Provide ACCOUNTING ,from initial to finalization of records, and TAX Services to the following clients ;  Denka Middle East and Africa FZCO ( DAFZA )  3N Veneers Dental Laboratory ( Latifa Tower )  Al Nuqtha Al Zarqa Building Materials Trading LLC (Sharjah)  Andrew Bannister Group ( Jabel Ali )  GA International Service DMCC & FZC  Consultant Center of Engineering Design ( Deira )  Atlas Specialized Medical Center ( Sharjah )  Ariel Design ( Al Qouz )  Standard Vision ( Al Qouz )

Provide ACCOUNTING and TAX service of the clients below:  Just Play Sports Academy LLC ( Al qouz 1, Dubai) [ June 2017 to DECEMBER 2018 ]  Provide accounting ,bookkeeping, and tax service  To set up the accounting system for the clients( Using SAGE 50)  To generate the reports from A-Z, as the client had no practice for providing the complete financial reports prior of my service. Basically, obtaining general information to gather a conclusive systematic reports.  Recording entries with proper ledgers involved, summarizing all the data must be acquired at the given date, and interpreting the reports to my manager and to the clients’ concerned person involved.  Promoting to established the centralized sales report instead of decentralized one.To obtain a clear picture of the sales to avoid any duplication ,omission and misrecording for the sales.  Checking all the sales received by different medium (e.g cash, card ,chq, bank transfer, and many more) were properly recorded as sales by this medium and reconciling it against the Merchant for card and actual amount credited in bnk.  Acquiring all the disbursements information whether by cash or bank ,and the accrued monthly expense to record the expense side.  Maintaining bank reconciliation reports.  Maintaining proper assets register schedule (deprecition schedule),accrued and prepaid schedules.  Provide proper VAT entries involved for every transactions and generate Own VAT template for the clients reference and tax authority.  Generate monthly end reports such as BALANCE SHEET, PROFIT and LOSS ,and Cash flow statements.  Assessment of the vat filing return and payment.  Pizzeria Pulcinella Restaurant (Sports City,Dubai) [ July 2017 to December 2017 ]  Provide accounting,bookkeeping and tax service.

ELIEL H. GIDO Phone : 050 498 0472 E-mail : gidoeliel@gmail.com Profession : Bachelor of Science in ACCOUNTANCY Date of birth/Country : October 02,1992/Philippines Address : Muraqqabat , Deira,Dubai Visa status : Transferrable/Cancelled Visa
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 Acquired all the daily reports from the restaurants and making the proper accounting entries.  Corresponding with the restaurants’s staff regarding with the reconciliation of the sales and payouts(daily disbursements) for any dispute may arises.  Making sure all money recieved as cash on hand(cash sales less any tips settled against card and payouts) at the end of the day must be deposited to the bank.  Allocating the personal expenses paid by the owner in behalf of the company as liability ,to pay back upon their discretion .  Making sure all payment voucher for the suppliers must be recorded and submitted to the restaurant manager for the signature at monthly end.  Generate the Balance Sheet, Profit and loss,Cash Flow Statemets with the clients.  Pearl Coast International General Trading LLC(Al qouz 1,Dubai)[October2017-June 2018)]  Provide accounting and tax service  Giving advise with the proper entries for any uncleared matters.  Giving adivse the proper treatment of tax entries with the importation concerned ,basically subject to reverse charge mechanism, and since the clients has custom number so any imported goods once the filing will be made for vat return the amount will be automatically showed up on the FTA portal.So make sure that all imported goods should somehow matched from the custom records,any difference will be recorded separately and must be ractified for any future audit from the authority.Sales outside UAE is generally zero rated.  Provide proper entries of closing for the clients branch company.Making advise that any book value of branch remained will be transferred to the head office account and any difference of related party transaction account shall be absorbed by the head office.  Generate Balance Sheet and Profit and Loss reports from the clients accounting system.  Assessment of Vat filing return and payment.  Ararat Auto Repairing Workshop ( Al qouz 4,Dubai) [ January 2018 to December 2018 ]  Provide accounting and tax service.  Supervise the reports for client’s internal accountant .  Making sure the entries made by the existing accountant is accounted and recorded properly.  Providing the proper schedule of fixed assets depreciation and intangible assets amortization.  Providing the proper schedule of prepaid and accrued expenses.  Provide the reconciliation of card sales transaction against the merchant received.  Provide reconciliation reports of recievable against the insurance claims.  Provide the system generated reports such as Balance Sheet, Profit and Loss reports.  Assessment of vat filing return and payment.

Collecting the folios(hotel generated invoices) from the front office and the corresponding cash sales.  Counting and Checking all the cash collected are properly reconciled against the system.  Depositing the money to the bank.  In charge in determining and allocating the credit card sales , where the card (e.g. visa and master card) must be recorded and accounted separately.  Responsible in answering the disputes of the card sales.  Recording the revenue report and reconciled it against the system.  Assuring the appropriate rates are applied and reconciled against the LPO.  Recording the folios to each respective classification.  Handling the recievables for the credit facility.  Preparing the statements of accounts to the credit facility.  Follow up the collection of the credit facility like the travel agency and in the online.  Responsible for determining the commission payment for the online booking.  Preparing the payment voucher for the supplier.  Checking all the bills of the own-outlets like restaurant and bars inside the hotel. Through checking the items sold by its correct prices and checking as well the KOT attached herewith.

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 Make sure to follow up any discrepancy from the bills prices against the system prices and also any unused KOT or used KOT not posted must addressed at the earliest to the responsible person.