CB
CHERILYN BADIABLE
Accounts Payable Officer
United Arab EmiratesWork Experience
Darina Holiday LLC
Aug 2020 - Dec 2024 -4 yrs, 4 months
- Job Details:- Review and verify invoices and check requests - Sort, code and match invoices - Set invoices up for payment - Enter and upload invoices into system when required - Track expenses and process expense reports - Prepare and process electronic transfers and payments - Prepare and perform cheques runs - Post transactions to journals, ledgers and other records - Reconcile accounts payable transactions - Prepare analysis of accounts - Monitor accounts to ensure payments are up to date - Research and resolve invoice discrepancies and issues - Maintain suppliers’ files - Correspond with suppliers and respond to inquiries - Produce monthly reports - Assist with month end closing - Provide supporting documentation for audits - Maintains historical records by filing documents
Assistant Accountant/Secretary/HR & Night
City Star Hotel
Apr 2016 - Aug 2020 -4 yrs, 4 months
- Job Details:- Preparing financial documents such as invoices, bills, and accounts payable and receivable - Calculating and checking to make sure payments, amounts and records are correct - Payroll assistance - Assisting with budgets (monthly and weekly) and prepare tax reports - Reconciling finance accounts and bank transactions - Reviewing computer reports for accuracy and meticulously tracing errors back to their source - Prepares team reports daily - Reconciles processed work by verifying entries and comparing system reports to balances - Prepare bank deposits, oversee accounts receivable recordkeeping and ensure cash receipts, claims and unpaid invoices are accounted properly - Responsible for the complete payroll processing that includes weekly, semi-monthly, monthly and commission pay - Examine and analyze accounting records to determine financial status of establishment and prepare financial reports concerning operating procedures stated on the procedure’s manual. - Reviews, evaluates & facilitates corporate mandatory requirements on each government agencies within the organization whether monthly, quarterly and annually - Ensures the management and employees are in compliance with the rules and regulations of regulatory agencies, that company policies and procedures are being followed, and that behavior in the organization meets the company’s standards.
Education
Bachelor's Degree in Nursing Assistant
Filipino InstituteJan 2023 - Jan 2024 - 1 Year
Bachelor's Degree in Management Accounting
University of MindanaoJan 1999 - Jan 2003 - 4 yr
Skills
- softex
- Tally ERP 9
- Jaguar
- opera
- IDS software
- Honest
- hardworking
- Good working attitude
- Responsible
- Able to work with less supervision
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Languages
English
Beginner