Brendo Accountant, Bookkeeper


http://pc_8BRENDO GUTIERREZ LICUANAN RAK Bank Building, 1st Floor Room 102, Khalifa St. Al Ain, UAE Cellphone No. 0568417595 Email:[email protected] CAREER OBJECTIVE To employ my knowledge and experience with the intention of securing a professional career with opportunity for challenges and career advancement, while gaining knowledge of new ideas for professional growth and growth of the company. HIGHLIGHTS OF QUALIFICATION Strong interpersonal communication Highly trainable and a fast learner Has intensive exposure to community service Highly motivated by a strong desire to succeed PROFESSIONAL EXPERIENCE August 6, 2016 to August 9, 2018 Louzan Group of Companies Sanaiya, Al Ain, UAE GENERAL ACCOUNTANT Timely checking of Bank Merchant reports, update the credit card transactions in the respective ledgers. To verify all the entries are without mistakes/errors, transactions from branches and the adjusting the same to ensure the correctness of ledgers. Checking the Sales Report from the assigned branches and ensure complete documentations approvals in order to verify the charge form for the personal purchases of employees as well as the owner’s. Liaise with Cashier’s and branch Supervisor’s to get relevant Sale related Information and to check the customer’s ledger balance in order to ensure Sales transactions are reflecting in respective accounts. To issue and activate loyalty cards after computing verifying the eligibility of customer’s. Provide necessary credit card slips to the branches for refund process and assisting cashier’s in terms of entries and sales related queries. Provide effective training for the newly joined Cashier’s and liaise with inventory department and factory management for cost and stock related queries. Review and verify invoices for appropriate documentation and check amount requests for payment related all Petty Cash Replenishment. Post Petty cash Replenishment to journal and to process for the payment . December 25, 2015 to June 20, 2016 Classic Trading Est. LLC Al Ain, UAE FINANCE OFFICER/ADMIN Assist in Budget preparation and management activities. Develop financial policies to ensure operational efficiency. Manage Cash Controls as well as maintain book keeping up-to-date. Ensure the account receivables and payables activities are performed accurately and timely. Manage the preparation of the Balance Sheets, Income Statement, Expenses Reports. Ensure all expenses are within assigned project budget. October 9, 2000 to November 1, 2015 LIGHT RAIL TRANSIT AUTHORITY LINE -2 Manila, Philippines TRANSPORT OPERATIONS SUPERVISOR B Supervises activities of station personnel which concern the promotion of quality customer service, selling of discounted tickets, issuance of change, remittance of cash collection, collected tickets, valued coupons, preparation of various reports, etc.; Notifies station personnel of changes in train schedules and other information, which needs to be announced to passengers; Ensures adherence to schedule of station personnel and if necessary, provides replacements for absentees; Investigates complaints of poor or discourteous service by Station Teller; Recommends repairs of station facilities and monitors activities of personnel engaged in maintenance of the stations; Initiates/recommends management action on formulation of personnel and other management policies, and administers such established policies; Conducts spot-audits to ensure accuracy of sales/cash collection, and inventory of station facilities, and equipment regularly; To always implement the provision of excellent service to the public by enforcing observance of courtesy, honesty and integrity to maintain harmonious relationship with passengers. To always coordinate and supervise with the sub-contracted services like, janitorial services, security guards) regarding performance and to maintain cleanliness/orderliness within station. To always follow-up and implement a deployed or assigned janitorial personnel in their designated areas.( e.g., mopping and sweeping of floor areas, cleaning of steel walls panels, stairways and handrails grill, rest rooms, washing of external surface walls and ceiling ) Performs other related functions that may be assigned from time to time. May 18, 1998 to October 8, 2000 SECURITIES EXCHANGE COMMISSION Manila, Philippines BOOKKEEPER Post the obligations liquidated (0-83-000) to the corresponding Request of obligation and allotment (ROA) of main office and seven extension offices for the report of Account Payable Verifies unliquidated cash advances of Disbursing Officer of main office and seven extension offices to update the list of Account Payables. Prepares monthly Treasury Reconciliation Statement for the submission to the Bureau of Treasury. Prepares the monthly Report of Accounts Due and Demandable for submission to Department of Budget and Management. September 16, 1997 to May 17, 1998 FILIPINO-MARINE LEISURE INC. Manila, Philippines ASSISTANT ACCOUNTANT Update books of accounts of clients through recording of their daily transactions. Prepare monthly and quarterly reportorial requirements such as SSS, Withholding tax and Pag-ibig remittance. Responsible for Cash Receipts and Disbursements Book. Prepares checks and vouchers for billing. Handles petty cash fund. Prepares Income Statement, Sales Report, Reports on Expenses and Inventory Report at the end of the month. January 27, 1996 to September 15, 1997 DCI EXPRESS PHILIPPINES CORPORATION Manila, Philippines TAX ASSISTANT/ACCOUNTING ASSISTANT Monitoring of taxes withheld both on compensation and expanded. Recording tax remittance projection computed based on the Revenue of specified month. Computing gross expenditures of the head office and branches. Computing the salaries and wages of the head office and branches. Updating of personnel record. To follow-up documents from employees for the processing benefits claims from SSS and from the company. TRAININGS AND SEMINARS ATTENDED May 25-26, 2015 CONTACTLESS AFCS May 29, 2010 STRATEGIC PLANNING March 06, 2010 SUPERVISORY LEADERSHIP January 30, 2010 CRISIS MANAGEMENT September 26, 2009 LEADERSHIP IN THE WORKPLACE September 19, 2009 LEADERSHIP IN THE INFORMATION October 15, 2006 SECURITY AWARENESS SEMINAR November 19-20, 2003 PRE-EMPTIVE FIRST AID TRAINING August 12, 2003 RESTRICTED LAND MOBILE RADIOTELEPHONE OPERATION November 04, 2002 KNOW YOUR MONEY & COUNTERFEIT DETECTION May 17, 2002 CUSTOMER SERVICE RELATION November 09-11, 2000 AUTOMATED FARE COLLECTION SYSTEM October 09, 2000 ORIENTATION FOR STATION TELLERS EDUCATIONAL BACKGROUND 2009-2010 International Academic of Management and Economics Master of Business Administration 1991-1995 Virgen Milagrosa University Foundation BS Accountancy 1991-1992 Virgen Milagrosa Foundation BS Radiologic Technology (2nd year undergraduate) 1987-1991 Saint Dominic High School High School 1981-1987 Libas Elementary School Grade 1- Grade VI (3rd honors) PERSONAL DATA Place of Birth : San Carlos Pangasinan, Philippines Civil Status : Married Religion : Christian Sex : Male Skills : Computer Literate Speaks & Write : English CHARACTER REFERENCES Available upon request