About Francisco Pansoy:
With a solid background in audit and accounting, I bring extensive experience in the recording-to-reporting process and the preparation of financial statements.
Throughout my career, I have successfully executed audit procedures, ensuring compliance with industry standards and regulations. My proficiency in financial statement preparation has contributed to accurate and timely reporting. I am adept at leveraging accounting software and possess strong analytical skills to identify and resolve discrepancies.
I am confident that my commitment to precision and comprehensive understanding of accounting principles make me a valuable asset to any organization.
Experience
ACCOUNTING MANAGER / Jul 2021 - Present
ASSOCIATED INSURANCE BROKERS LLC / Abu Dhabi, United Arab Emirates
- Managed full-cycle accounting processes, including data entry, accounts payable/receivable, general ledger entries, payroll, and monthly reconciliations.
- Oversaw the preparation and analysis of financial statements, ensuring accuracy and compliance with applicable standards.
- Preparation and filing of VAT returns.
- Daily monitoring of bank transactions and liaise with bank representative to clear any issue with bank related transactions.
- Collaborated with auditors during quarterly compliance and annual audits, resulting in successful outcomes with no major findings.
- Payroll computation and accounting.
- Managed month-end close processes and prepared financial statements as per request.
- Developed an excel template for end of service gratuity computation in accordance with the labor law, and an excel file converting a pdf format to excel format generating a summary that helps the data entry and reconciliation team in completing their tasks.
Education
Bachelor of Science in Accountancy - 2010 to 2015, Graduated on 31 Marcg 2015
Certified Public Accountant - Completed and passed on October 2015
Certified Management Account - Completed and passed on August 2022
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