JERSON B. ENDRINA
Address: Navy Gate, Abu Dhabi, UAE
Contact Number: +971(0) 50 937 8800
Email: jerson.endrina09@gmail.com
OBJECTIVE
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.
WORK EXPERIENCE:
SAGE CHEMICAL INTERNATIONAL – Tourist Club Area, Abu Dhabi, UAE
COST ACCOUNTANT – Manufacturing Company (Sept. 1, 2019 to Present)
1) Product/Item Costing for green and non-green chemicals. (Raw Materials, Spoilages, Freight Charges, Production Cost, Packaging Cost, Overhead)
2) Work with Operation to update and review standard and actual cost.
3) Review the manufacturing cost activity during monthly close cycle.
4) Validate inventory cost reporting.
5) Conducting monthly physical inventory with operation.
6) Work with Operation to review and analyze the overstock and fast moving items.
7) Perform monthly analysis of variances.
8) Validate of cost of goods sold.
OTHER ACTIVITIES: (Handling Inquiries)
1) Vergo Engineering Est. – Trading Company
2) Ateeq International Group – Supply and Installation of Electrical & Mechanical Works
EDUPARK LEISURE AND SPORTS SOLUTIONS (February 9, 2017 to August 31, 2019)
Tourist Club Area, Abu Dhabi UAE. (MANUFACTURING COMPANY)
GENERAL ACCOUNTANT- Group of Company (TM Furniture Industry, Tm Lab Systems LLC, Edupark Leisure and Sports Solutions)
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) Preparing Adjusting Entry
11) Chart of Accounts Reconciliation
12) Prepare checks and bank transfer (local and international)
13) Quarterly VAT remittance to Federal Tax Authority.
14) Paying VAT in Federal Tax Authority Website in Customs.
15) Accounting System- Quick books
HR AND ADMINISTRATION (6 Months Reliever)
1.) Coordinating with TAS-HEEL for the application of employee employment visa and visa cancellation.
2.) Coordinating to travel agencies for issuing Air Ticket to employee.
3.) Renewing employee visit visa.
4.) Calculating leave credits.
5.) Preparing employee final settlement (annual leave and gratuity)
6) Handling employee inquiry.
7) Hiring of Employee (posting on job site)
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.
EDUCATIONAL BACKGROUND
• Tertiary UNIVERSITY OF MAKATI 2004-2010
J. P Rizal Ext, West Rembo, Makati City
Bachelor of Science in Accounting Management
PERSONAL DATA
Citizenship : Filipino
Sex : Male
Date of Birth : November 09, 1987
Religion : Catholic