Cindy Fajardo

Nationality: Filipino

Birthdate: August 28, 1992

Gender: Female

ACCOUNTS ASSISTANT/ACCOUNTS PAYABLE ACCOUNTANT

GAC Shipping and Logistics Abu Dhabi LLC

2018-August 2022

-Communicate with Supplier for outstanding balance

-Reconcile Supplier invoices and identify discrepancies

-Issue weekly payments to vendors by check, ACH, domestic wire, and international wire in USD and other currencies.

-Encoding high volumes of Supplier invoices in the Accounting System

-Customs debit note booking, reconciliation, payment and balance monitoring

-Generate monthly report and Journal entry of Telephone and Fuel Expenses

-Support in ICV score collection

-Assist with month-end and year-end closing/Audit process

-Prepare Local Purchase Order

-Cash management of Main Office Cash

-Process all cash related transactions including payments & receipts

ACCOUNTS ASSISTANT

Sarieddine Trading Establishment – Abu Dhabi

2016-2018

-Entering Purchase Invoice for Foreign and Local Suppliers

-Reconciling Statement of Account from Supplier

-Preparing Tax Invoice

-Entering Journal Voucher (Invoices, Bank Charges, Bank Transfer, Bank Deposit, VAT and other related transactions)

-Posting Delivery note & Cash Invoice

-Assisting General Accountant in monthly and yearly closing of books such as making summary of monthly sales, expenses, discounts etc.

-Processing Online Bank Transfer

-Cashiering (Cash, Cheque, credit card, bank deposit)

PRODUCTION ASSISTANT/SECRETARY

B-Focal Video Production - Philippines

2015–2016

CUSTOMER SERVICE REPRESENTATIVE/ RECEPTIONIST

Watchwork's Company Inc. Philippines

2014-2015

ACCOUNTING STAFF The Everliving Company Inc. Philippines

2010-2014

Diploma of Science in Information Technology for Accountancy

Montessori Professional College