JAY ANN D. MARABILES
Accounting/Admin
About Me
1 year working as an Admin/Accounting staff in Brunei Darussalam.
2 years working as an Accounts Payable/Receivable staff in
Manufacturing Company.
1 year working as an Accounting Assistant in Dubai UAE.
Work Experience
--
Leaves & Loaves Sdn Bhd/ Brunei
Cebu, Philippines
Admin/ Accounting
Managing the day to day operations of the office including filing,
Education
2023
–
2024
BS Accounting Tech
data entry, & maintaining office supplies.
Communicate & coordinate with the sales team to ensure
smooth operation and efficient handling of bookings by
customers.
Bank Reconciliation.
University of San Carlos
Making payment vouchers and record it in MYOB.
-
Recording purchases orders in POS.
Organize & schedule appointments, meetings & travel
arrangements for the team member.
Expertise
AP/AR
Bank Reconciliation
Gigaworkz Technologies Inc/ Philippines-
concerns
SAP S/4 HANA
Email Management
Processing accounts payable.
Conducting a weekly report for cash advances and other
MYOB
MS Outlook
Processing cash advances for employees and suppliers.
Item Costing
Data Entry
SAGE 50
General Accounting Staff
Matimco Incorporated/ Philippines-
Cost Accounting Officer
Processing Accounts Payable (Trade & Non-Trade)
Processing Cost Details
Costing Per Shipment
Bank Reconciliation.
AFC Holidays/ Dubai, United Arab Emirates
Language
English
Tagalog
Accounting Assistant-
Collecting payments for the tour.
Bank reconciling for credit card and online payments.
Assisting clients for their concerns regarding the payments.
Issuing billing payments and invoices for airline ticket issuance.
Filing for cash payment vouchers and bank payments.
