JING Y.

SISON
Al Nahda 2, Dubai, UAE
Mobile No. +971 564259618
Email: jingsison_09@yahoo.com

A confident, multi tasking & skilled accountant with knowledge of finance and accounting procedures.
Problem solving skills and able to provide financial information accurately. Having a proven ability to
driven out inefficiencies through process of improvement as well as assist in the maintenance and
development of financial systems and accounting procedures.

HIGHLIGHTS:

Financial Reporting Taxation / VAT

Accounts Payable / Receivable Cashiering
Bank and Account Reconciliation Proficient with MS Excel, Word, Outlook Express
Invoicing and Payments Attention to detail / Team Player

WORK EXPERIENCE:

ACCOUNTING SUPERVISOR
RIECKERMANN PHILIPPINES, INC.
89 West Capitol Drive, Kapitolyo, Pasig City
January 03, 2017 – June 30, 2017

 Prepare monthly bank reconciliation

 Reconcile Accounts Payable & Accounts Receivable (General
Ledger vs. Subsidiary Ledger)
 Maintain lapsing schedule of fixed assets and prepare journal entries
for depreciation as well with amortization of prepayments
 Check & approve payments to suppliers provided that all payables
are properly documented
 Post payments from checks and wire transfer to the designated
customer accounts and invoices
 Assist in preparation of schedules & accounts reconciliation during
Audit & month end closings

ACCOUNTANT
CORE REAL ESTATE BROKERS LLC
Ground Floor, Building 6, Emaar Square, Downtown Burj Khalifa, Dubai, UAE
July 07, 2013 – August 31, 2016

 Prepare monthly financial statements – Balance Sheet & Income

Statement
 Prepare and reconcile bank statements
 Prepare balance sheet account analysis and reconciliations
 Reconcile accounts payable and accounts receivable
 Prepare Invoices for the deals made by agent and issue receipts as
well upon collection
  Process suppliers invoice, make sure that expense claimed is within
the budget & prepare cheque provided that all approval are met
 Responsible for payroll data verification and entry to ensure accurate
and timely monthly processing of remuneration payments to
employees using the Wage Protection Systems (WPS)
 Prepare agents commission computation
 Prepare bank deposits and bank transfer transactions
 Reconcile petty cash for admin and HR and credit card transactions
 Maintain lapsing schedule of fixed assets and prepare journal entries
for depreciation
 Prepare schedule for prepayments
 Prepare Cash Flow Forecast
 Prepare audit requirements & liaise with Auditors
 Track expenses – actual vs. budget
 Filing of all accounts documents

TAX AND MANAGEMENT ACCOUNTANT

JARDINE DISTRIBUTION, INC.
Makati City Philippines
May 01, 2012 – June 07, 2013

 Prepare tax computation, ensure the same are computed and

recorded in full compliance with local tax regulations
 Oversee in the preparation of audit requirements
 Liaise on tax-related data and process requests from other
department
 Ensure all tax returns have proper schedules and reconciliations
 Analyze, review, reconcile and clean-up outstanding accounts
 Prepare accounts payable reconciliation
 Assume work responsibility in the absence of Accounting Manager –
e. g. prepares financial statements & other reports, checks entries for
payable to suppliers & other journal entries

ACCOUNTING SUPERVISOR
JARDINE DISTRIBUTION, INC.
Makati City, Philippines
April 01, 2009 – April 30, 2012

 Prepare monthly bank reconciliation including disposition of

reconciling items
 Prepare tax remittance schedules and returns
 Reconcile various expenditure reports to source documents;
distribute and file financial documents and reports
 Coordinate with Treasury on the timely recording of collections and
other bank transactions
 Post payments from checks and wire transfer to the designated
customer accounts and invoices
 Prepare landed cost computation for importation
 Check journal entries for sales invoice and official register and post
accounting transactions in computerized accounting software
(Microsoft Business Solutions Great Plains)
 Ensure compliance with accounting deadlines
 Assumes work responsibility in the absence of treasury supervisor –
e. g. preparing daily cash position; handle cash & cash related
 transaction, prepare bank deposits,balance cash funds, applying
cash and checks received to the customer’s account; processing
checks request providing all approvals have been met; petty cash
custodian

ACCOUNTING CLERK
JARDINE DISTRIBUTION, INC.
Makati City, Philippines
March 01, 2005 – March 31, 2009

 Prepare monthly bank reconciliation including disposition of

reconciling items
 Maintain lapsing schedule of fixed assets and journalized monthly
depreciation expense
 Responsible in matching invoices to purchase orders, performing
data entry and assisting with the processing of accounts payable
 Communicate with suppliers or purchasing agents when
documentation issues rise
 Check and monitor cash advances and expense report of
employees
 Prepare accountability of resigned employees
 Responsible for performing related duties accurately on a timely
basis

ACCOUNTING STAFF
DIAMOND MOTORS CORPORATION
San Juan Philippines
Thru EMPLOYMENT OPPORTUNITIES, INC.
Parañaque City Philippines
October 01, 2004 – February 28, 2005

 Manage accounts payable and accounts receivable

 Monitor fixed assets movement and lapsing schedule; conduct on
site/spot physical inventory and make necessary journal entries as
needed
 Prepare Certificate of Income Tax withheld from Suppliers

ACCOUNTING STAFF
LAMCO INTERNATIONAL, INC.
Pasig City Philippines
April 01, 2004 – September 30, 2004

 Prepare summary of daily deliveries and collections forwarded to the

head office
 Maintain records and documents necessary for collection
 Supervise and conduct bi-annual physical count on company fixed
assets and reconcile with book balance
 Other task assign from time to time

EDUCATIONAL BACKGROUND:
College : BACHELOR OF SCIENCE IN ACCOUNTANCY
Philippine School of Business Administration
Quezon City, Philippines
June 1999 – March 2003

PERSONAL INFORMATION:

Birthdate: January 27, 1983

Marital Status: Single
Nationality: Filipino
Passport No.: EB746047