DONNABEL TICZON
Al Khail Gate, Phase 1 Bldg., 27, Flat 114, Al Quoz Dubai
Summary
To obtain a growth able job in a well reputed organization to build and polish my skills to meet the competitive industry needs through a result oriented approach. Looking forward to associate myself with an organization where there is an opportunity to share, contribute and upgrade my knowledge for development of self and the organization.
Overview
27
27
years of professional experience
Work History
Filing Clerk /Senior Accountant
Binthani Marine BR Of Binthani Legacy LLC.
Warehouse C4, Al Quoz Industrial Area 4, Dubai
06.2020 - 01.2024
- Managed physical records storage, ensuring proper labeling, organization, and safekeeping of essential documents.
- Managed incoming and outgoing mail for team.
- Compiled and inventoried documents for archival.
- Processed payments, issued receipts and updates invoices to assist with financial recordkeeping.
- Maintained integrity of general ledger and chart of accounts.
- Prepared monthly journal entries and reconciliations.
- Improved cash flow management by closely monitoring receivables and implementing stricter credit policies.
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
- Used accounting software to issue tax returns and prepare consolidated reports.
ACCOUNTANT
ADVANCE INTERNATIONAL PHARMACEUTICALS
07.2010 - 05.2020
- Prepares asset, liability, and capital account entries by compiling and analyzing account information
- Processing accounting receivables and incoming payments in compliance with financial policies and procedures
- Preparing bills receivable, invoices and bank deposits
- Summarizes current financial status by collecting information; preparing Balance Sheet, Profit and Loss Statement, and other reports
- Prepares payroll of the employees through online WPS
- Have knowledge in accounting software such as Tally and Peachtree
- Secures financial information by completing data base backups
- Processing Licenses of the company for renewals and other related matters
- Processing Visa & Labor for New Employee and renewals
- Filing of VAT returns
- Observe the monthly inventory count
- Registration of medicine with MOH as an authorize agents
- Give support for logistic such us application of import permits, payments and other related matters
- Give support to the Marketing Team as a Medical Representatives, to meet Doctors and end user to introduce the medicine.
ACCOUNTANT
RAFAEL R. DELA CRUZ TRADING
11.2005 - 03.2010
- Prepares daily cash position of the business together with the bank reconciliation
- Strictly monitor Account Receivables and Account Payables
- Prepares cash and check voucher for payments
- Responsible for payroll preparation
- Prepares monthly Financial Statement of the business such us Balance Sheet and Income Statement
- Performs weekly inventory count
- Updating books of account for BIR purposes.
ACCOUNTANT
AB TONGSON ENTERPRISES
01.2005 - 11.2005
- Responsible for daily recording of gift cheque issued to the customer per book
- Prepares collection list at least five days before the 15th & 30th of the month
- Recording Accounts Receivable per customer account as well as computing of interest for deferred payments for two months
- Collecting payments from the customer
- Prepares monthly percentage tax
- Filling quarterly income tax return
- Prepares yearly financial statement.
ACCOUNTANT
INTO SPORTS INC. (Toby’s Sports)
10.2003 - 01.2005
- Responsible for daily sales deposits
- Collect daily sales summary report together with the X & Z reading to ensure the accuracy of the cash remitted by the cashier and the supervisor
- Prepares bank reconciliation, cash flow report, daily sales projection
- Monitor Accounts Payable and Receivable
- Prepares monthly financial statement
- Prepares weekly and monthly budget
- Timekeeping for payroll preparation
- Observe monthly inventory count and sometimes assists in selling area during peak season
- Updating books of account for BIR purposes.
ACCOUNTING STAFF
REX TECHNOLOGIES PHILS., INC.
06.1998 - 03.2000
- Responsible for payroll preparation and performs general and bookkeeping function of the company
- Responsible for monitoring the receivables and daily cash position of the company
- Responsible for monitoring of payables and daily flow of materials
- Prepares check and cash voucher for payments
- Observe the monthly inventory count.
BUYER
02.1998 - 06.1998
- Searching for good supplier that will provide the need of the company
- Purchase material requested
- Preparation of purchase orders
- Meeting with suppliers.
PRODUCTION CLERK
MPM NOODLES CORP.
07.1997 - 01.1998
- Preparation of Sales Order Slip
- Scheduling of deliveries
- Monitoring the kind of output that will run by the production
- Observe the monthly inventory count
- Prepares Sales Invoices for deliveries.
ADMINISTRATIVE CLERK
PUREFOODS CORP.
04.1997 - 07.1997
- Monitor weekly work in process report of the poultry
- Preparation of DR, check and cash voucher
- Timekeeping report for payroll preparation
- Assisting the managers in administrative work.
Education
BACHELOR OF SCIENCE IN ACCOUNTANCY, COLLEGE -
Laguna College
01.1997
HIGH SCHOOL -
Laguna College
01.1992
Skills
- Dependable and Responsible
- Decision Making and Prioritization
- Time Management
- Goods Storage and Tracking
Personal Information
Driving License: With UAE valid Driving License
Timeline
Filing Clerk /Senior Accountant
Binthani Marine BR Of Binthani Legacy LLC.
06.2020 - 01.2024
ACCOUNTANT
ADVANCE INTERNATIONAL PHARMACEUTICALS
07.2010 - 05.2020
ACCOUNTANT
RAFAEL R. DELA CRUZ TRADING
11.2005 - 03.2010
ACCOUNTANT
AB TONGSON ENTERPRISES
01.2005 - 11.2005
ACCOUNTANT
INTO SPORTS INC. (Toby’s Sports)
10.2003 - 01.2005
ACCOUNTING STAFF
REX TECHNOLOGIES PHILS., INC.
06.1998 - 03.2000
BUYER
02.1998 - 06.1998
PRODUCTION CLERK
MPM NOODLES CORP.
07.1997 - 01.1998
ADMINISTRATIVE CLERK
PUREFOODS CORP.
04.1997 - 07.1997
BACHELOR OF SCIENCE IN ACCOUNTANCY, COLLEGE -
Laguna College
HIGH SCHOOL -
Laguna College