Francisco Pansoy

With a solid background in audit and accounting, I bring extensive experience in the recording-to-reporting process and the preparation of financial statements.

Throughout my career, I have successfully executed audit procedures, ensuring compliance with industry standards and regulations. My proficiency in financial statement preparation has contributed to accurate and timely reporting. I am adept at leveraging accounting software and possess strong analytical skills to identify and resolve discrepancies.

I am confident that my commitment to precision and comprehensive understanding of accounting principles make me a valuable asset to any organization.

ACCOUNTING MANAGER / Jul 2021 - Present

ASSOCIATED INSURANCE BROKERS LLC / Abu Dhabi, United Arab Emirates

1. Managed full-cycle accounting processes, including data entry, accounts payable/receivable, general ledger entries, payroll, and monthly reconciliations. 
2. Oversaw the preparation and analysis of financial statements, ensuring accuracy and compliance with applicable standards. 
3. Preparation and filing of VAT returns. 
4. Daily monitoring of bank transactions and liaise with bank representative to clear any issue with bank related transactions. 
5. Collaborated with auditors during quarterly compliance and annual audits, resulting in successful outcomes with no major findings. 
6. Payroll computation and accounting. 
7. Managed month-end close processes and prepared financial statements as per request. 
8. Developed an excel template for end of service gratuity computation in accordance with the labor law, and an excel file converting a pdf format to excel format generating a summary that helps the data entry and reconciliation team in completing their tasks.

Bachelor of Science in Accountancy - 2010 to 2015, Graduated on 31 Marcg 2015

Certified Public Accountant - Completed and passed on October 2015

Certified Management Account - Completed and passed on August 2022