Sandy Loable Email & Phone Number

Dubai, Dubai, United Arab Emirates

• Handle and monitor petty cash fund, credit cards, cheques and tokens.• Prepare summary of bank transaction and bank balance on daily basis.• Prepare daily and monthly bank reconciliation (UAE, Qatar, KSA, USA & India).• Process online fund transfer of suppliers, utilities bills (Etisalat) and other online link payment (Enoc).• Review and validate the consultant’s payroll list against the Mohre list before process salary payments.• Prepare/transfer Salaries/WPS for UAE, Qatar, KSA, USA & India employees and consultants.• Check and reconcile the supplier’s invoice against ledger before process payment.• Prepare journal entry for intercompany, reimbursement and other transaction.• Ensure all supplier’s invoices are recorded in the system.• Process invoice financing loan for Beehive on daily basis.• Response to bank queries in regards to in/outwards payment.• Maintain and arrange the accounting file documents.

Dubai, United Arab Emirates

Handled business set-up, government services and real properties booked.• Monitored cash client and petty cash reimbursement.• Reconciling the company’s company bank statements and ledgers.• Record daily sales report of government agencies and real properties.• Logging daily entries in accordance with accounting policy.• Rectifying financial discrepancies by collecting and analysing account information.• Documenting financial transaction by entering accounts information.• Communicate with immediate superior and/or finance head on work status and client issues that arise.• Managing income and expenditure accounts. • Ensuring all company accounts are accurately reconciled.• Initiating and managing financial and accounting software used by the company

Ras Al Khaimah, United Arab Emirates

Monitored and updates the accuracy, correctness, and completeness of jewelriesinventory (system and excel file). Ensures that inventory and cost of sales are accurate. Prepared customer tax invoices and delivery invoices. Handled cash sales, credit card sales, petty cash fund and monitoring petty cashreimbursement. Processed WPS monthly salary of employees, agent, and sales commission. Conduct monthly inventory counts of all jewelries stock inventory. Preparation, validation, and submission of quarterly VAT returns for the UAEentities. Ensure collections and payments are done in line with UAE regulations. Coordinate PRO for process the visa of employee’s visit visa or residence visaand renewal of licenses. Preparation of Management Reports: Trial Balance, Balance Sheet, IncomeStatement/Profit and Loss.

Riyadh, Riyadh, Saudi Arabia

Prepared monthly bank reconciliation, prepaid expenses, and accrual accounts. Prepared supplier invoices payment and petty cash fund reimbursement. Prepared journal entries and assisted with month end closing. Processed employees cash advances, last pay (vacation or exit) and allowances. Preparing of monthly steel and consumable materials inventory. Carry-out quarterly, semi-annual, and year-end physical count inventory. Period ending responsibilities of accounts reconciliation, counting in-putting,tracking, investigate and resolve discrepancies of inventory. Verifying variances with receives and purchased orders. Create new item code with corresponding information.

Cavite City, Calabarzon, Philippines

Reviewed accounts payable vouchers entries with purchased order, supplierinvoices and goods receipt. Prepared variances analysis of Raw Materials, Labors & Factory Overhead cost. Reviewed scrap reject and outside processing cost analysis of yield, work inprocess and finish goods. Conducted and reconciled semi-annual and year-end physical inventories Bank reconciliation, accounts analysis, lapsing schedule, prepaid expenses,accrual accounts and remittances for taxes. Designed daily and monthly cash position report both peso and dollar accounts. Payroll process setting up new company staff, computation of employeesworking hours, overtime, updates sick leaves, absences, vacation, advances andothers benefits.

Makati, National Capital Region, Philippines

Prepared accounts payable vouchers for suppliers, advances, and replenishmentof petty cash fund. Analyzed and verifying cancelled accounts, materials issuance, and othertransaction for journal entry preparation. Ensures that inventory and cost of sales are accurate. Examine inventory cost if in accordance with the budget, otherwise requiresupplementary budget. Checks accuracy of monthly lot and house inventory of every project both soldand for sale. Reviewed accuracy and completeness of re-opened inventory report. Preparation of monthly the inventory report and submits to superior anddistributes to other departments once approved. Preparation of monthly housing receivables, canceled & client pool buyer’sreport. Verifying documents related to collections before posting receipts to buyer’sledger. Reconciling all accounts as to collections received and reviews constructionstatus of report coming from different departments.