Duanechester Bagos

General Info

Full Name
Duanechester Bagos
Gender
Male
Age
25 Y
Total Experience
4 Years
Nationality
Philippines
Current Living
Dubai, United Arab Emirates
Languages
English

About me

My background includes serving as a Cost Accountant/Site Cost Analyst within both consumer and retail sector of the previous company I am connected with. Most recently, I worked as Site Cost Accountant on DHL Supply Chain Philippines under SM Supper shopping and Ace Hardware Account (one of the largest retail company in Phils.), where my responsibilities includes handling account Profit and Loss, performing all process of accounting from AP,AR up to Analysis of the Account Financial performance.

In addition to this experience, I also lead DHL Supply Chain Philippines in their 2 migration projects. Migration of their Procurement system and migration of their AP department to 3rd Party/outsourcing Company.

I also bring to the table strong computer proficiency in MS Excel and other Microsoft Office applications and also with experience using the Oracle Database Application.

Experience

Senior Level, Computer - Hardware, 9 Months ( Jun 2016 - Continuing )

Functions

Account Reconciliation, Accounts Payable, Accounts Receivable, Accruals, Analysis, Billing, Book Keeping, Financial Analysis, Profit and Loss, Purchase Accounting
ERP, Inventory Management, Microsoft Excel, Petty Cash

•Lead the Company in learning the new ERP System (Entersoft Business Solution) •Record and Validate all Sales and Purchase Invoice in ERP •Reconciliation of all Outstanding Account both AR and AP •Recording and Application of all Payment from Customer and to Supplier. •Record and Check all PCF Expenses •Prepare, Check and Validate Payroll Expenses. •Sending Follow-up on all outstanding invoices from customer. •Analyze Profit and Loss of Company, Prepare Trial Balance, Balance Sheet and

Senior Level, Logistics & Supply Chain, 2 Years ( Jan 2014 - May 2016 )

Functions

Accounts Payable, Accounts Receivable, Accruals, Financial Analysis, Invoicing, Microsoft Excel, Month End Close, Oracle Applications, Expense Reporting, Petty Cash

• Handles one of the biggest account of DHL (Procter and Gamble, Ace Hardware, Super Shopping) • Handles processing and analysis of Accounts Payable for the site account; In charge also on preparation of billing for customer as well as collections, follow ups and monitoring of Accounts Receivables, and lastly recording of all AR and AP in Oracle • Coordinate and liaises with warehouse team. Responsible for recording of all transaction on books during month end and perform necessary month end a

Senior Level, Logistics & Supply Chain, 4 Months ( Aug 2013 - Dec 2013 )

Functions

Account Reconciliation, Accounts Payable, Accounts Receivable, Balance Sheet
General Finance

• Responsible for the processing of transactions from the In house bank; • Prepare billing for the shared cost incurred of DHL Supply Chain to other DHL entity; Ensure completeness and proper booking of all the inter-company cost and revenues for the month same as the accruals; • Handles transaction from the regional office (other countries) and ensure proper recording of every transaction; • Prepare and analyze monthly balance sheet reconciliation (Employee Loans and Advances, Miscellaneo

Entry Level, Logistics & Supply Chain, 1 Year ( Apr 2012 - Jul 2013 )

Functions

Accounts Payable, Expenses, Purchase Accounting, Purchase Orders, Vendors Ageing analysis
Purchase Accounting

• Accurate and timely recording of accounts payable transactions including proper application and recording of EWT and VAT in Oracle; • Ensure completeness and validity accounts payable supporting documents prior to processing of payment including conformity with approval matrix; • Updated reconciliation of DESC accounts payable records vs. statement of accounts of assigned vendor accounts; • Processing of revolving fund replenishments, request for cash advance, expense reimbursements and

Academics

Completed on Apr 2012

Academic Field
Professions - Banking Finance and Accounts
Major Subjects
Accounting - Account Reconciliation, Accounting - Auditing, Accounting - Book Keeping, Accounting - Financial Accounting, Accounting - Management or Cost Accounting

Contact Info

Documents

Resume / CV
.doc