Filipino Accountant, Finance & Administration Professional

JUMANAH A. PESCADERO
GENERAL ACCOUNTANT | FINANCE & ADMINISTRATION PROFESSIONAL
India | +63-9552890393 | [email protected]



PROFESSIONAL PROFILE
Accounting and Finance professional with 12+ years of experience in Bahrain and the Philippines, covering bookkeeping, financial
reporting, bank reconciliation, AP/AR, payroll, HR administration, inventory, purchasing and audit support. Strong hands-on Bahrain
regulatory experience across LMRA, SIO, SIJILAT, Tamkeen and VAT/NBR processes. Experienced supporting multiple companies and
working with management, auditors, banks, suppliers, employees and government authorities.



CORE EXPERTISE
• Financial Accounting • LMRA
• General Bookkeeping • Tamkeen
• Bank Reconciliation • SIJILAT / CR
• Accounts Payable & Receivable • SIO
• Financial Statement Preparation • VAT / NBR
• Payroll Processing • Employee Records Management
• Audit Support • Documentation & Records Management
• Banking • Procurement & Purchasing
• Inventory Management • Team Coordination
• Office Administration • HR Administration



PROFESSIONAL EXPERIENCE

PART-TIME ACCOUNTANT / FINANCE / ADMINISTRATION / HR
Multiple Companies – Bahrain | 2018–2021
ï‚· Prepared financial statements for external audit, maintained complete accounting records and general ledgers, and performed full-
cycle bookkeeping including journal entries and accounting transactions.
ï‚· Performed monthly bank reconciliations and managed accounts payable and accounts receivable, including customer invoicing,
account statements, collection follow-ups and supplier payments.
ï‚· Managed company banking transactions, including cheque preparation, online fund transfers, supplier payments and payment of
company bills through various online banking platforms.
ï‚· Prepared salaries, payroll and employee benefits, while managing company petty cash and maintaining accurate supporting
documentation.
ï‚· Supported management in financial reporting and decision-making by providing accurate accounting information, financial records
and operational reports.
ï‚· Maintained employee attendance, personnel records and HR files, monitored employee performance and behaviour, and assisted
employees with HR-related concerns.
ï‚· Prepared official company correspondence and administrative documents, maintained organized filing systems, and supported daily
office administration and business operations.
ï‚· Coordinated with suppliers, contractors and service providers and recommended process improvements to enhance operational
efficiency.
ï‚· Managed LMRA requirements for expatriate employees, including work permit and visa applications, renewals and cancellations,
employee transfers between employers, online fee payments, and monitoring Bahrainization status.
ï‚· Managed SIO requirements, including monthly social insurance contribution payments and maintenance of employee registration and
contribution records.
ï‚· Handled SIJILAT/Commercial Registration (CR) activities, including new business registration, CR renewals, adding/removing business
activities, company information searches, downloading CR certificates, submitting audited financial statements, and processing removal
of CR offences.
ï‚· Handled Bahrain VAT/NBR compliance activities, including company VAT registration, monthly VAT returns and payments,
downloading VAT Registration Certificates, and maintaining VAT compliance documentation.
ï‚· Processed Tamkeen support programs, including monthly Wage Support claims and applications for Equipment & Technology Support,
SME Development Programs and Startup Support Programs.
COMPANIES SERVED
Multiple Companies – Bahrain | 2018–2021
ï‚· Steel Solutions W.L.L. (Jul 2020-Feb 2021)
ï‚· White Diamond Plastics Industry W.L.L. (Oct 2019-Feb 2021)
ï‚· North Star for Oil Services W.L.L. (Oct 2018-Jan 2021)
ï‚· Bekim Company W.L.L. (Jan 2020-Feb 2021)
ï‚· Milky Activities of Head Offices W.L.L. (Jun 2020-Aug 2020)
ï‚· Lujain Company for Promoting Electronic Products W.L.L. (Dec 2018-Feb 2020)
ï‚· Kyoto Interior Design Co. W.L.L. (Jun 2019-Dec 2019)


SALES & MARKETING EXECUTIVE
Jumeeque Creations S.P.C. – Bahrain | Oct 2017–Jul 2018
ï‚· Developed business opportunities through prospecting and market research; prepared quotations and coordinated sales activities.
ï‚· Built customer relationships, supported marketing initiatives and responded to customer inquiries.


STORE MANAGER / ACCOUNTANT
Grimas Make-Up – Bahrain | Mar 2012–Sep 2017
ï‚· Prepared monthly and annual financial statements, including Income Statements, Balance Sheets and Cash Flow Statements.
ï‚· Maintained the General Ledger and complete accounting records, processed journal entries and verified accounting transactions and
supporting documents for accuracy.
ï‚· Performed monthly bank reconciliations, managed daily cash collections and banking transactions, and prepared customer invoices
and account statements.
ï‚· Conducted cost analysis and monitored operating expenses, providing financial information to support management planning and
decision-making.
ï‚· Managed inventory control, stock monitoring and replenishment, maintaining optimum stock levels to meet business requirements.
ï‚· Planned and coordinated purchasing activities, worked closely with suppliers and ensured timely delivery of products.
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