Bernadette Magbanua
An experienced Accounts Assistant currently working in Abu DhabiI am a dedicated, organized, and adaptable person who has developed a mature and responsible approach to any task that I undertake. I have a clear logical mind with practical approach to problem solving and a drive to see things through to completion. Currently, I am working as an Accounts Assistant in a well-established transport company that delivers dedicated automotive leasing, car rental, and fleet management services to individual and institutional customers in the UAE.
| Last Resume Update | April 29, 2019 |
| Address | Abu Dhabi, United Arab Emirates |
| b_magbanua@yahoo.com | |
| Phone Number | 0502603522 |
Experience
ACCOUNTS ASSISTANT
1. Manage and oversee the daily operations of the company’s financial processes including:
• Month and year end process
• Accounts receivable and accounts payable
• Cash Receipts / Cash Vouchers
• Cash Payment / Bank Payment Vouchers
• General Ledger
• Utilities
• Cash Forecasting
• Revenue and expenditure variance analysis
• Accounts reconciliation
• Debt activity
2. Monitor and analyze accounting data and produce financial reports or statements.
3. Coordinate with clients. Oversee the accounts receivable and make sure that the customer’s accounts are properly invoiced and collected.
4. Coordinate with suppliers. Oversee the accounts payable and make sure that the suppliers are paid on timely manner.
5. Act as a point of contact between internal departments and accounting, serving as a liaison between accounting and external parties, including clients, suppliers, and lenders.
6. Coordinate and complete annual audit.
7. Assisting with tax preparation, audits, and identifying and resolving discrepancies.
8. Bank Reconciliation.
Education
BACHELORS OF SCIENCE IN COMMERCE, MAJOR IN MARKETING MANAGEMENT