John Patrick Pagalilauan
Accountant with 6 years of experiece.I have nearly 6 years of experience with accounts which mostly related to but not limited to preparation up to finalization of the financial statement including budgets and forecast, VAT filling, general accounting and preparation of other reports used by management for decision-making purposes.
I have certain qualifications, experience and key skills such as competence to perform effectively especially under changes and pressure. I do believe that my knowledge, skills, resourcefulness and team spirit can provide the level of synergy required by the company to meet the needs of the business.
I believe that my positive attitude, work ethics, enthusiasm and determination to succeed would be a valuable asset to any team.
| Last Resume Update | April 28, 2019 |
| Address | Abu Dhabi, United Arab Emirates |
| patrickpagalilauan73@gmail.com | |
| Phone Number | +971544108126 |
Experience
General Accountant / Senior Accountant
• Prepares daily, weekly & monthly cash forecast.
• Prepares daily, weekly & monthly cash report.
• Prepares report base on requirements of HO
• Handles funds related to advances from client.
• Review of invoices to be issued to client.
• Review and posting of monthly payroll.
• Review and verification of cheques issued for signature.
• Review of monthly bank reconciliation.
• Reconciliation of Intercompany transactions.
• Posting of monthly entries (Provisions, Accruals, Prepaid).
• Preparation of monthly Financial Statement.
• Preparation of annual Budgeted Financial Statement.
• Preparation of return and payment of VAT.
General Accountant / Senior Accountant
• Prepares daily, weekly & monthly cash forecast.
• Prepares daily, weekly & monthly cash report.
• Prepares report base on requirements of HO
• Handles funds related to advances from client.
• Review of invoices to be issued to client.
• Review and posting of monthly payroll.
• Review and verification of cheques issued for signature.
• Review of monthly bank reconciliation.
• Reconciliation of Intercompany transactions.
• Posting of monthly entries (Provisions, Accruals, Prepaid).
• Preparation of monthly Financial Statement.
• Preparation of annual Budgeted Financial Statement.
• Preparation of return and payment of VAT.
Accountant / Liaison for External Audit
• Prepares report request by Management Accountant.
• Review of transactions related to revenue & accounts receivable.
• Review of related documents of revenue &
accounts receivable against entries made.
• Preparation of monthly report for AR balances and revenue.
• Analysis of Financial Statement.
• Review of fixed asset register including computation for
depreciation and related supporting document.
• Prepares required documents and workings for internal
And external audit purposes.
• Review of PCF reconciliation made by custodian and prepares
necessary entries.
• Prepares bank reconciliation report for corporate funds.
• Prepares report of corporate expenses.
• Prepares required entries for allocation of corporate expenses
to subsidiaries.
Accountant / Liaison for External Audit
• Prepares report request by Management Accountant.
• Review of transactions related to revenue & accounts receivable.
• Review of related documents of revenue &
accounts receivable against entries made.
• Preparation of monthly report for AR balances and revenue.
• Analysis of Financial Statement.
• Review of fixed asset register including computation for
depreciation and related supporting document.
• Prepares required documents and workings for internal
And external audit purposes.
• Review of PCF reconciliation made by custodian and prepares
necessary entries.
• Prepares bank reconciliation report for corporate funds.
• Prepares report of corporate expenses.
• Prepares required entries for allocation of corporate expenses
to subsidiaries.
Accountant
• Posting of daily transactions.
• Preparation of daily cheque payment.
• Preparation of daily PCF disbursement.
• Preparation of payroll sheet including zip file.
• Preparation of employee’s tax return.
• Preparation of company’s tax return.
• Preparation of workings related to monthly accruals and prepayment
of bills and expenses.
Accountant
• Posting of daily transactions.
• Preparation of daily cheque payment.
• Preparation of daily PCF disbursement.
• Preparation of payroll sheet including zip file.
• Preparation of employee’s tax return.
• Preparation of company’s tax return.
• Preparation of workings related to monthly accruals and prepayment
of bills and expenses.
Accounting Assistant
• Posting of daily transactions.
• Daily balancing of cheque books.
• Daily balancing of teller’s transaction on a per person basis.
• Daily cash count of vault.
• Preparation of daily, weekly and monthly cash report.
• Posting and preparation of monthly bills.
• Spot count of teller’s cash.
• Balancing and reconciliation of inventory on a monthly basis.
• Assisting branch accountant on yearly closing of branch books.
Accounting Assistant
• Posting of daily transactions.
• Daily balancing of cheque books.
• Daily balancing of teller’s transaction on a per person basis.
• Daily cash count of vault.
• Preparation of daily, weekly and monthly cash report.
• Posting and preparation of monthly bills.
• Spot count of teller’s cash.
• Balancing and reconciliation of inventory on a monthly basis.
• Assisting branch accountant on yearly closing of branch books.
Education
B.S. in Accounting
B.S. in Accounting