Experience

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  Camp john hay leisure, inc. - cjh hotel corporation

  Apr 2013 - Jul 2013

  Income audit assistant

  • Performs proper audit procedures to ensure accurate posting of revenue.• Daily audit and reconciliation of all cash collections and credit card payments against receipts.• Ensures daily deposit of cash collections and audit of petty cash fund.• Ensures all supporting documents for credit sales are valid.

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  Camp john hay leisure, inc. - cjh suites corporation

  Jul 2013 - Sept 2015

  Bookkeeper

  • Processing and payment of payable invoices in a timely manner• Strictly adheres to company policies and procedures• Maintains proper monitoring and journalizing of all payable and advances transactions• Maintains timely reconciliation of each suppliers accounts• Audited petty cash vouchers as petty cash custodian• Ensures cash collections are deposited immediately and without delay• Prepared and disbursed weekly wages of contractual employees• Handled Accounts Receivable collection efficiently with doing consistent follow-ups• Has a demonstrated Customer service orientation in handling both internal and external customer queries Show less

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  Eros group

  Dec 2015 - Aug 2021

  BANKING AND TRADE FINANCE• Responsible for management and coordination of Export and Import LCs, Local Delivery LCs, Bank Guarantees, and other Trade Documents.• Reviewed and analyzed DC requirements, terms, and conditions to mitigate risks.• Coordinated with banks for collection, payment, and trade finance-related queries.• Liaised with the bank relationship manager for documentations.• Maintained a detailed tracker for trade finance-related documents.• Analyzed and compared bank rates and reported to Finance VP for negotiations.ACCOUNTS PAYABLE• Applied thorough knowledge of generally accepted accounting principles.• Reviewed documents and approvals in accordance with policies.• Performed GL Reconciliations, posting authorized adjustments.• Checking and accounting of Payable Invoices.• Supported Finance Team in month-end, semi-annual, and year-end closures.• Prepared year-end accrual of liabilities and kept detailed tracker for timely closure.• Provided timely reports to management.• Observed strict compliance to FTA laws to ensure recovery of all input tax.• Resolved internal and external queries promptly.• Complied with ISO processes, Company Code of Conduct, and SOPs• Coordinated and assisted in periodic financial audits. Show less

  • VAT Accountant

    Feb 2020 - Aug 2021

  • Accounts Payable / Banking and Trade Finance Executive

    Dec 2015 - Feb 2020
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  Nova pharma

  Sept 2021 - Jan 2024

  Budget accountant

  • Budget management: consolidation, analysis, finalization of budget proposals• Conducts budget analysis on a monthly basis and ensures implementation.• Reviews and approves expense & purchase requests in accordance with budget.• Assists in asset management and depreciation calculations.• Helps establish standard accounting processes and procedures.• Oversee Marketing Claims per JBPs (Joint Business Plans)• Performs VAT Compliance Reviews and prepare Quarterly VAT returns. Show less

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  Deriv

  Dec 2023 - now

  Account executive