Kahreen Louise De Gracia
Dubai
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Accountant
Al Dahab Exchange
08.2021 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Maintained integrity of general ledger and chart of accounts.
- Collected and reported monthly expense variances and explanations.
- Compiled general ledger entries on short schedule with 100% accuracy.
Data Miner
The Entrepreneur Secret
04.2021 - 07.2021
- Verified accuracy of data before transcribing.
- Monitored data entry processes and worked to improve efficiency and performance.
- Identified data errors and discrepancies and implemented swift corrections.
- Compiled and verified accuracy and sorting information to prepare source data for computer entry.
Accounting Professor
La Salle University
06.2016 - 07.2020
- Served on academic or administrative committees related to institutional policies, departmental matters and academic issues.
- Encouraged students to think critically and develop problem-solving skills.
- Led group discussions and activities to stimulate student learning.
- Encouraged student participation and provided feedback to improve student performance.
- Skilled at working independently and collaboratively in a team environment.
- Self-motivated, with a strong sense of personal responsibility.
Education
Bachelor of Science - Accounting
La Salle University
Ozamiz City, Misamis Occidental, Philippines03.2015
Skills
- Accounting and Bookkeeping
- Accounting Records Analysis
- Audit Financial Records
- Payroll Management
- Account Reconciliation Processes
- Reporting and Documentation
- Administrative Support
- General Ledger Accounting
- Tax Preparation
- Accounts Payable and Receivable
- Journal Entries
Certification
- CPA - Certified Public Accountant
Timeline
Accountant
Al Dahab Exchange
08.2021 - Current
Data Miner
The Entrepreneur Secret
04.2021 - 07.2021
Accounting Professor
La Salle University
06.2016 - 07.2020
Bachelor of Science - Accounting
La Salle University
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