Dennis Dalomias
Eatern Province,Saudi Arabia
Summary
Experienced accounting professional with expertise in GAAP standards and ERP systems. Proven track record in cash flow management, account reconciliation, and audit procedures. Skilled in vendor master data management, bank reconciliation, and accounts payable processes. Committed to enhancing financial operations through analytical skills and supporting organizational growth.
Overview
1
1
Certification
5
5
years of post-secondary education
19
19
years of professional experience
Work history
Senior Accountant
Arabian Pipeline & Services Co Ltd (ANABEEB)
Jubail, Saudi Arabia
2008.09 - Current
- Process and verify vendor invoices, coding costs to correct accounts.
- Supervised junior accountants for timely, accurate vendor invoice booking and processing.
- Resolved vendor invoice discrepancies by coordinating procurement receiving and finance processing.
- Managed vendor master data to maintain accuracy, completeness, and policy compliance.
- Reconciled supplier accounts by matching statements to AP ledger entries to identify discrepancies.
- Maintained and updated vendor master file to ensure data integrity.
- Process electronic fund transfers for vendor payments, verifying vendor bank details accuracy.
- Performed general ledger reconciliations, verifying proper postings and balanced accounts promptly.
- Supported monthly bank reconciliations, reviewed booking accuracy and resolved discrepancies.
- Resolved electronic fund transfer issues by coordinating with banks directly.
- Monitored accurate, complete, timely booking of vendor payments within finance workflows..
- Owned bank guarantee applications, coordinating with banks and managing follow-ups for issuance.
- Maintained and monitored outstanding bank guarantees, tracking expiry timelines and statuses.
- Supported monthly closing procedures and annual audit preparation activities consistently.
Junior Accountant
Chevron Geothermal Philippine Holding Inc
Makati, Philippines
2007.02 - 2008.03
- Process and issue customer invoices, supporting timely billing and account tracking.
- Perform monthly bank reconciliations, identifying variances and supporting adjustment entries.
- Processed employee business advances and expense reimbursements for accurate recordkeeping.
- Reviewed employee advances and reimbursements, ensuring compliance with internal policy requirements..
- Ensured accurate, timely booking of employee expense reimbursements and business advances.
- Owned cheque payment releases to vendors, coordinating acknowledgement and maintaining complete documentation..
- Reconciled vendor and customer accounts, validating balances across financial records.
- Processed debit notes for back charges to client accounts accurately.
- Assisted with monthly closing and year-end audit procedures.
Education
Bachelor of Science - Accountancy
University of the Philippines Tacloban City
Tacloban City 1994.06 - 1999.04
Skills
- GAAP standards
- ERP systems
- Excel proficiency
- Cash flow management
- Account reconciliation
- Audit procedures
- Vendor master data management
- Bank Reconciliation
- Analytical skills
- Accounts payable
- General ledger
- Vendor payments processing
- Bank guarantee management
- Accounts receivable
- Journal entries
Certification
- CPA
- SOCPA
- Online Bookkeeping Course
Languages
English
Fluent
Tagalog
Fluent
Arabic
Beginner
Courses
- Virtual Assistant Online Bookkeeper Jan 2025
- Learned AR, AP, Inventory, online bank reconciliation, VAT management, and financial reporting using Quickbooks software.
Qualities
- Attention to detail
- Problem-solving
- Adaptability
- Communication skills
- Analytical thinking
- Collaboration
- Integrity
References
References available upon request.
Timeline
Senior Accountant
Arabian Pipeline & Services Co Ltd (ANABEEB)
2008.09 - Current
Junior Accountant
Chevron Geothermal Philippine Holding Inc
2007.02 - 2008.03
Bachelor of Science - Accountancy
University of the Philippines Tacloban City
1994.06 - 1999.04