1. Full Name: DAISY JANE J. CORPORAL
Email add: corporal_dazejane@ymail.com
Mobile No: 052 992 8097
Address: Helli Tower, Al Nahda, Sharjah
To build long-term career in a fast growing company with continuous
opportunities for career growth and development.
PROFILE
 Strong background in Inventory Management, Accounts Payable and Accounts Receivable
analysis and reporting
 Familiar with general ledger work.
 Highly self-motivated
 Deadline-driven.
 Organized and efficient.
 Skilled at managing multiple tasks with competing priorities.
EDUCATION
 Bachelor of Science in Management Accounting, 2007
Xavier University-Ateneo de Cagayan
Cagayan de Oro City, Philippines
EXPERIENCE
New Vision Systems LLC – Dubai, UAE (General Accountant / Accounting Assistant) – July 8, 2014 to Present
 Prepare journal entries and synthesize common ledger for subsidiary accounts
 Prepare payments by verifying documentation, and requesting disbursements.
 Analyze different general ledger accounts regularly, and monitors account reconciliation.
 Prepare Monthly Bank Reconciliation Reports for all company bank accounts and currencies
 Prepare Stocks Inventory Report at least twice a month.
 Check and reconcile Monthly Petty Cash Report from the Disbursing Officer.
 Administer accounts receivable and accounts payable.
 Maintain financial security by following internal controls.
 Develop and formulate reports and deliver presentation projects for repeated usage.
 Archiving of all accounting documents from journal entries and supporting documents up to the
final Financial Reports at the end of the Fiscal Year.
 Assist with preparation and coordination of the audit process.
 Assist with year-end closings.
Al Ansari Exchange LLC – Dubai, UAE (Senior Foreign Currency Specialist/Acting Unit Compliance Officer)
November 2012 – July 7, 2014
 Provide AML support on branch level, and ensure that the branch staff comply with the AML
Policies and procedures on regular basis.

2.  Constant update of oneself to Anti-Money Laundering rules, policy and procedures of the UAE
Central Bank and the company wherever applicable.
 Provide fast, excellent and error-free remittance services to customers in a professional way.
 Collect all necessary supporting documents for the transactions conducted.
 Monitor inventories of office supplies and equipments in the branch.
 Deal with all customer complaints and find suitable solutions or inform and follow up such
complaints with the Customer Service Department in Head Office
 Attend to telephone calls and give currency rate/correct information as required by the callers.
 Comply with the International Financial Institutions, UAE Government and Central Bank,
company policies, procedures and regulations.
JL Diamond Star – Group of Companies - Philippines (Accountant) October 2010 – May 2012
Accountant
 Bank reconciliation of accounts for the Hypermarket, Sugar Farm, Livestock and Rubber
Plantation
 Weekly checking of inventories such as Fertilizers, Feeds, and live stocks
 Prepare weekly and monthly financial reports
 Pre-audit transactions/documents from ordering goods/feeds/fertilizers (Purchase Order) to
Accounts Payable and Check Vouchers preparation for suppliers, and then selling and checking
Account Receivables from customers.
Payroll Officer (Sugar and Rubber Plantation)
 Compile payroll data, and enters data or computes and posts wages, and reconciles errors, to
maintain payroll records
 Prepare computer input forms, enters data into computer files, or computes wages and
deductions and posts to payroll records.
 Review wages computed and corrects errors to ensure accuracy of payroll.
 Record changes affecting net wages, such as exemptions, insurance coverage, and loan
payments for each employee to update master payroll records.
 Prepare monthly remittances – taxes, healthcare, insurance, etc.
Accounts Payable Analyst (Hypermarket and Construction Supplies)
 Check invoices/requests for payments
 Process payments for suppliers, employees, contractors
 Prepare, print and record checks to be issued
 Monitor monthly payables such as utility bills, Insurance, and the like
 Resolve discrepancies related to processing payments especially on suppliers
 Prepare bank reconciliation report every month
Banco de Oro Universal Bank – Philippines (Acting Branch Accountant/Bank Teller) June 2007 - July2009
Acting Branch Accountant
• Substitute of Branch Head in Vault opening and closing.
• Perform end-of-day vault cash count.
• Perform comprehensive training and supervision of Accounting Staffs.
• Entrusted by supervisor/s to complete all administrative responsibilities.
• Track and manage branch expenditures/expenses regardless of amount daily / weekly /monthly.
• Track payments and schedule future payments.
• Process daily/month-end closings and daily/ weekly/ monthly/ quarterly reports.

3. • Approve posting of entries performed by Accounting Assistants in AS400.
• Approve Inter-Bank Liabilities (Payables) and Receivables report prepared by Accounting
Assistants.
• Answer phone calls regarding clients’ queries on bank products and services.
• Reply to emails using Lotus Notes regarding reports requested by the Head Office, especially
on items with discrepancies.
• Preparation of Financial Statements on daily/ weekly/ monthly/ quarterly and yearly basis.
Bank Teller/Customer Service Staff
 Process Cash Deposits and cash withdrawals.
 Process Check Deposits and Encashments.
 Process fund transfer and remittances.
 Perform check verification and counter balancing.
 Cross-sell products and services of the Bank and its subsidiaries.
 Answer clients inquiries on their accounts, bank products and complaints
LICENSURE EXAMINATION
 Civil Service Commission – Career Service Examination Passer, March 2008
TRAINING
 ArcMate Enterprise (Archiving Software), September 2014
 Know Your Currency/Counterfeit Detection Training, February 2013
 Anti-Money Laundering Training, December 2012
 Anti-Money Laundering Act Seminar, May 2009
 Branch Accounting Training, April 2009
 Fraud and Counterfeit Detection, June 2008
 Signature Verification, June 2008
 Introduction to Banking, 2007
SKILLS
• Computer Applications: MS Word, Excel, Power Point, Outlook, Access, Adobe Photoshop, AS/400, Lotus
Notes, Microsoft Great Planes
• Prepare and Analyze Financial Statements
• Administrative Functions and Data Entry
• Inventory Management and Bookkeeping
 QuickBooks
 FreshBooks
 ArcMate 8 (Archiving)