Jay Mark Palmares Email & Phone Number

Dubai, Ae

Iloilo, Western Visayas, Philippines

 Assisted the Head of Procurement in preparation and consolidation of Procurement Plan. Coordinated and assisted the Head of Procurement in the preparation of the procurement or biddocuments Rendered secretariat and administrative support Maintained data bank on all procurement undertaken Controlled and managed property, plant and equipment Checked and reconciled clearance of employees (transfer, retirement and travel) Conducted inventory of unserviceable property

Iloilo, Western Visayas, Philippines

 Prepared reports to be submitted to directors  Daily Checking of Cash Positions Recording of Transactions Document and File Receipts Review Unpaid Bills from Suppliers  Prepare and send invoices Review Projected Cash Flow Generate Aging of Receivables Analyse Inventory Status Review month end Balance Sheet Vs. Prior  Reconcile Accounts Review General Ledger Adjusting Journal Entries

Quezon City, National Capital Region, Philippines

 Performed initial review and approval of transactions performed by accounting analysts Responsible for the financial closing activities of client Responsible for the preparation of accurate and data base information on company's financialperformance, position and cash flow Acted as a front-line liaison for technical queries from client Recommended internal process improvement relative to operations Provided sound decision-making basis of reports Performed Inventory services Performed 3-way matching and validation of accounting source documents  Analyzed and checked transactions Prepared Accounts Payable Voucher, Check Voucher, SOA and transmittal  Ensured good working relationship with client and acknowledged queries Efficiently performed basic to complex account reconciliations Met deadlines and followed up on pending issues