Description

Curriculum Vitae

Arnold S. Perez
Abu Dhabi, United Arab Emirates
Mobile No.: 056 4400968
arnoldperez719@gmail.com

 

 

OBJECTIVE

 

To work in an environment with opportunities for professional and personal development, and enhancement of leadership and be a part of the working force that will utilize my knowledge and skills.

 

 

QUALIFICATION

 

Graduate of Bachelor of Science in Accountancy

 

 

WORK EXPERIENCES

 

ONE PREPAY CO, LLC. (KHALIFA BIN BUTTI OMAIR GROUP)

Al Khaily Tower Salam Street Abu Dhabi, UAE

March 06, 2010 – May 05, 2021

Accounting Department

 

Senior Accountant

 

Duties and Responsibilities:

1.       Reconcile daily transactions-from bank to salesmen, merchant & Agent cash and cheque deposits.

2.       Updating and recording the payments received to the corporate merchant accounts and adjusting credit if any.

3.       Attend to call center agents, salesmen and managers’ queries involving sales, financial and technical matters.

4.       Prepare reports needed by sales and management to meet both the internal and customer requirements.

5.       Preparation of monthly collection reports for basis of salesmen’s commission.

6.       Preparation and submission of invoices to the merchants.

7.       Preparation and submission of Corporate Merchant statement of account.

8.       Recording and reconciling ADDC and RTA daily transaction and payments.

9.       Sending ADDC and RTA monthly summary of transaction report.

10.    Checking and preparing the refund for the merchant on the basis of credit note.

11.    Follow-up of payments of pending invoices to the merchants and/or clients.

12.    Perform task assigned by superiors from time to time.

 

MUNICIPAL TREASURERS OFFICE

Tuy Batangas, Philippines

February 2009 to February 2010

Treasury Department

 

Office Clerk

 

Duties and Responsibilities:

1.  Responsible in receiving payment as well as issuance of receipt for any legal document requested.

2.  Monitors and update Tax records.  Reconcile cash received against issued receipt to check accuracy of records.

 

 

LPB Management and Services, Inc.

Makati City, Philippines

July 16, 2006 to January 2009

Accounting Department

 

Accounting Clerk

 

Duties and Responsibilities:

1.  Prepare and maintains records of cash receipt and disbursements.

2.  Prepare cash and check deposits.

3.  Maintain filing system of various reports and other important documents.

 

 

Tanduay Distillers

Cabuyao, Laguna, Philippines

February 2006 to July 15, 2006 (Contractual Basis)

Operations Department

 

Quality Inspector

 

Duties and Responsibilities:

1.       Responsible in checking the products to ensure proper compliance with the standards set by the company.

2.       Prepare irregularity report noted during the process.

3.       Perform task assigned by superiors from time to time.

 

 

HRD Singapore PTE Ltd.

Rosario, Cavite Philippines

January 2005 to January 2006

Denki Department/Planning Department

 

Office Staff

 

Duties and Responsibilities:

1.  Responsible in maintaining and monitoring of important documents and make it available anytime if needed by the concerned departments.

2.  Assist in tracing, measuring and preparation of floor plan using the Architrend software.

House Tech, Inc. PTE Ltd.

Rosario, Cavite Philippines

July 2004 to December 2004 (Contractual Basis)

Production Department

 

Production Operator

 

Duties and Responsibilities:

1. Involved in the operations department.  Assigned in segregating panel boards and printing of tags.

2. Transfers finished products to the next department for inspection.

3. Perform task assigned by superiors from time to time.

 

 

PERSONAL INFORMATION:

 

Date of Birth: October 30,1979

Passport No.: P5871445A

Visa Status: Residence

Nationality: Filipino

Marital Status: Married

Religion: Roman Catholic

 

 

EDUCATIONAL ATTAINMENT:

 

Bachelor of Science in Accountancy

Immaculate Concepcion College

Balayan, Batangas Philippines

June 2000 – March 2004