Katherine Ann P. Profile

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$15 USD / hora

abu dhabi,

united arab emirates

$15 USD / hora

Atualmente, está 12:55 PM aqui

Ingressou em março 26, 2021

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Katherine Ann P.

@katherinepmundog

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$15 USD / hora

abu dhabi,

united arab emirates

$15 USD / hora

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Accountant/Certified QuickBooks & Xero Advisor

I am a Licensed Certified Public Accountant in the Philippines with over ten (10) years of experience, two of which were spent in my home country and the rest in the United Arab Emirates. During this time, I worked as a general accountant in various industries, including real estate, retail, and manpower services. My responsibilities mainly involved bookkeeping, account reconciliation, construction, and reporting of financial statements. In addition to my accounting expertise, I have extensive knowledge in working with different software such as SAP, Sage 50 (UK & US versions), QuickBooks, Xero, PettyPayroll, and MS Offices.

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Experiência

Middle East Health Information Management Services LLC

out. 2017 - nov. 2023 (6 anos, 1 mês)

- Process payroll for all employees - Calculate & process leave salary & end of service - Process invoices & receipts - Enter bills & prepare payment vouchers - Prepare petty cash voucher - Prepare monthly journal entries such as accrual, depreciation & amortization of expenses - Assist the Senior Accountant in preparing financial reports needed by the Management

Amwaj Jewellery Co LLC

mai. 2015 - set. 2017 (2 anos, 4 meses)

- Prepare the monthly financial statements to be reviewed by the Senior Accountant. - Prepare monthly Bank Reconciliation - Prepare accruals and amortizations to be entered in the System, SAP, on a monthly basis. - Assign to company’s day to day disbursements - In-charge of the main petty cash fund - Assist the Senior Accountant with the other reports required/needed by the management. - Take the role of the AR accountant during exhibition - Supervise regular inventory count

Shopping Center Management Corporation

jan. 2014 - fev. 2015 (1 ano, 1 mês)

- Encode invoices in SAP. - Check liquidation report, travel expense report and senior citizen program report - Perform initial audit of Cash Journal/Petty Cash Vouchers - Prepare monthly accrual worksheets/journal vouchers - Prepare schedule of expenses - Analyze the expenses for the Notes to FS - Compute electric rate chargeable to tenants - Bill affiliates/other malls - Monitor contracts of agencies and contractors - Conduct semi-annual inventory count - Conduct annual cash count