CURRICULUM VITAE

RENANTE D. ANTONIO

Email: antoniorenante@yahoo.com
Mobile No. +971504236834

POSITION APPLIED FOR ACCOUNTANT/ SENIOR ACCOUNTANT

OBJECTIVE:

Seeking a challenging position as Accountant and desires to progress further and likes to grow with
the organization and prove to be an asset for its effective functioning and be a team player for the
achievement of the organizational goals and its success.

PROFILE:

▪ 25+ years of experience in accounts, 7 years in the Philippines, 3 years in KSA, Kingdom of
Saudi Arabia and 15 years in UAE, United Arab Emirates.
▪ Qualified with a Bachelor of Science in Business Administration Major in Accounting.
▪ Well versed in Tally, Sage Accounting Software & MS Office Applications.
▪ Qualified, well trained, finance & accounting professional with experience on supervisory &
decision making positions.
▪ Have detailed knowledge of accounting procedures, finance management, import - export
dealings, liaison with banks, develop & nurture client relations.
▪ Possess demonstrated ability to work effectively and congenially with employees at diverse
levels. Strongly commercial with excellent communication and influencing skills.

Major Responsibilities:

Closely monitoring and verifying the accounts on daily basis, to manage monthly general
ledger posting & closing, passing necessary journal entries to make system more accountable,
Preparation of Bank Reconciliation Statements, Finalization of Accounts, Ensuring that the
accounting policies and norms are in compatible with double entry standards, Preparation of
consolidated statement for all accounting & financial aspects, Responsible for preparing cash,
bank and journal vouchers, their corresponding postings. Preparation of Financial Statements
on a monthly and yearly basis, Maintaining the books of accounts, Correspondence with
Banks, Vendors and other Business Partners., Manage monthly general ledger closing,
preparation and review of accruals and ensuring reconciliation of bank and client accounts,
monitoring receivables, payables and cash management, Ensure that the accounting policies
and procedures are implemented in compliance with the overall policies and other duties and
responsibilities as and when assigned by the management, Handling Petty Cash, Value Added
Tax (VAT) Preparation.

EMPLOYMENT HISTORY:

Accountant General in B & R DORA International DMCC (Dubai Multi Commodities

Centre) - Diversified Business in Diamond Trading & Jewelries. – Dubai since April 23, 2012
up to Feb 28, 2022.
AUGUST 2006 UP TO FEBRUARY 2012 ACCOUNTANT
FINATRADE LLC
SHARJAH, UAE

FUNCTIONAL DUTIES (Accounts Payable/ receivables)

Preparation of all request for payment, daily reconciliation of supplier's account, preparation
of journal vouchers, preparation of accounts payable vouchers, preparation of debit & credit
note and payroll preparation through (WPS) wage protection system. Responsible for all
collections, preparation of daily collection report, preparation of journal vouchers and credit
notes, preparation of cash & check receipt vouchers, preparation of debit & credit note,
monthly Statement of Account preparation and daily reconciliation of customers account.

OTHER FUNCTIONAL DUTIES:

Prepares bank reconciliation, gratuity computation schedule, annual leave salary, annual air
passage, schedule of prepaid expenses and financial statement preparation (monthly and
yearly basis up to finalization.

JANUARY 2003 UP TO MARCH 2006 : ACCOUNTANT

MAKHZAN AL- MAKTAB CO. LTD.
Kingdom of Saudi Arabia

FUNCTIONAL DUTIES (Accounts payables/ receivables)

Preparation of all request for payment, daily reconciliation of supplier's account, preparation
of journal vouchers, preparation of accounts payable vouchers, preparation of debit and credit
Notes. Responsible for all collections, preparation of daily collection report, preparation of
journal vouchers and credit notes, preparation of cash & cheque receipt vouchers, preparation
of debit and & credit note, monthly statement of account preparation and daily reconciliation
of customers account.

JULY 2000 UP TO MAY 2002 ACCOUNTANT/ CREDIT ANALYS

JARDINE ABOITIZ LOGISTICS INC
Paranaque City, PHILIPPINES

FUNCTIONAL DUTIES

Prepares aging Reports (Local Accounts) on a monthly basis, prepares monthly accounts
receivable schedule, prepares updated accounts receivable status weekly to be used in
accounts receivable meeting, prepares customer accounts and propose adjustment as
considered necessary, preparation of debit & credit note, monthly statement of account
preparation and daily reconciliation of customers account.

OTHER FUNCTIONAL DUTIES:

Manage and process collections, conduct weekly accounts receivable meeting with the
manager, marketing managers and marketing executives, dispatch local invoices daily
through messengers, maintain Invoice file for local client, monitor due invoices through aging
schedule and invoices on file, follow-up collection on a daily basis, prepare monthly schedule
of provision for doubtful accounts.
SEPTEMBER 1995 UP TO AUGUST 1999 ACCOUNTANT
Guoco Holdings (Philippines) Inc.
Makati City, PHILIPPINES
FUNCTIONAL DUTIES (Accounts Payable/ Receivables)

Responsible for processing all request for payment, preparing forecasted disbursement based
on the payables for processing, preparation of summary of postdated cheques.
Responsible for the collection of all payments, responsible for the preparation of daily
collection report.

OTHER FUNCTIONAL DUTIES:

Recording cash disbursement, cash receipt, preparation of journal vouchers, preparation

of financial statements and supporting schedules, responsible for the assessment of real
property taxes, responsible for the assessment of business permits for parent company,
subsidiaries & affiliates.

COMPUTER LITERACY:

Microsoft excel, microsoft word, windows 95/2003, microsoft powerpoint, orion accounting
software, sun system accounting software, eric accounting software, Tally Accounting
Software, SAGE accounting software.

PERSONAL INFORMATION

Date of Birth : January 10, 1969

Status : Married
Sex : Male
Nationality : Filipino
Religion : Christian
Language(s) Spoken : English, Tagalog

EDUCATIONAL ATTAINMENT

College : Manuel Luis Quezon University

Graduate 1988-1993

Course : Bachelor of Science in Commerce

Major : Accounting

I HEREBY CERTIFY that the above information is true and correct to the best of my knowledge and
belief.

RENANTE D. ANTONIO