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Candidate ID: 1391384

Career Summary

Currently I am working with Edupark Leisure and Sports Solutions as General Accountant and responsible for all account transaction from beginning to end accounting entry. I have on hand experience in budget development, cash-flow, validating taxes, filing invoices, and several other accounting tasks

Skill Set

Quickbooks, Oracle, Navision

Professional Information

Total Experience : 7

Nationality : Philippines

Qualification Level : CA / CS / CFA / Other Professional Degrees

Job Function : Accounts / Tax / CS / Audit / Finance

Work Location Preference : UAE

Detailed Profile


Address : Hamdan St. Abu Dhabi, UAE
Contact Number : +971567630868


To be employed in a company wherein I can bring out my best beyond my horizon and to contribute my trade knowledge and potential skills for the success of the whole organization.

• Edupark Leisure and Sports Solutions (February 9, 2017 to Present)
Unit 202 2nd flr. Maayoof Al Ameri Bldg. Tourist Club Area, Abu Dhabi UAE.

General Accountant
1) Preparing Purchase Order to the supplier.
2) Preparing Invoices to the customer.
3) Recording payments from customer and create sales receipt.
4) Paying bills and record to the system.
5) Preparing Bank Reconciliation.
6) Responsible for the safe keeping and accountability of the petty cash fund.
7) Bank monitoring for the cash flow vs. the payables and receivables.
8) Preparing monthly payroll through WPS (Wage Protection System)
9) Preparing Monthly Income Statement, Balance Sheet (Trial Balance).
10) Prepare checks and bank transfer.
11) Paying VAT in Federal Tax Authority Website in Customs.
12) Quarterly VAT remittance to Federal Tax Authority.

• Max's Group, Inc. (January 21, 2011 to December 15, 2016)
10thFlr. Ecoplaza Bldg. 2305 Chino Roces Ave. Extn , Makati City, Philippines

Accounts Receivable-Specialist
o Secures income by verifying and posting receipts and resolving payment issues;
o Summarizes receivables by maintaining invoice accounts;
o Coordinates monthly transfer to accounts receivable account; verifying totals and preparing reports needed by the management; and
o Monitors customer details for non-payments, delayed payments and other irregularities.
o Handling 95 franchise outlet.
o Preparing Monthly Ageing of all Franchise Store.

Accountant-Sales Audit Accounting
o Monitors daily cash and credit inflows of the company from operating activities;
o Encodes the entire sales to the accounting system; and
o Reconciles cash inflow with the documents provided by operations.

Accounting Assistant-Bank Reconciliation and Fixed Assets Accounting
o Ensures that bank balance as per company's accounting records tallies with the balance stated in the bank statement;
o Prepares monthly adjusting entries for bank reconciliation;
o Records the cost of newly-acquired fixed assets and tracking existing fixed assets;
o Records depreciation, and accounting for the disposition of fixed asset; and
o Maintains schedules of fixed assets.
o Handling 35 outlets.

• Petron Marketing Corporation (April 2010 – January 2011)
Petron Mega Plaza, Makati City, Philippines

Accounting Assistant
o Checking of daily sales report and reconciles with the books;
o Makes monthly payroll and tax computations;
o Reconciles delivery reports and invoices received for payment processing;
o Audits petty cash funds;
o Conducting month end physical inventory; and
o Reconciles variances in physical inventory count and books.


• Tertiary UNIVERSITY OF MAKATI 2004-2010
J. P Rizal Ext, West Rembo, Makati City
Bachelor of Science in Accounting Management

• Secondary FORT BONIFACIO HIGH SCHOOL 2000-2004
J. P Rizal Ext, West Rembo, Makati City

Marupay, Roxas, Zamboanga Del Norte


• Proficiency in Windows-related software: Knowledge in making summary and reports using the MS Word, Excel and Power Point.
• Proficiency in Accounting System: Knowledge in using accounting systems such as
1) Solomon
2) Microsoft Dynamics NAV 2009 classic with Microsoft SQL Server
3) Oracle Corporation and;
4) Quickbooks
• Flexible, assertive and dedicated to work
• Honest, self-motivated and works under pressure
• Willing to undergo training
• A team member with sense of urgency and has great customer service skills


Sex : Male
Date of Birth : November 09, 1987
Place of Birth :Roxas, Zamboanga Del Norte, Philippines
Religion : Catholic
Civil Status : Single
Citizenship : Filipino
Father : Diosdado Endrina
Mother : Adela Endrina

I hereby certify that the above information are true and correct.