1. SHERWIN M. CABACANG
Cell : +971 50 9027475
Nationality: Philippines, YOB: 1981, MS: Married
Visa Status: Visit Visa
To confer my commitment and passion for work to the realization of company's goal through the
experience I gained in pursuing an Accounting Profession.
I am an accountant with combined 10 years of experience in general accounting works with 6 years
in United Arab Emirates. Sincere with my work, Hardworking, Quick Learner and Honest. Excellent
analytical skills; Competent and a team player; Results oriented. Capable of handling increased
responsibilities. Able to meet deadlines under pressure. Effective time Management. Excellent
communication with suppliers & clients. Motivated and like challenges.
July 2014 to Present- FreeLancer General Accountant
Main responsibilities are as follows:
Preparation of Financial Reports of the client such as Balance Sheet, Profit and Loss Statement,
Statement of Cash Flows, and prepares the supporting schedules. Monitor and book Salary and
Petty Cash Fund expenses. Booking of Sales Invoices, Purchase Invoices, Monitor Inventories,
Booking adjustments such as Accrued and Deferred expenses. Prepare reconciliations of Bank
Accounts, Clients Accounts, Suppliers Accounts and Fixed Assets. Passing of Credit and Debit Notes.
Prepare and monitor the budgeted and actual Cash Flows.
April 2010 to June 2014 -ACCOUNTANT at Fast Service Centre- Automotive Service Center
Industrial 5, Sharjah, UAE
Main responsibilities are as follows:
Prepare Financial Reports such as Balance Sheet, Profit and Loss Statement, Statement of Cash
Flows, Statement of Retained Earnings and prepares the supporting schedules. Check or prepare the
Payroll and Petty Cash Fund. Monitor compliance with Generally Accepted Accounting Principles
and company procedures.
Maintain company procedures in the preparation of daily Sales Invoices by checking all the
necessary documents and enter in Orbit (Oracle) Accounting System. Prepare monthly sales reports
into excel spread sheet for Analysis and Tracking of Receivables.
Compiles and analyzes financial information and Banking transactions to prepare Journal entries.
Reconcile sub-ledger accounts (such as Inventory, Payroll, Receivable, Payable and Banks). Verify
and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual
transactions prior to settlement. Monitor, Check and Physical Count of Inventory on a monthly basis.
Monitor the bank balance and prepare the daily bank position and update the monthly budgeted
and actual Cash flows. Prepare monthly Bank Reconciliations.
Prepares Statement of Accounts to Subsidiaries & reconciliations of due from/due to subsidiaries
and Holding Company. Meeting with other accountants of subsidiaries for further reconciliation of
account. Monitor monthly Detailed Ageing of Accounts receivables, payables & fixed assets.
Create and monitor a system of controls, procedures, and forms for the recordation of Fixed Assets.
Assign tag numbers to fixed assets. Record fixed asset acquisitions and dispositions in the
accounting system. Track the compilation of project costs into fixed asset accounts. Calculate
depreciation for all fixed assets. Review and update the detailed schedule of fixed assets and
accumulated depreciation. Reconcile the balance in the fixed asset subsidiary ledger to the
2. summary-level account in the general ledger. Conduct periodic physical inventory counts of fixed
assets. Coordination with user department to management whether fixed assets should be disposed
of. Prepare audit schedules relating to fixed assets, assist the auditors in their inquiries, and
represent the company during any audits by an auditor that involve fixed assets.
Track company expenditures for fixed assets in comparison to the capital budget and management
Post transactions to system. Enters Monthly Accruals and Deferred expenses and necessary
adjustments. Prepares Debit and Credit notes to subsidiaries, customer and suppliers.
Maintains a well-organized filing systems at all times & provides ad hoc reports as needed by the
July 2008 to March 2010 Accountant at: Concept FZE, JAFZA,U.A.E-Manufacturing & Trading
Main responsibilities are as follows: Accounts & Finance Department
Responsible for the overall conduct of accounting operations of the company ensuring for the
timely or prompt submission of Financial Statements.
Liaising with the External Auditor in keeping the financial statements reports ready and whatever
they need for their audit.
Check on weekly and monthly cash reconciliation. Prepare on monthly bank reconciliation. Keep
tracking on the cash in/out and update the account balance. Do the cash spot check as required by
Check and follow up on the cash/fund transfer to networks to make sure that cash or fund reached
the intended people or organization/companies on time.
Perform all the monthly schedules of accounting reports eg: Salary Schedule, Accounts Payable,
Accounts Receivable, Advances to employees, Depreciation of Fixed Assets. Prepare necessary
adjusting entries monthly (accruals) at month end.
Verify all inter company transactions (Employees, Officers, and Affiliates) and prepare check and
reconcile request for billings and payments as necessary.
Preparation of monthly Payroll of the employee’s in terms of cash and bank transfers. Assisting the
HR for the final settlements for resignation and terminations. Prepare a variety of memos, letters
and other documents.
2004-2007 Payroll Assistant with World Citi Medical Center. 960 Aurora Blvd., Philippines
Perform functions necessary for government reportorial requirements (SSS, PHILHEALTH, HDMF,
BIR). Prepares the Payroll of employee’s every 15th
of the month through cash and bank
Prepares and check daily time records, pay slip and record employee’s payroll to its individual ledger.
Bachelor of Science in Accountancy, Saint Paul’s Business School, Leyte, Philippines--Graduated March 2003.
UAE Driving License No. 523514 – Issue Date: 31-07-2012 Expiry Date: 30-07-2022
Basic Life Support Training Program September 1, 2005 960 Aurora Blvd., Quezon City
The Good Housekeeping August 25, 2004 960 Aurora Blvd., Quezon City
Vision Mission Values Cascading Workshop August 10, 2004 960 Aurora Blvd., Quezon City
Highly proficient in computer skills, Microsoft, word, excel, access, Tally, Peachtree, Quickbooks
2006, ARGUS Accounting system, ORBIT (ORACLE)Accounting System, FOCUS Accounting System.
English Speak, Read & Write