Geronimo Posiquit Email & Phone Number

Dubai, United Arab Emirates

Abu Dhabi, United Arab Emirates

-Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.-Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.-Collected and reported monthly expense variances and explanations.-Tracked funds, prepared deposits and reconciled accounts.-Reconciled sales from cash register for cash, cheque, and credit card transactions with excellent accuracy levels.-Generated invoices upon receipt of billing information and tracked collection progress.-Handled day-to-day accounting processes to drive financial accuracy.

Abu Dhabi Emirate, United Arab Emirates

-Verified validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments and customers.-Posted customer payments by recording cash, checks, and credit card transactions.-Verified discrepancies and resolved clients' billing issues-Completed daily process adjustments to maintain Cash Account accuracy.-Reconciled daily AR ledger and verified proper posting.-Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.-Input financial data and produced reports using MIS.-Worked closely with delinquent members to develop plan of payment in order to rectify outstanding accounts.-Supervised Sales Executives in following up the collections, monitoring phone calls and emails.-Generated and distributed current statements to customers.-Worked with legal resources and recovery teams to manage default issues.-Facilitated successful internal and external audits through sound and thorough documentation.-Created daily cash reports for accounting management.

Mussafah M17 Abu Dhabi U.A.E.

-Closely monitored accounts to post timely payments and resolve purchase invoice discrepancies.-Matched purchase orders with invoices and recorded necessary information.-Review vendor invoices and processed payments.-Registered transactions and data on Axolon Accounting Software to track history.-Posted customer payments by recording cash, checks, and credit card transactions.-Completed daily process adjustments to maintain accuracy.-Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.-Set up and improved accounting systems and processes to meet business needs and maximize operational success.-Reviewed business operations and obligations to help organization function at acceptable level.-Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.-Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.Maintained compliance by adhering to current tax laws and regulations.-Prepared and filed VAT returns according to FTA regulations and requirements.

Ortigas Center, Pasig City, Philippines

- Maintained cash flow by monitoring bank balances and cash requirements.- Screened company accounting system, including accounts receivable, accounts payable, payroll processing and general ledger.- Organized budget documentation and tracked expenses to maintain tight business controls.- Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.- Managed expense, capitalization, amortization and spend data.- Reviewed and revised budgets to ensure efficient spending.- Managed all areas of accounting, including accounts payable and receivable, general ledger management, banking reconciliations and monthly balance sheet statements.

Pasig City, Philippines

- Managed accounting operations, including journal entries, collection efforts, reconciliations and payroll processing of clients' companies.- Collaborated with client's Accountant to ensure full compliance with governing bodies and limit regulatory risks.- Facilitated financial and operational audits, working with internal and external managers to communicate recommendations or issues surrounding audits.- Supported clients' monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.- Helped clients navigate interactions with tax authorities and legal concerns related to financial matters.- Identified audit risks, prepared budgets and coordinated with client's management and audit team in preparing related reports.- Saved client PhP 7,000,000.00 by successfully substantiating Income Tax Deductions- Prepared tax returns for clients according to Bureau of Internal Revenue regulations and requirements.- Offered clients recommendations to reduce tax liabilities.- Reviewed clients tax filing papers thoroughly to determine eligibility for additional tax credits or deductions.- Designed and executed audits while coordinating efforts to obtain control and financial documentation.- Identified control gaps in processes, procedures and systems through in-depth research and assessment and suggested methods for improvement.- Identified clients' management control weaknesses and provided value added suggestions for remediation.- Conducted financial, compliance and operational audits.- Performed reviews of organization's adherence to regulatory guidelines applicable to clients' industry activities and practices.- Set up and improved accounting systems and processes to meet clients' business needs and maximize effectiveness of operations.