About Shernor
English
Fluent
Filipino
Native or bilingual
Experience
- Sinotrans Middle East FZEAccounting SupervisorLOGISTICS AND SUPPLY CHAINOctober 2021 - January 2024 (2 years and 3 months)Dubaï, United Arab Emirates• Manage and supervise the entire general ledger accounting functions within the department whichincludes establishing and closing of accounts within the financial system, account reconciliations,preparation of various internal reports and variance analysis.• Monitor daily activities of Accounts Payable and Accounts Receivable.• Quarterly filing of VAT returns, and annual filing of Economic Substance Reporting (ESR).• Prepare quarterly and annual report of total Import and Export sales to Emirates Post for licenserenewal.• Identify process risks in the accounting process and propose improvements for system integrity.• Prepare financial statement schedules for the semi-annual reporting period and fiscal year-end close.• Responsible for updating the master chart of accounts.• Coordinates with Finance Department in China headquarters regarding all financial transactions inDubai.
- Revitalife Clinic FZ LLCAccountantPHARMACEUTICALS INDUSTRYJune 2021 - October 2021 (4 months)Dubaï, United Arab Emirates• Handles Accounts Payable transactions.• Updates the customized system of the company by posting the backlog transactions from 2020 tocurrent year to create a financial statement.• Handles petty cas99h fund, daily cash sales remittance and deposits.• Prepares cheque and online banking transfers.• Direct financial reporting to COO and CEO.
- Al Raqi Recreation Halls LLCAccountantENTERTAINMENT AND LEISURESeptember 2018 - June 2021 (2 years and 9 months)Dubaï, United Arab Emirates• Handles cash and deposits using the proper accounting procedures and documentation.• Maintains accounts receivables and payables documentation electronically and on paper.• Prepares cheque and processes online banking payments and transfers.• Creates journal entries and record transactions in accounting software.• Ensures accurate bank reconciliation.• Prepares monthly and annual financial statements.• Assists with annual audit.• Annual forecasts of expenditure and income.• Prepares monthly Inventory and Sales Report.• Files VAT Returns quarterly.• Increases efficiency and alleviates workload by creating a new excel financial recording system.• Recommends policy of the company.• Assists Public Relation Officer in all legal documentation and government compliance.
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Education
- Bachelor of Science in CommerceWestern Colleges2007