Cindy Fajardo

Nationality: Filipino
Birthdate: August 28, 1992
Gender: Female

ACCOUNTS ASSISTANT/ACCOUNTS PAYABLE ACCOUNTANT
GAC Shipping and Logistics Abu Dhabi LLC
2018-August 2022
-Communicate with Supplier for outstanding balance
-Reconcile Supplier invoices and identify discrepancies
-Issue weekly payments to vendors by check, ACH, domestic wire, and international wire in USD and other currencies.
-Encoding high volumes of Supplier invoices in the Accounting System
-Customs debit note booking, reconciliation, payment and balance monitoring
-Generate monthly report and Journal entry of Telephone and Fuel Expenses
-Support in ICV score collection 
-Assist with month-end and year-end closing/Audit process
-Prepare Local Purchase Order
-Cash management of Main Office Cash 
-Process all cash related transactions including payments & receipts

ACCOUNTS ASSISTANT
Sarieddine Trading Establishment – Abu Dhabi
2016-2018
-Entering Purchase Invoice for Foreign and Local Suppliers
-Reconciling Statement of Account from Supplier
-Preparing Tax Invoice
-Entering Journal Voucher (Invoices, Bank Charges, Bank Transfer, Bank Deposit, VAT and other related transactions)
-Posting Delivery note & Cash Invoice
-Assisting General Accountant in monthly and yearly closing of books such as making summary of monthly sales, expenses, discounts etc.
-Processing Online Bank Transfer
-Cashiering (Cash, Cheque, credit card, bank deposit)

PRODUCTION ASSISTANT/SECRETARY
B-Focal Video Production - Philippines
2015–2016

CUSTOMER SERVICE REPRESENTATIVE/ RECEPTIONIST
Watchwork's Company Inc. Philippines
2014-2015

ACCOUNTING STAFF
The Everliving Company Inc. Philippines
2010-2014

Diploma of Science in Information Technology for Accountancy
Montessori Professional College