Accounts/Administrative specialist seeks work in Europe

Accountant & Administrative Assistant\r\nElite Sports Academy\r\nPrime Business Tower, Jumeirah Village Circle.\r\nJune 01, 2018 – Present\r\n\r\n• ACCOUNTING TASK\r\n Prepares Monthly Financial Statements / Income Statement.\r\n Bank Reconciliation.\r\n Preparing Checks, Calculating Billing Statements, Process Vendor and Supplier Invoices, Process all clients Payments, Preparing Accounts Update Reports. Compiling Financial Records and Managing Inventory Records are also completed. Prepare Consolidation of weekly and monthly sales and expenses.\r\n Consolidate all delivery orders daily and monthly.\r\n Handle inventory monitoring\r\n Assists in Purchasing, Follow up suppliers / Customers. \r\n Preparing quotations and Sales Order.\r\n Consolidate all delivery orders daily and monthly.\r\n Checking daily attendance and preparing monthly salary computation.\r\n Handle Offloading and loading of materials.\r\n Assist in VAT Filling \r\n\r\n• ADMINISTRATIVE\r\n Handling Reservation / Bookings for Facility Rental in different school.\r\n Answering Telephone, Filing, Faxing, Assisting Visitors, Managing Appointments and managing daily office schedule\r\n Follow the payment and maintain that Outstanding will be collected in time.\r\n Assist kids for proper ethics in playing football & Swimming.\r\n Travel in different sites, collect payment and checking register – attendance.\r\n Prepare daily, monthly report for booking sales.\r\n Consolidate Football, and Swim schedules. \r\n Handle/Apply a PCFC & Dubai trade gate passes for all customers. \r\n Managing booking for hotels/air fare of company visitors. ( International and local distination).\r\nGeneral Accounting Assistant\r\nMaxtronix Laguna, Inc.\r\n124 North Science Ave., Laguna Technopark SEPZ Laguna,Biñan City Laguna, Philippines\r\nApril 06, 2017 – January 10, 2018\r\n Posts all transactions involving site being handled.\r\n Assist in BIR Transactions ( such as SAWT, BIR RELIEF SALES & PURCHASES,ZERORATED)\r\n Process / posts all IMPORTATION / EXPORT.\r\n Prepares accounts update report.\r\n Preapares Monthly Financial Statements / Income Statement / Bank Reconcialation.\r\n Posts all transactions involving site being handled.\r\n Maintain Schedules\r\n Accounts Payable\r\n Accounts Receivable\r\n\r\nAccounting Analyst\r\nLuxury Global – Megaworld Corporation. \r\n22th flr The World Centre, 330 Sen. Gil Puyat Ave., Makati City, Philippines\r\nNovember 17, 2014 – March 02, 2017\r\n\r\n Prepares/Responsible to perform all contractors complains and Sales Audit.\r\n Compile and Maintain All Contractor and tenant contracts.\r\n Prapares / Responsible for petty cash monitoring.\r\n Conducts follow-ups on collection findings.\r\n Prepares billing statement for tenants.\r\n Prepares accounts update report.\r\n Process payments to contractors.\r\n Prepares Monthly Financial Statements / Income Statement.\r\n Bank Reconcialiation.\r\n Posts all transactions involving site being handled.\r\n Assist in BIR Transactions ( such as SAWT, BIR RELIEF SALES & PURCHASES,ZERORATED)\r\n Process/ Post Importation / export.\r\n Maintain Schedules\r\nAccounts Payable\r\nAccounts Receivable\r\n