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JOANA MARIE U. BONIEL

Room 401,Persia Cluster. N03, International City Dubai, United Arab Emirates

Mobile Number: +971 50 7970267

Email Address: [email protected]

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OBJECTIVE:

To obtain a position which would allow me to use and develop in both strategic and creative sense of my learning’s in management, finance, and accounting while continuously contributing to the growth of the company.

SUMMARY:

QUALIFICATION:
Bachelor of Science in Accountancy, Certified Bookkeeper

(National Institute of Accounting Technician)

EXPERIENCE:
7 years. (3 year in UAE)

COMPUTER PROFICIENCY:   SAP, Peachtree, Quick books, Tally and M.s office

(Good command over excel)

AREAS OF EXPERTISE:
Financial Statement Analysis, Credit Control,

Debtor Management, Cash Management, Asset Management,

Auditing, Inventory Management and payroll Management,

PERSONAL SKILLS:
Team Player, Troubleshooting and attention to Details.

CURRENT WORK EXPERIENCE:

September 2017 to Present

Head Accountant

Angel Hair and Beauty Group FZE

Dragon Mart 1, Dubai, United Arab Emirates

Duties and Responsibilities:

·         Verify, allocate, post and reconcile accounts payable and receivable

·         Produce error-free accounting reports and present their results

·         Analyze financial information and summarize financial status

·         Spot errors and suggest ways to improve efficiency and spending

·         Provide technical support and advice

·         Review and recommend modifications to accounting systems and procedures

·         Manage accounting assistants and bookkeepers

·         Participate in financial standards setting and in forecast process

·         Provide input into department’s goal setting process

·         Prepare financial statements and produce budget according to schedule

·         Assist with tax audits and tax returns

·         Direct internal and external audits to ensure compliance

·         Plan, assign and review staff’s work

·         Support month-end and year-end close process

·         Develop and document business processes and accounting policies to maintain and strengthen internal controls

·         Ensure compliance with GAAP principles

·         Managed online banking and account reconciliations (domestic and foreign)

·         Posted to general ledger, performed account analysis, and managed financial statements and management reports.

·         Daily bank receipts postings

·         complete and maintain invoices and sales reports

November 2015 to August 2017

Accountant (General) Cum Administrative

Pro 4 Ever Businessmen Services

International City, Dubai, United Arab Emirates

Duties and Responsibilities:

·         Performed accounts payable functions.

·         Managed vendor accounts, generating weekly on demand cheques.

·         Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.

·         Prepared company accounts.

·         Coordinated monthly payroll functions

·         Monthly management account preparation Prepared of profit and loss statement

·         To complete and maintain invoices and reports

·         Bank reconciliation, posting and balancing

·         Weekly wages, petty cash and other journal posting

·         Daily bank receipts postings

·         Year budget preparation

·         Set up new suppliers on accounting software

August 2014 to October 2015

Admin Aide I/Budget Officer

Isabela State University

San Fabian Echague Isabela, Philippines

Duties and Responsibilities:

•  Regularly update/maintain financial statements for purpose of monitoring the status of the projects fund utilizations;

• Provides Support to supervisor on various administrative matters and operations;

•  Maintains an overview of office responsibilities and deadlines, updates and evaluate

• Departmental policies and operational procedures;

• Assist in the recording of obligated transaction

• Assist in Preparation of Financial Report;

• Encode Reports and Other relevant Documents

• Does Other Related Work in the Pursuance of above functions

November 2011 to February 2014

Finance Analyst

San Miguel Food Inc.

B-meg plant, Soyung Echague Isabela, Philippines

Duties and Responsibilities:

• Management accounts preparation;

• Responsible to maintain accurate inventory and data information in SAP Business System…

• Planning and budgeting;

• Provide financial information service to management;

• Prepares and updates of daily Accounts Payable;

• Audit of Accounts payable and Inventory per Accounting Records

• Versus the Original Receipts;

• Prepares consolidating entries to accurately reflect total organizational financial position

ELIGIBILITY:

Certified Bookkeeper

National Institute of Accounting Technicians

Date Passed: May 28, 2011

EDUCATIONAL BACKGROUND

COLLEGE EDUCATION

BACHELOR OF SCIENCE IN ACCOUNTANCY UNIVERSITY OF LA SALETTE Dubinan East Santiago City, Philippines Year Graduated: October 30, 2011

SECONDARY EDUCATION

INFANT JESUS MONTESSORI SCHOOL

Malvar Santiago City

Year Graduated: March 2007

PRIMARY EDUCATION

ECHAGUE WEST CENTRAL SCHOOL Echague Isabela, Philippines Year Graduated: March 2003

PERSONAL INFORMATION

Age
: 27 years old
Civil Status
: Single
Citizenship
: Filipino
Visa Status
: Working Visa
 

References will be provided upon request.

JOANA MARIE U. BONIEL

Applicant