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  1. 1. SHERWIN M. CABACANG Dubai, U.A.E. Cell : +971 50 9027475 E-mail: jetanaliza@yahoo.com.ph Nationality: Philippines, YOB: 1981, MS: Married Visa Status: Visit Visa OBJECTIVE: To confer my commitment and passion for work to the realization of company's goal through the experience I gained in pursuing an Accounting Profession. PROFESSIONAL CREDENTIALS:  I am an accountant with combined 10 years of experience in general accounting works with 6 years in United Arab Emirates. Sincere with my work, Hardworking, Quick Learner and Honest. Excellent analytical skills; Competent and a team player; Results oriented. Capable of handling increased responsibilities. Able to meet deadlines under pressure. Effective time Management. Excellent communication with suppliers & clients. Motivated and like challenges. EXPERIENCES: July 2014 to Present- FreeLancer General Accountant Main responsibilities are as follows:  Preparation of Financial Reports of the client such as Balance Sheet, Profit and Loss Statement, Statement of Cash Flows, and prepares the supporting schedules. Monitor and book Salary and Petty Cash Fund expenses. Booking of Sales Invoices, Purchase Invoices, Monitor Inventories, Booking adjustments such as Accrued and Deferred expenses. Prepare reconciliations of Bank Accounts, Clients Accounts, Suppliers Accounts and Fixed Assets. Passing of Credit and Debit Notes. Prepare and monitor the budgeted and actual Cash Flows. April 2010 to June 2014 -ACCOUNTANT at Fast Service Centre- Automotive Service Center Industrial 5, Sharjah, UAE Main responsibilities are as follows:  Prepare Financial Reports such as Balance Sheet, Profit and Loss Statement, Statement of Cash Flows, Statement of Retained Earnings and prepares the supporting schedules. Check or prepare the Payroll and Petty Cash Fund. Monitor compliance with Generally Accepted Accounting Principles and company procedures.  Maintain company procedures in the preparation of daily Sales Invoices by checking all the necessary documents and enter in Orbit (Oracle) Accounting System. Prepare monthly sales reports into excel spread sheet for Analysis and Tracking of Receivables.  Compiles and analyzes financial information and Banking transactions to prepare Journal entries. Reconcile sub-ledger accounts (such as Inventory, Payroll, Receivable, Payable and Banks). Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement. Monitor, Check and Physical Count of Inventory on a monthly basis.  Monitor the bank balance and prepare the daily bank position and update the monthly budgeted and actual Cash flows. Prepare monthly Bank Reconciliations.  Prepares Statement of Accounts to Subsidiaries & reconciliations of due from/due to subsidiaries and Holding Company. Meeting with other accountants of subsidiaries for further reconciliation of account. Monitor monthly Detailed Ageing of Accounts receivables, payables & fixed assets.  Create and monitor a system of controls, procedures, and forms for the recordation of Fixed Assets. Assign tag numbers to fixed assets. Record fixed asset acquisitions and dispositions in the accounting system. Track the compilation of project costs into fixed asset accounts. Calculate depreciation for all fixed assets. Review and update the detailed schedule of fixed assets and accumulated depreciation. Reconcile the balance in the fixed asset subsidiary ledger to the
  2. 2. summary-level account in the general ledger. Conduct periodic physical inventory counts of fixed assets. Coordination with user department to management whether fixed assets should be disposed of. Prepare audit schedules relating to fixed assets, assist the auditors in their inquiries, and represent the company during any audits by an auditor that involve fixed assets.  Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.  Post transactions to system. Enters Monthly Accruals and Deferred expenses and necessary adjustments. Prepares Debit and Credit notes to subsidiaries, customer and suppliers.  Maintains a well-organized filing systems at all times & provides ad hoc reports as needed by the Operations Dept. July 2008 to March 2010 Accountant at: Concept FZE, JAFZA,U.A.E-Manufacturing & Trading Main responsibilities are as follows: Accounts & Finance Department  Responsible for the overall conduct of accounting operations of the company ensuring for the timely or prompt submission of Financial Statements.  Liaising with the External Auditor in keeping the financial statements reports ready and whatever they need for their audit.  Check on weekly and monthly cash reconciliation. Prepare on monthly bank reconciliation. Keep tracking on the cash in/out and update the account balance. Do the cash spot check as required by Financial Controller.  Check and follow up on the cash/fund transfer to networks to make sure that cash or fund reached the intended people or organization/companies on time.  Perform all the monthly schedules of accounting reports eg: Salary Schedule, Accounts Payable, Accounts Receivable, Advances to employees, Depreciation of Fixed Assets. Prepare necessary adjusting entries monthly (accruals) at month end.  Verify all inter company transactions (Employees, Officers, and Affiliates) and prepare check and reconcile request for billings and payments as necessary.  Preparation of monthly Payroll of the employee’s in terms of cash and bank transfers. Assisting the HR for the final settlements for resignation and terminations. Prepare a variety of memos, letters and other documents. 2004-2007 Payroll Assistant with World Citi Medical Center. 960 Aurora Blvd., Philippines Responsibilities:  Perform functions necessary for government reportorial requirements (SSS, PHILHEALTH, HDMF, BIR). Prepares the Payroll of employee’s every 15th and 30th of the month through cash and bank transfer.  Prepares and check daily time records, pay slip and record employee’s payroll to its individual ledger. EDUCATION: Bachelor of Science in Accountancy, Saint Paul’s Business School, Leyte, Philippines--Graduated March 2003. UAE Driving License No. 523514 – Issue Date: 31-07-2012 Expiry Date: 30-07-2022 SEMINARS ATTENDED: Basic Life Support Training Program September 1, 2005 960 Aurora Blvd., Quezon City The Good Housekeeping August 25, 2004 960 Aurora Blvd., Quezon City Vision Mission Values Cascading Workshop August 10, 2004 960 Aurora Blvd., Quezon City COMPUTER SKILLS: Highly proficient in computer skills, Microsoft, word, excel, access, Tally, Peachtree, Quickbooks 2006, ARGUS Accounting system, ORBIT (ORACLE)Accounting System, FOCUS Accounting System. LANGUAGES: English Speak, Read & Write Tagalog Native
  3. 3. REFERENCE: Available upon request.