITY OF THE VISAYAS – CEBU CITY PHILIPPINES
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