KATHERINE DATU RODRIGUEZ
General Accountant
Dubai,DU
Summary
Analytical, hardworking, and detail-oriented Associate with broad and deep experience in various Accounting industry such as Manufacturing, Construction and Group of Companies related to Oil and Gas, Real Estate and Trading. This experience are quite strong foundation in any Accounting fields.
Overview
7
7
years of professional experience
5
5
years of post-secondary education
Work History
General Accountant
WMK Management Services LLC
Downtown, Dubai
10.2019 - Current
- Task to do and prepare Bank Reconciliation in a daily basis
- Reconciled accounts and reviewed expense data.
- Checking of bank balances for Debit and Credit Cards Local and International
- Tracking the total Expenditure in a monthly basis and prepare payments in a form of bank transfer, cheque issuance or Cash.
- Prepares Credit card bank due payments per month and update the main file for proper monitoring of payments.
- Ability to make proper bookkeeping for reconciliation from books to banks
- Task to do payments for Utilities such as Etisalat in a monthly basis
- Prepares Invoicing, Bank receipts, Bank payments and Petty cash voucher for proper recording, analyzing and filing.
- Handled day-to-day accounting processes to drive financial accuracy.
- Prepares local and international transfer for the CEO budget and expenses.
- Experience in coordination with the international third party for other business transactions of the CEO
- Handle mostly n Payables such as Bank payments, transfers and other cash disbursement.
- Directly reporting to the CEO
- Can do others clerical and admin works such as answering local and international calls for the CEO
Accounting Associate
Rider Levet Bucknall Philippines
Pasig Manila, Philippines
03.2016 - 09.2019
- Prepares Billing invoices for each clients as per monthly basis
- Monitors daily collections and update books and banks accounts
- Prepares Payables such as cash, cheques and transfer payments
- Prepares Official receipts for every collection an update books and banks accounts
- Prepares bank payment and receipts voucher
- Prepares monthly payroll and Government Tax compliance
- Update files from Accounting Software and report to the Finance Manager for Monthly and Annual Reports
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Followed up with customers to collect and verify financial information.
- Oversaw documentation and reporting of expenses, sales and other transactions.
- Input financial data and produced reports using Peachtree Accounting Software.
- Directed gathering of required documentation and files for account audits and completed reviews.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Contacted customers to immediately find resolutions for escalated issues.
Accounting Staff, Accounts Receivable Associate
Morning Star Milling Corp
Taguig Manila, Philippines
11.2014 - 03.2016
- Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
- Monitors and update Sales, Accounts receivable and cash collections in Quickbooks Accounting Software
- Prepares monthly Sales and Collection report to Finance Manager for monthly budgeting
- Prepares Payables such as, Cash, cheques and online transfer
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Used accounting software to prepare weekly and monthly financial reports.
- Processed bill reminders and consulted with third-party collection agency to resolve past-due customer accounts.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Communicated with suppliers to reconcile invoice payments.
- Reviewed figures, postings and documents for correct entry, completeness and accuracy.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Prepared and mailed invoices to customers, processed payments and documented account updates.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
Education
Bachelor of Science - Accounting
University of Pasig
Pasig City Philippines 06.2009 - 04.2014
Skills
Advanced in Accounting Software such as (Sage, Netsuite, Peactree and Pact View) Advanced in Office Suites (Excel, Word & PPT) Strong Interpersonal and Communication Skills
undefinedPersonal Information
Ability to work Collaboratively as part of the team
Organized, diligent and problem solving
Activities and Interests
Arts (Singing)
Timeline
General Accountant
WMK Management Services LLC
10.2019 - Current
Accounting Associate
Rider Levet Bucknall Philippines
03.2016 - 09.2019
Accounting Staff, Accounts Receivable Associate
Morning Star Milling Corp
11.2014 - 03.2016
Bachelor of Science - Accounting
University of Pasig
06.2009 - 04.2014
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