RAISHLLE AALIYAH OCAMPO
Dubai
Summary
Dedicated and driven Accounting Professional with a Bachelor's Degree in Business Administration, majoring in Financial Management. Skilled in bookkeeping operations, bank reconciliations, customer service, and problem-solving. Proven ability to handle multiple tasks efficiently, with a positive mindset and a commitment to professionalism.
Overview
5
5
years of professional experience
Work History
General Accountant
Mxsport Trading LLC
02.2024 - Current
- Maintains an accurate filing and record keeping system for all financial statements and company documents.
- Participates in the execution of changes to procedures, policies, and systems to facilitate expansion, compliance, and scaling of the business.
- Tax Accounting: skillful experience of VAT in UAE. Filing Federal Tax Returns (FTA) responsible for preparation, validation & submission of VAT returns on quarterly basis for the tax group for companies in line with the VAT regulation. Analyzing each transaction like import, export, local sale & purchase to confirm whether the supporting documents are properly attached for claiming input vat & reverse charge mechanism
- Maintaining accounting system including AR, AP, recording of cash and bank book, sales & purchases & communicate with all import and local suppliers and inventory control.
- Managed Monthly Payroll for 2 companies
Accounting Assistant
Grand Sierra Pines Baguio, Inc.
01.2022 - 02.2024
- Assisted Finance Head in cash and check voucher preparation.
- Handled bank reconciliations and maintained organized document filing.
- Managed Sales and Purchases Journal records.
- Issued checks to suppliers and assisted in Tax & VAT preparation.
- Conducted audits and performed administrative tasks efficiently.
General Bookkeeper
Summit Bank
05.2021 - 12.2021
- Reconciled general ledger accounts and prepared journal entries.
- Managed accounts payable and receivable.
- Submitted financial reports and maintained confidentiality.
- Handled customer inquiries and maintained accurate records.
Bank Teller
Summit Bank
12.2020 - 05.2021
- Handled currency transactions and balanced cash totals.
- Received deposits and issued withdrawals.
- Provided account services and assisted customers with inquiries.
- Recommended bank products and services to customers.
- Conducted daily audits of cash drawer, ensuring accuracy and compliance with bank policies.
- Reconciled cash drawer and resolved discrepancies.
- Provided customer records, account statements and copies of checks.
Customer Service Representative
Rizal Commercial Banking Corp.
01.2020 - 05.2020
- Provided office support and assisted with document management.
- Offered customer service and administrative assistance.
Education
Bachelor of Business Administration - Financial Management
Saint Louis University
01.2020
Skills
- Financial record management
- Excel proficiency
- Financial account reconciliation
- Customer relations proficiency
- Analytical problem solving
- Self-Motivated
- Strategic scheduling abilities
- Flexibility
- Adaptable
Timeline
General Accountant
Mxsport Trading LLC
02.2024 - Current
Accounting Assistant
Grand Sierra Pines Baguio, Inc.
01.2022 - 02.2024
General Bookkeeper
Summit Bank
05.2021 - 12.2021
Bank Teller
Summit Bank
12.2020 - 05.2021
Customer Service Representative
Rizal Commercial Banking Corp.
01.2020 - 05.2020
Bachelor of Business Administration - Financial Management
Saint Louis University
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