Juderly Matan
JUNIOR ACCOUNTANT
AL NAHDA 1,DUBAI
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering over 10 years of combined experience handling finances from home country and in UAE. Processed payroll, budgets, reports, audits, journals, expenditures and payments. AP/AR management and collections. Dedicated to contributing to team objectives and fostering company growth.
Overview
4
4
years of post-secondary education
Work History
ASSISTANT ACCOUNTANT
KOOIK MART SUPERMARKET LLC
DUBAI
2023 - Current
- Maintains detailed financial records of accounts receivable and payable status and bank reconciliations.
- Reconcile company accounts for petty cash expenses and other cash disbursements (payroll).
- Checks general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Daily cash and card sales balancing.
- Cheque payment preparation.
- Assist in Quarterly VAT filing.
- Scheduling payment for suppliers with purchase team.
BRANCH MANAGER/ BRANCH OIC
RURAL BANK OF BAGABAG (N.V.), INC.
ALFONSO LISTA
2017 - 2021
- Established all day-to-day operational functions of branch
- Performed loan classification and valuation/Inspect loan collateral
- Examined and approved customer and bank transactions within authority limit
- Addressed client's problems, requests, and clarifications immediately
- Prepared demand letters for bank lawyer
- Initiated filing of legal action against borrowers
- Prepared sound annual forecasts and budgets
BOOKKEEPER
RURAL BANK OF BAGABAG (N.V.), INC.
BAGABAG
2014 - 2017
- Records teller's and loan officer's daily proof sheets to proper account classification
- Consolidates proof sheets and record them in subsidiary and general ledgers
- Sees to it that all expenses are properly supported by necessary papers
- Prepares periodic bank reconciliation
- Prepares monthly reports(Statement of condition, Statement of Income and Expenses, Reports on Savings Deposits, Time Deposits, and loans).
TELLER / LOAN CLERK
RURAL BANK OF BAGABAG (N.V.), INC.
BAGABAG
2013 - 2014
- Maintained cash drawer accuracy by conducting regular audits and implementing effective cash handling practices
- Maintained up-to-date knowledge of bank products, services, promotions, policies, regulations to better assist customers with their financial needs
- Interviews loan applicants and establish their identity providing them information regarding lending process and policies
- Monitor accounts as to its amortization due dates
- Prepares summary of loan repayments and loan releases.
- Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates
Education
Bachelor of Science in Management Accounting -
Saint Mary's University
Bayombong, Nueva Vizcaya, Philippines 01.2008 - 05.2012
Skills
Proficient in accounting software
Quick learner
Advanced knowledge of MS Office Application
Accuracy and attention to details
Ability to work independently
Timeline
Bachelor of Science in Management Accounting -
Saint Mary's University
01.2008 - 05.2012
ASSISTANT ACCOUNTANT
KOOIK MART SUPERMARKET LLC
2023 - Current
BRANCH MANAGER/ BRANCH OIC
RURAL BANK OF BAGABAG (N.V.), INC.
2017 - 2021
BOOKKEEPER
RURAL BANK OF BAGABAG (N.V.), INC.
2014 - 2017
TELLER / LOAN CLERK
RURAL BANK OF BAGABAG (N.V.), INC.
2013 - 2014