Michael Cueto

Willing to obtain an accounting position that utilizes my skills and enables me to make a positive contribution to the company. Twenty five years of responsible job in handling of financial accounting, corporate reports, accounting and bookkeeping in different companies.

Cost Accountant at Pride Shipping Co Ltd (2025-03 – 2026-03)

• Responsible for Voyage Accounting using AFYSYS system for major cost of Liner project
• Preparation of costing for vessel report (import/export)
• Statement of Account preparation for Liner project reflecting cost incurred (Import and Export charges, Gate pass expenses, OCR charges, reefer charges, Port Haulage, Container releaes charges) and determination of agent commission for each voyage (documentation, DO charges, BL charges etc
• Preparation of detention and damage report invoice based on operation request and booking and summarizing on daily basis

Accounts Payable at Western Coast Port Services (2024-02 – 2025-02)

• Recording payable invoice using Oracle Fusion Cloud Application, costing distribution by identifying cost center, location and other entries
• Preparation of Advance payment to supplier
• Liquidation of advance payment, application of actual invoice based on given purchase order
• Reconciliation of AP based of Supplier Statement

Accounts Payable at Western Coast Port Services (2014-09 – 2025-02)

ACCOUNTANT at Abdul Rahman Ali Al Turki Group of Companies (2008-05 – 2024-02)

• Preparation of Petty Cash Fund for various project expenses
• Prepare check payments to different suppliers based on the submitted statement of accounts (signed and authorized by division manager)
• Ensures integrity and accuracy of the Division's payroll - checking of employee's timesheet before submission to the Payroll Department
• Monitors fund transfer and ensure compliance with respect to the accounting entries made

ACCOUNTANT at Abdul Rahman Ali Al Turki Group of Companies (2008-05 – 2024-02)

DISBURSEMENT

ACCOUNTANT at Abdul Rahman Ali Al Turki Group of Companies (2008-05 – 2024-02)

REVENUE

• Encoding of monthly invoices received from operation using ACCPAC Accounting Software
• Preparation of Monthly Collection Report and Aging of Receivable
• Review of client's subsidiary account for verification purposes
• Recording of monthly accrual for revenue based on the submitted Work in Progress Report from the division manager

ACCOUNTANT at Abdul Rahman Ali Al Turki Group of Companies (2008-05 – 2024-02)

INVENTORY

• Encoding of store receipt note (SRN): verification if the items were actually received and checking of supplier's invoice, delivery note and corresponding debit/credit note from suppliers (if any)
• Monthly update of stock records: recording of monthly materials usage report from the storekeeper

ACCOUNTANT at Abdul Rahman Ali Al Turki Group of Companies (2008-05 – 2024-02)

OTHERS

• Preparation of Monthly Depreciation Schedule for Fixed Assets, Prepaid expensed and Monthly Employee Benefit Report
• Responsible for the Monthly Financial Report submission to Accounting Manager
• Preparation of Budgeted Financial Statement and projected Cash Flow, including corresponding cost schedule, manpower cost and expense report
• SAP ERP operator for GL entries, disbursement for supplier, AR receipt, encoding of invoice, supplier invoice entries, generate monthly aging for Accounts payable and accounts receivable

BOOKKEEPER/ACCOUNTANT at Touch Asia Contact Solution (2006-03 – 2008-04)

Handles the following accounting reports to various clients using Peachtree Accounting Software: aging of receivable (outsource and co-location division), customer ledger, schedule of payable, chart of account, cash disbursement schedule, monthly sales journal per client and cash receipts posting.

Prepares

Cash flow on a cash projection on the weekly basis Handles tax and other governmental requirements of the business. Maintains subsidiary ledgers and prepares bank reconciliation statements and other financial schedule. Ensures integrity and accuracy of the company's payroll. Renders, consolidates and analyses revenue expenditures budget. Monitors daily fund transfer and ensure compliance with respect to the accounting entries made.

BOOKEEPER at CD AND ASSOCIATES (1999-10 – 2006-03)

• Manages financial accounting using Peachtree Accounting Software
• Handles tax and other governmental requirement of the business
• Assists multinational companies such as: TELCO Consulting and Management Inc., Bel Mondo Italia Corporation, FOREH Cargo Philippines, National Pharmaceutical Foundation, Parc Regent Condominium Corporation, Groiller International, with their daily accounting requirements

Bachelor in Accountancy in Accountancy – Baliuag Colleges (1999)