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JASMINE LORRAINE B. DAVIS, CPA Flat 429, Al Zafrana Building, Abuhail, Deira, Dubai, UAE Email: [email protected] Mobile No: 052-598-9972
Profile Statement I am a results-oriented person and highly motivated professional with an eye for detail with experience of accounting, financial management, budget preparation and taxation. I am hardworking, disciplined, determined, and committed to quality work outputs, humble, honest. Communicates warmly and diplomatically, and able to work multitask effectively under minimum supervision.
Skills Summary
Bank Reconciliation Invoice Preparation Accounts Payable processing Receivable Updating and Collection Budget Preparation Financial Statement Preparation WPS Processing
QuickBooks
Microsoft Application
(Word, Excel & Power Point)
Active One Accounting Software
Peach Tree Accounting
TALLY ERP9 Software
Employment History
1. Company Name : MEX PRINT PACK SUPPLIES LLC
Location Telephone No. Position Title
: Room 201, 2nd Floor Al Sharif Building, Deira, Dubai, UAE : +971-4-295-9185 : GENERAL ACCOUNTANT (June 2015 – Present)
Responsibilities :
Prepare Documents ( Proforma Invoice, Final Invoice, Packing List, Container Wise
List, Purchase Order, Bill of Lading, Generating Certificate of Origin from Dubai Chamber of Commerce Website)
Handles documentation of Import/Export Transactions Post database entries to TALLY Software Maintains the Accounts of Customers and Suppliers Review of Shipping Documents for consistency of contract Arrange pre-shipment inspection of goods. Co-ordinating with different shipping lines for switching Bill of Lading, Bill of Lading
Amendments and any other matters regarding shipment. Coordinating with different companies for sending of documents and for shipment
pick up of goods. Responsible in checking the correctness of the Sales Contract Prepares check for operational disbursements. Monitors and records petty cash transactions. Prepares payroll through WPS (Wages Protection System) Generate monthly/yearly reports (Balance Sheet/Income Statements and others) Administrative job responsibilities.
2. Company Name : National Irrigation Administration Agency type : Government-Owned and Controlled Corporation Location : Sto. Nino, Carmen, Davao del Norte, Philippines Telephone No. : (084) 628-6518 Date Joined : Senior Accounting Processor B (May 2010 – January 15, 2015)
: Accounting Processor A (October 2009 – April 2010)
Responsibilities :
Undertake Internal Audit tasks/Financial audit preparation and coordination. Produced seasonal and financial summaries and reports Prepares payroll (Permanent/Casual/Contractual) Prepares government remittances. Assist chief of section in preparing annual budget Establish and monitor the implementation and maintenance of accounting control
procedures. Compiles and analyze financial information to prepare financial statements including
monthly and annual accounts. Monitors the overall viability of the Irrigation Management Office Consolidates reports for Managerial Decision Making Prepares Bank Reconciliation Act as Secretary of the Division Manager
3. Company Name : McKline Enterprises Location : Door 1, Santos Land Compound, J.P. Laurel Ave.,Davao City Telephone No. : (082) 225-3491 Industry : Distributor of Generic Medicine Position Title : Accounting Staff (May 2008-September 2009) Responsibilities :
Undertake various tasks such as posting to ActiveOne Accounting Software the sales transactions, Accounts Payable or Accounts Receivable.
Preparation of Profit and Loss Statement and Balance Sheet. Carried out bank reconciliation activities and managed several client accounts
independently. Carried out payroll processing tasks. Maintain complete filing system to support financial records Ensured compliance with all regulatory reporting requirements
Personal Particulars Age : 28 Date of Birth : September 19,1987 Nationality : Filipino Gender : Female Marital Status : Single Social Card No . : 09-3100433-7 Visa : Resident Availability : 1 month notice
Educational Background Highest Education Level : Bachelor’s/College Degree Field of Study : Accountancy Major : Accounting Award : Dean’s Lister ’04-05 Institute : University of Mindanao Location : Bolton St., Davao City Graduation Date : March 2008
Qualification Title : Certified Public Accountant Title: Career Service Professional Eligibility Date of Release : May 2012 Date of Release : September 18, 2009
Seminar/Workshop
1. Title : Seminar on Government Executive in Action for Reform Location : El Bajada Hotel, JP Laurel St., Davao City Duration : February 19, 2014
2. Title : Seminar on Year-End Tax Planning and Strategies and Common Errors of
Accountants in the field of Taxation. Location
Duration : Molave Hotel, Tagum City : June 13, 2012
3.
Title Location Duration
: Seminar on PAS 41 Agriculture : Mikos Brew, Apokon Road, Tagum City : July 15, 2012
4. Title : Preparation of ISF Collection Summary and IA Share Computation Location : NIA-Regional Office XI, Bolton Ext., Davao City Duration : Jan. 14, 2012
I hereby certify that the above statements are true and correct to the best of my knowledge.
JASMINE LORRAINE B. DAVIS
Applicant