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AED 8,000

Accountant

  • First Name: Cherone
  • Last Name: Gomez
  • City: Ras Al Khaimah City
  • Country: United Arab Emirates
  • Phone No: 055-225-3460
  • Education: Bachelor's Degree
  • Field of Study: Accountancy
  • College or University: Tomas Del Rosario College
  • Time Period: 1998-2003
  • Job Title: Accounting Assistant
  • Listed: August 24, 2015 6:31 am
  • Expires: This ad has expired

Work Experience

CENTAURUS RAK FZC
August 24, 2013 – Present
ACCOUNTING ASSISTANT
• Issuing checks of the supplier and making follow up for the pending issues.
• Handles the follow up of Damaged Items and for Return Items to the suppliers.
• Making of Check Request for Utility Bills, Trade and Non-Trade Invoices.
• Reconciliation of Suppliers Statement of Accounts.
• Reconciliation of LPO against the Delivery Notes which includes the adjustments for any Damaged or for Return Items and Price Difference.
• Reconciliation of LPO against the System Entries if the cost price and quantity match the LPO.
• Supports in the mid-month and end-of-month closing.

CARREFOUR HYPERMARMET – Ras Al Khaimah
September 19, 2010 – August 29, 2013
ACCOUNTING CLERK
• Inventory Controller.
• Issuing checks of the supplier and making follow up for the pending issues.
• Responsible for Market Waste Control to minimize the risks of huge losses and for the optimum utilization of resources.
• Weekly and Monthly Market Margin and Shrinkage Calculation, Review and Analysis to ensure that the result is accurate for the Management use in making strategic business decision.
• Handles the daily follow up of Items with Negative Margin help the Sales Department to minimize the risks of having huge Potential Losses.
• Daily follow up of Items with Price Protection to increase the cash inflow by maximizing the collection from the suppliers.
• Responsible for issuing receipts and depositing the Merchandiser Badge refundable deposit and in processing the refund of the Deposit.
• Daily Internal Sale Reconciliation to ensure that the procedures are being followed and the items purchased are entered in the system.
• Monitors the budget for Local Purchase Order of each Department to ensure compliance with the budget and performing monthly variance analysis and if there is any discrepancy specify the reason.
• Analyze and interpret monthly variances and trends between budget and actual expenses of each department and prior results in developing projections and forecast.
• Supports in the monthly, quarterly and yearly closing.
• Supports in the preparation of Monthly Budget.
• Other tasks such as data encoding, filing, and other concerns that may be delegated by the Immediate Supervisor and Department Head.

CLEARVUE PHARMACEUTICAL (Formerly Starseed Trading)
JUNE 15, 2006 – MAR. 31, 2009
BOOKKEEPER

• Handles field works such as remitting of taxes, renewal of business permit, sss and philheath remittances and other concerns that may be required by the operations manager.
• Handles the clerical encoding job, filing and recording of all documents.
• Type business letters and other concerns that may be required by the operations manager.
• Monitors sales and collection flow of the accounts.

Description

I would like to work in a company that will commensurate my knowledge and working experience as an Accountant. And looking forward for a career growth.

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Listing ID: 65955daba3a33d2a