Daniel James O. Capuno
Flat 406, 4th Floor, Al Muteena Bldg., Salah Al Din St.,
Deira Dubai, UAE
+971523699951
[email protected]
Career Summary
Results-driven accountant with a total of 6 years’ experience at a consulting and accounting shared service companies. End to end accounting process including, VAT, payroll, reconciliation and financial reporting with minimal errors for efficiency.
Qualifications
 Proficient in SAP, SAGE and Quickbooks
 Well versed in using M.S Applications (Excel, Word and PowerPoint)
 Experienced in VAT filing and returns
 Very keen to details
 Time management skills
 Work well independently or as a member of a group
 Can work under pressure with minimum supervision
 Highly trustworthy, discreet and ethical
 Excellent in English written and verbal communication skills
Professional Experience
 Executive Expatriate Relocations DMCC
Account Executive
March 2017 – Present
JLT, Dubai, UAE
 Maintaining all financial matters and preparing reports such as income statement, balance sheet and expense analysis.
 Manage accounts payable, accounts receivable, general ledger and payroll.
 Arrange payments thru bank transfer or cheque as per request with management’s approval and keep records for reference.
 Timely reconciliation of all accounts including bank, petty cash, floating funds and credit card accounts.
 Update Intercompany accounts all over the group
 Adhere with bank’s queries and requirements
 Prepare invoices and statement of accounts for clients and ensure it had been sent on a timely manner
 VAT recording, audit and payment
 Maintain an updated and clean records for all accounting related transactions such as receipts, payments, tax invoices.
 Arrange schedule for depreciation and amortization.
 Assists/supports 3 more companies (Arabian Escapes Real Estate Broker L.L.C, AE Development and Ascapes Corporate Vacation Home Rentals L.L.C – real estate companies) in a weekly basis or as a back-up if designated accountant is on leave.
 Weekly Bank Reconciliation for 12 client’s companies.
 Payment and updating 12 client’s companies bank accounts.
 Manage company vehicles in regards to documents, rental/purchasing, registration, insurance, claims, fuel, parking card, traffic fines and Salik.
 HR jobs such as nomination for colleagues and employment referrals.
 Accenture Inc.
Panalpina World Transport
Financial and Accounting Services
Accounting Analyst(Accounts Payable Specialist)
June 2012 – September 2016
Quezon City, Philippines
 Process invoices and credit notes accurately and in a timely manner.
 Ensures that tasks assigned are accounted for in each business day.
 Responds to client’s requests or queries thru email or phone call.
 Audit processed invoices by the team
 Guarantees correct posting of transactions before payment.
 Gathers and reports team’s errors on a daily basis.
 Evaluates errors captured in processing an invoice.
 Responsible in booking IATA CASS transactions for the assigned country.
 Booking and reconciliation of AMEX transactions.
 Manage volume of the team in order to meet SLA
 Posting of intercompany and fixed asset transactions.
 Updates SOP
 Introduce and trains newcomers regarding the process flow.
 Forecast and manage workload distribution for the team at the end of each business day.
 Participate in month & year end closing of accounts payable
 Prepares and presents to clients the end to end process flow of invoice processing.
Training and Education
Self and Time Management Training
 Spearhead Training, Dubai (20-January-2018)
Microsoft Outlook Training
 Priority Management Middle East, Dubai (23-September-2017)
First Aid, CPR & AED Training
 Caduceus Medical, Dubai (07-July-2017)
CFA Level 1 Review
 Stalla – Philippine Stock Exchange (September-2011)
College Education
 University of the East – Manila
o Bachelor of Science in Business Administration Major in Financial Management (2011)