Cherryl Barcellano

 CHERRYL BARCELLANO Deira Dubai UAE Email Add.-Cell No. - OBJECTIVE: To be able to work with a company where I can contribute in the fulfillment of its corporate vision while enhancing my skills and expanding my knowledge within the organization. WORK EXPERIENCE: LAMAR HOLIDAYS April 15, 2010 to Present Sheikh Zayed Road UAE Position: Finance/ General Accountant Duties and Responsibilities: Prepares monthly report (IS, BS, CF). Perform all accounting duties until finalization. Execute usual accounting functions, which include operating the general ledger system and month-end close work. Monitor the revenues trends and expenses of the company so that they are appropriately recorded. Prepare for financial audit and coordinate the audit process. Responsible for closing books at year end upon completion of annual audit. Performs related duties and responsibilities as required. Prepare monthly account reconciliations. Report to management regarding the finances of the company. Advise the management on short and long term objectives, policies and actions and assist in auditor reports. Prepare monthly WPS Salary for staff as well as bank transfer Preparation of payment vouchers and processing same by checking the supporting documents, bills and making cheque and cash payments, coding the voucher with cost centre and account codes and entering in the Quickbooks system. Manage cash flows, petty cash and online bank accounts to ensure all details are legal and regularity requirements are meet. Reconciliation of account balances such as: Banks, Cash, Fixed Assets and accruals in addition to the full cycle accounting procedures. LAUS GROUP OF COMPANY April 1, 2006 to Nov. 15, 2009 San Fernando Pampanga Position: Accountant Duties and Responsibilities: Sort, process and verify application, receipt, expenditures, forms and other document. Properly sort and distribute incoming calls, mails and faxes Process all the correspondence and paper works Responsible in dealing telephonic queries and assist walking supplier and customers. Generates monthly report of expenses for management review. Prepares temporary and regular staff daily time record. Handles petty cash fund. In charge in general accounting and bookkeeping work. Prepares monthly income statement and its schedules. Handles petty cash fund and check preparation. Prepares and make schedule of government reportorial requirements (BIR, SSS and HDMF). Encode invoices, official receipts and check vouchers to the system. Handles all banking transactions and bank reconciliation. Handles and monitor accounts receivable and accounts payable including aging schedules. Prepares payroll of staff every 15th &30th of the month. EQUITABLE PCI BANK August 16 2004 to Mar. 17, 2006 16 Floor Operations Department EPCIB Tower 1 H.V. Dela Costa cor. Makati Avenue Makati City Position: Transaction Processor Duties and Responsibilities: Prepares monthly/quarterly statement of member’s equity of various clients. Prepares monthly provident fund of all employees of EPCIB and its subsidiary. In-charge in preparation of official receipts. Upload monthly contribution of various clients in the PF System and prepares it reconciling entry. Checks daily paid managers check and match it in the Global Plus System. EDUCATIONAL BACKGROUND: UNIVERSITY OF SAN AGUSTIN March 2003 General Luna, Iloilo City Degree Earned: BS ACCOUNTANCY Board Exam Taken: CPA Board Exam October 2003 SPECIAL SKILLS: Knowledge on the following software’s: Windows 2010, Microsoft Word, Microsoft Excel, PowerPoint, POS System, Global Plus System, QuickBooks , Tally ERP application. PERSONAL INFORMATION: Date of Birth: December 26, 1982 Place of Birth: Iloilo City Religion: Roman Catholic Civil Status: Married VisaStaus Employment Visa