1. SUBAIDA S. IBNO
Email Add : subaidaibno@yahoo.com.ph
Address : Building no. 55 1st Floor Flat no. 203
Dubai Investment Park 1, Dubai U.A.E.
Mobile: 056 - 2028 714
Professional Profile:
Accounting professional with over ten years of experience, possesses multiple skills covering
on financial areas, a person with self motivation, responsible, organizational skills and ability
to manage deadlines, with experience in using accounting software such Tally ERP 9, Quick
Book and Peach Tree.
Professional History:
ACCOUNTANT / ADMIN
Reklama Advertising LLC
DIP 2 Dubai UAE
October 13 2014 to Present
JOB DESCRIPTION:
 Resposible in all Accounting Job
o Annual Financial Statement Report
o Monthly Report (Sales, Recievable, Payables)
o Disbursement
o Payroll
o Daily Cash Monitoring
o Bank reconciliation
o Depreciation
o Budget
o Day to Day Transaction
o Inventory
o Invoicing
o Quotation
o LPO
 Admin Work
o In Charge in Company Documentation
o Monitoring Staff Leave , Visa Expiration and others matters related to staff
o Monotoring the Attendance
o Preparing Inter Office Memo
o Preparing corresponding upon request
o Dealing with client, Suppliers in the absence of Managers.

2. ACCOUNTANT /Admin Officer
POTENTIAL DESIGN LLC – Interior design
Khalidya Area
Abu Dhabi, UAE
January 01, 2013 to August 31, 2014
JOB DESCRIPTION:
 Responsible in preparation of the following Report:
o Profit and Loss Statement
o Balance Sheet
o Bank Reconciliation
o Monthly Staff Salary
o Project Cost per job acquired
o Monthly Gross Sales Report
o Sales Commission
o Recievable Report
o Payable Report
o Depreciation
 Monitoring of the following:
o Daily Petty Cash Fund
o Customer outstanding Balance
o Suppliers Payment and Outstanding Balance
o Monthly Bill
o Daily Time Sheet Record
o Annual Staff Leave
o Company Confidential Documents
o Supplies Inventory
o Depreciation
 Prepared and Recorded the day to day transaction Such us:
o Sales Invoice
o Delivery Note
o Local Purchase Order
o Daily Expenses
o Check Preparation
o Leave Computation
o Inter office correspondense
o Filing all the documents
ACCOUNTANT
FLORIDABLANCA CONSTRUCTION AND DEVELOPMENT CORP. – General Contractor
Makati City, Philippines
July 1, 2011 – August 31, 2012
JOB DESCRIPTION:
 Responsible for preparation of annual Financial Statement
 Responsible for DCPR (Daily Cash Position Report)

3.  Responsible for monthly projected collection report
 Responsible for weekly project expenses submitted to management every Saturday
afternoon
 Monitoring of company collection
 Check and verified all the report prepared by the Accounting Staff such as:
o Weekly workers salary
o Monthly payroll
o Taxes and other government compliance submitted
o Weekly disbursement
ACCOUNTANT
VENTURE CATALYST CORP. – Consulting Company.
Paranaque City, Philippines
August 17, 2009 – June 30, 2011
JOB DESCRIPTION:
 Submitted and reported the following deliverable to the management:
o Annual and Monthly Financial Statement
o Monthly sales report of the company together with the affiliates.
o Receivable, Payable, Cash Position Report and Bank Reconciliation.
o Projected annual expenses
 Reviewed and approved the Philippine Goverment compliances such as: Taxes, Social Security
System (SSS) Phil. Health Insurance, Home Delopment Mutual Fund.
 Supervised and trained the staff personnel assign in Accounting Department and ensure that all
deliverable submitted to the management were accurate and correct. This includes:
o Monitored and provided guidelines on work schedules.
o Reviewed and verified an employee payroll.
o Reviewed and finalized some of Financial Report
ACCOUNTING SUPERVISOR
PEAK MARTIAL ARTS EQUIPMENT & SUPPLY – Trading Company
Malate Manila, Philippines
August 04, 2008 - August 10, 2009
JOB DESCRIPTION:
 In charge of preparing the Financial Statements.
 Supervised the accounting staff assigned in Receivable and Payable..
 Ensure the company transaction were properly recorded and accounted for.
 Verified& reviewed all documents were completely attached and conducted random audit.
 Verified payroll data’s with regards to computation and deductions.
 Ensures the aging of receivable and payable were regularly done and correspondingly collected
on schedules.
 Reviewed other payments and mandatory requirements such as SSS, Philhealth, HDMF and
taxes.
 Responsible for performance evaluation and recommendation of accounting staff.
ACCOUNTING/OIC
PINOY XCBIT – Services (Exhibit)

4. Sampaloc Manila, Philippines
February 15, 2005 – August 02, 2008
JOB DESCRIPTION:
 Annual and Monthly Financial Statement
 Supervised and monitored business operations.
 Evaluated and recommended the staff who qualified for regularization, promotion and salary
increase.
 Responsible in preparation of Actual Gross Profit per exhibit acquired.
 Prepared project estimation per offer sheet received.
 Verified of employees Salary.
 Responsible of computation and distribution of 13th month pay of employee and separation or
final pay of resigned employee.
 Controlled the disbursements schedules and timely deposits of collections.
 In charged in Cash Monitoring such as: Revolving fund, Bank accounts, and pre – sign checks.
 Approved and ensured the correctness of the billing statement issued to the client/exhibitors.
 Do some marketing task but not limited to:
o Telemarketing
o Coordinated with the leasing regarding FF :(Offer sheet, schedule and others)
o Accompanied the Manager on his business meeting.
Education:
 Bachelors of Sceince in Accountancy at Notre Dame of Jolo College, Philippines (1996-2000)
Personal Details:
DATE OF BIRTH: December 22, 1979
BIRTH OF PLACE: Jolo Sulu, Philippines
RELIGION: Islam
PERMANENT ADDRESS: 424 zone III Tulay street Jolo Sulu Philippines.
CIVIL STATUS: Single
PASSPORT NO: EB3099681
Reference:
Certificate and other document required will be submitted upon request.