Objective
Seeking accounting position wherein my professional growth, technical abilities and acquired experiences could assist and deliver services with unmatched value.
Career Summary
More than 10 years of work experience in accounting works like preparation of Financial Reports, recording transactions, audit and reconciliation
Experience
SULTAN BIN ABDULAZIZ HUMANITARIAN CITY Jan 2007- Mar 2017
( JCIA and CARF Accredited Rehabilitation Center)
Riyadh, Kingdom of Saudi Arabia
Position:Financial Analyst
(January 2015 – March 2017)
Job Description:
Reviews and Consolidates all the Department Budget
Reviews the daily and monthly entries.
Prepares the reconciliations for all inventory accounts and prepares memo regarding any differences.
Prepares the reconciliations for all Fixed Assets accounts and prepares memo regarding any differences.
Review the reconciliations for all accounts payable and prepares memo regarding any differences.
Review all PR/PO if the item/s is/are included in the Approved Budget.
Prepares Monthly/Yearly Reports (Accounts Payable, Inventory and Fixed Assets)
Review and analyzes Monthly/Yearly movements of Accounts Payable showing additions and payments.
Prepares the audit requirements related inventory, Fixed Assets and Payables
Included in AX2012 implementation
Prepares monthly Quality Indicator, BOT report related in Finance, KPI (Scorecard) and Achievement Report
Position:Senior Accounts Receivable Accountant
(April 2012 – January 2015)
Job Description:
Investigates the differences between balances, collections and make appropriate adjustments.
Reviews the Monthly/Yearly Revenue Reports
Reviews the daily and monthly entries.
Prepares the reconciliations for all accounts receivables and prepares memo regarding any differences.
Reviews and prepares adjustments related to accounts receivables for bad debts and allowances and getting the approval.
Reviews, updates and controls non-operating revenue and related accounts receivable.
Reviews Monthly/Yearly Ageing Reports.
Reviews and analyzes Monthly/Yearly movements of Accounts Receivable showing additions and collections.
Reviews Monthly/Yearly Revenue and Collection Analysis Report.
Reviews statement of accounts for Accounts Receivable Customer.
Reviews the audit requirements related to receivables.
Position:Accounts Receivable Accountant
(November 2009 – March 2012)
Job Description:
Updates the Accounts Receivables balances by recording collection in each A/R accounts and investigate the differences between balances, collections and make appropriate adjustments.
Reviews the Monthly/Yearly Revenue Reports and prepare daily and monthly entries.
Prepares the reconciliations for all accounts receivables and prepares memo regarding any differences.
Reviews and prepares adjustments related to accounts receivables for bad debts and allowances and getting the approval.
Reviews, updates and controls non-operating revenue and related accounts receivable.
Prepares Monthly/Yearly Ageing Reports.
Prepares and analyzes monthly movements of Accounts Receivable showing additions and collections.
Prepares statement of accounts for Accounts Receivable.
Assists in the preparation of audit requirements.
Position:Patients Accountant
(April 2007 – November 2009)
Job Description:
Conducts audit of the Outpatients under self-pay and update their sponsor if necessary.(Receivables)
Conducts audit of the Home Health Care services if it is properly billed in the HIS and monitoring their receivables under self-pay.
Verifies all procedures done with the other hospital if properly recorded in the HIS.
Records all invoices billed to the sponsors in the ERP (Great Plains), collections and other necessary adjustments.
Prepares Monthly Closing.
Confirms all procedures made by the locum physicians.
Reconciles the accounts recorded in ERP (Great Plains) to the Track Care System (HIS).
Position:Accounting Clerk – Payables
(January 2007 – April 2007)
Job Description:
Records all the purchase order transactions.
Computes and prepares journal entries for the vendors’ penalties on the late deliveries;
Posts Accounts Payable transactions in the General Ledger;
Reconciles Accounts Payable balance per General Ledger against total outstanding invoices per vendor on subsidiary ledger;
Prepares and analyzes monthly movements of Accounts Payable showing additions and payments.
JOSEFINA MANUFACTURING INC. Nov 2005 to Jan 2007
(SOEN Garments Corp.)
Manila, Philippines
Position: Accounts Receivable Staff
Job Description:
Credit and Collection – Deduction Monitoring
Closely monitor and update customer’s deductions in accounts for collection.
Coordinate and verify with sales department regarding the nature of deductions made by customers.
Checks and conduct investigation for deliveries with lacking/short items, submits to immediate superior the necessary notation and recommendation.
Acts of custodian of “bounced” checks
Check and reconcile internal/external customer’s sales return, sales return slip against the supporting documents before and after initiation of debit/credit memo.
Check credit limit and verified customers status to CLEF form for evaluation of credit and collection head.
RDA Consultancy Services, Inc. May 2003 to Apr 2005
Auditing Firm
Manila, Philippines
Position: Accountant/Audit Staff
Job Description:
Prepares and records of various expenses, bank reconciliation, summarization of sales and purchases.
Conducts physical counting of monthly inventory and comparing it to the system inventory to compute monthly variances.
Prepares accrual of expenses, preparation and updating of lapsing schedule, summarization of all transactions for the preparation of financial statements.
Prepares payroll.
Prepares weekly liquidity.
Prepares BIR tax returns.
Prepares Financial Statements of different client companies.
Education
Philippine School Of Business Administration, Manila Philippines-
Bachelor of Science in Accountancy
Saint Luke’s School-Quezon City Philippines-
High School
Saint Luke’s School-Quezon City Philippines-
Elementary
Skills
Technically proficient in Microsoft office, ERP (Great Plains), HIS (Track Care), and Internet technology.
Hard working, detail oriented, able to multi-task
Able to learn and apply quickly and effectively
