Looking for part-time work (4 hours/day)
at $6.17/hour ($542.96/month)
March 28th, 2023 (64 days ago)
November 7th, 2022
Company: Renovation Furniture Trading LLC
Location : Dubai U.A.E
Year: May 2020 – Up to present
*Record and Issuance of all Daily Transactions – such as Purchases,
Invoices (Proforma, Commercial, and Tax), Credit Notes, and
* Assist every Salesman in the Division for Collecting Accounts
* Receivable Due.
* Allocation and Deallocation of Payments Received from
*Petty Cash Entering in the Accounting Software including
location of Error for Variances.
* Prepare and Submit Weekly and Monthly Reports – such as
Summary of Worker’s Timesheet, Weekly Collection
Summary, Weekly Ageing Analysis for Credit Meetings, and
Monthly Sales Report.
* Generate Statement of Accounts, Detailed Ledger, and
Consumption Reports upon Request.
* Account and Project Analysis – Summary of Paid and Unpaid
Transactions, Material Delivery and Returns, Payment Terms
Monitoring, and Monitoring Retentions Due upon Client
* Issuance of Various Letter Requirement upon Client Request –
such as Statement of Discharge, Retention Release Letter,
Security Cheque Release Letter, and Payment Application
Company: Werner Technical Services LLC
Location : Dubai U.A. E
Year: Feb 2018 – May 2020
* Responsible in keeping Systematic records, maintain proper recording of all accounting transactions in Wave System and analysing entries.
* Assisting in Preparation of Accounting Reports.
* Process company receipts, sales invoices, quotation, purchase order.
* Ensure that all accounting entries are correct and all necessary documents are accurate, verified and duly signed by Immediate Supervisor and Top Executive before proceeding to payment.
* Handling Accounts Payable Transaction and ensure all expenses
are paid on time and does not bill for any charges and services.
* Registration of Value Added Tax and filing every quarter.
* Processing Payroll and Visa of Employees.
* Provide Admin support by answering phone calls and sending
* Filing and managing records to ensure the company’s confidentiality.
Company: Malate Construction & Development Corp.
Location : Alabang Muntinlupa Philippines
Year: May 2015 – November 2017
* Handling accounts payable transaction such as preparing Accounts Payable Vouchers for AP Trade and Non-trade and selection of appropriate entries in chart of accounts
* Perform good communication skills with Suppliers and Other departments for smooth and faster transaction
* Recording Real time Gross Settlement transaction, Cash Returns, Unclaimed Salaries in Xero System.
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