1. MARICAR C. DE LA CRUZ
DUBAI, UNITED ARABEMIRATES
Contact details:+971 5 26449432
E-mail:delacruzcarmari@yahoo.com
CAREER OBJECTIVE: To be part of a companywhereinIcanhave career advancementand my
knowledge and skillscanbe fullyutilizedtowardsachievingcorporate goalsand
objectives.
EDUCATION:
June 2003- March 2007: Bachelor of Commerce Major in Banking and Finance
ATENEODE NAGA UNIVERSITY,Philippines
Graduatedwith Honor: CUMLAUDE
College Achievements:ConsistentCollege Achiever(Dean’sand President
Lister from school year 2003 to 2007)
PROFESSIONAL EXPERIENCE:
1. General Accountant, Life CompanionMedical EquipmentTrading LLC, Dubai UAE
(September26, 2015 to Present)
 Reconciliationof BankAccounts andCustomersAccount against the system.
 Providing timely reports as required by the CEO and Finance Manager.
 Monitoring of Accounts Receivables and Accounts Payables.
 Compute Monthly Salary for all employees.
 Issue Invoice for billing of customers/hospitals and forward to Admin.
Assistant for delivery.
 Constantly monitor revolving fund or petty cash fund and advises Finance
Manager if replenishment is required.
 Monitors and Control Company Expenses through daily checking of Bank
Accounts Balances.
 Ascertain that all reported expenses are supported by Invoices /O.R. and
duly approved by the CEO (General Manager) and Finance Manager
 Monitors check issuance to suppliers and receiving of checks from
customers
 Process stock-in for inventories received from suppliers and Balances
physical inventory against the system.
 Prepare Delivery Notes for items to be sent to customers/hospitals
(including replacement and transfer of items) and forward to Admin.
Assistant items for delivery.
 Encode consumptionsreportedbythe customers/hospitals and follow-up’s
on LPO’s reported as used.
 Input LPO’s received from used items.
 Checked if all documents and items delivered to customers/hospitals are
properly acknowledged.

2.  Prepare monthly statement of unpaid overdue invoice to
customers/hospitals.
 Follow-up for payment of overdue invoices and update payment received
from customers/hospitals.
 Coordinate with Admin. Manager if there’s any unpaid collection from
customers/hospitals.
 Advises the Admin. Manager if re-order for inventories is necessary.
 Monitorsthe AccountsPayable tosuppliers and forwarders and advises the
Finance Manager if payment is required.
 Checked if items received from suppliers is correct as per the Invoice paid,
any FOC (Free of Cost) items should also properly accounted for. For any
discrepancy noted report the incident to the Admin. Manager for
coordination with the suppliers.
 Keep file of all necessary documents and make it available upon request.
OTHER ADMINISTRATION TASKS:
 Handles company main email address and accounts address.
 Responsible for monitoring staff attendance.
2. Part-Time Accountant/Consultant-Assistant- MINAGARMANAGEMENTCONSULTING
(December2015 to Present)
 Prepares BookkeepingandBankand CustomerAccountsReconciliation.
 AccountAnalysisandmake properadvice accordingly tocustomerasper
theirtransactionsandreports.
 CreatingandMonitoringCompaniesChartof Accounts
3. Accountant, OFFICE OF H.H. SAEED BIN KHALIFA BIN SULTANALNAHYAN, DUBAI UAE
 Compute Payroll for monthly salary and post is thru Eureka System
 Make Bank reconciliation for all the company’s Bank Accounts.
 In charge of accounts reconciliation of all clients balances if they are the
same with our system
 Processing of cash receipt and payment vouchers
 Processing of check encashment and check receivables
 Preparesletterof requestforcashpaymentandcheck issuance from clients
 Monitoring Petty Cash and posting it thru Eureka System
 Preparesletterof requestforTelegraphicTransfertoBanksforfundtransfer
 Prepares payment order request and send it to correspondents
 Make sure that clients receive funds thru sending them SWIFT copy and
other forms of payments.
 Prepares letter of amendment for payment orders for any changes of
information.
 Preparesletterof requestforTelegraphicTransfertoBanksforfundtransfer
 Posting of Payment orders/Remittances and other transactions in Eureka
System
 Preparesletterof requestforcashpaymentandcheck issuance from clients
 Files all documents related to accounting and scanned them.
OTHER ADMINISTRATION TASKS:
 Responsible forrecruitmentandtrainingof new staff.
 Monitorsand evaluate theirperformance.

3. 4. Bank Teller,RCBCSAVINGSBANK, Naga Branch, Philippines (June2011 to June2012)
 Processing of foreign exchange currency
 Processing of cash, check and time deposits thru OLT Mosaic and Finacle
System
 Processing of withdrawals, check encashment and remittances
 Processing of outward checks
 Monitoring Petty Cash and posting it thru Oracle System
 Business Center Representative for Central Bank deposits
5. Accounting Processor,RCBC SAVINGSBANK, Manila,HeadOffice,Philippines (May2007 to
May 2011)
 Reconciliation of Php Peso and Dollar Enterprise Banking Transactions vs.
Interface data
 Monitoring of Accounts Payable & Accounts Receivables
 Monitoring Petty Cash and posting it thru Oracle System
 Processing of Incoming Remittances thru OLT Mosaic
 Processing of Outgoing Telegraphic Transfers thru Cyber pay
 Processing of Journal Entries thru Oracle System
 Prepares Fund transfer of Business Centers/branch and Department
 Prepares Transmittal of request of Accounting Department (hazard pay,
officers allowance, armored car bill)
 Monitoring of Expenses for Telephone and Electric Bill
 Sort and verifiesTelephone Billof all cashcentersofficersandpickuptellers
and prepares request form for payment
 Sort and verifies armored car bill for Cash Center Head office and prepares
request form for payment
 Posting of deposit pick up thru Finacle Sytem
 Prepares letter of advice for Business Centers request for Dollar, Yen and
Euro withdrawals.
SKILLS AND QUALIFICATIONS:
 AccountingSkills Good in ResolvingConflict
 Team Player Hardworking
 AnalyzingFinancial Data Honestand Trustworthy
 Attentiontodetail andAccuracy Deadline Oriented
 Data Entry Multi-taskingandAdaptability
 Able toworkunderpressure SettlingPriorities
 MS Office &Excel IndependentandSelf-motivated
 Personal RelationsSkills
TRAININGS ATTENDED:
May 2012 : Basic Finacle Training(Postingof Deposits&Withdrawals)
August2011 : ExpandedBasicBanking
August2011 : CounterfeitDetection(Php Currency)
August2011 : Signature Verification
February2011: BasicOracle Training(Oracle Ledger& PostingthruJournal Entries)
January2010 : CustomerRelations