Modelita

Organized Accountant/Accounting Assistant/Bookkeeper

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Overview

Looking for full-time work (8 hours/day)

at $7.39/hour ($1,300.01/month)

Bachelors degree

Last Active

November 8th, 2024 (yesterday)

Member Since

August 18th, 2018

Profile Description

Working with companies in different industries  has done a great impact on my career in the field of accounting. With the help of my colleagues who also served as my mentors by patiently guiding and unselfishly imparting their years of knowledge and expertise with me, I was able to successfully fulfill my role as an accountant/ assistant accountant with the following companies and corresponding responsibilities.                                                                   

Assistant Accountant (Accounts Receivable) 
Al Emadi Enterprises 
Doha, Qatar - Nov. 2021 to Mar 2023

* Accounts Receivable- Updating the system on a daily basis. Sending emails and calling clients to follow-up for payments. Receives payments and issues payments receipts.  Generate and send invoices to clients and making sure all payments are received on time. Organise and keeps clients' files.

Assistant Accountant (General Accounting)
Evergreen Organics Cafe WLL 
Doha, Qatar - Aug 2018 to Oct 2021

 * Accounts Payable/ Cash Flow Monitoring/ Bank Reconciliations - Assisting the Chief Accountant in the course of his work. Completes daily tasks and works independently. Keying in data in the system (QuickBooks) and making sure all bills and invoices are paid on time. Compiling informations for the Chief Accountant  but leaving the final analysis, audit, and management approvals to the Chief Accountant.  Reports directly to the Chief Accountant/ Finance Manager.

General Accountant 
Sama Steel (Al Khoori Group)
Abu Dhabi, UAE - Sept 2013 to June 2016

* Cash flow monitoring on a daily basis. Monthly Bank Reconciliation.  Keying in customer invoices, vendor invoices and petty cash bills into the system (Peachtree). Prepare cheques for vendor payments and petty cash. Maintaining all Accounts Related Files and do other accounts related tasks when needed. 

Bookkeeper 
AG Global Pharma
Valencia City, Bukidnon,  Philippines 
March 2008 to October 2011

* General Bookkeeping and recording of daily transactions, preparation of daily bank deposits,  recording of cash and cheque collections, cashier,  cash custodian, payroll officer,  handling of petty cash,  calculation of monthly cash incentives for sales agents,  prepare monthly bank reconciliation statements, and other tasks as needed with a sense of priority and in an organised manner.     
                     
Accounting Clerk
City Accounting Office 
Local Government Unit Valencia City,  Bukidnon,  Philippines- January 2002 to July 2007

Bookkeeping/ Recording of transactions for various Barangays. Preparation of Bank Reconciliation Statement,  Financial Statements,  and monthly remittances of all employees.                            

Top Skills

Accounting

Accounting » Bookkeeping

Human Resources » Payroll

Customer Support » Phone Support » English Speaking

Other Skills

Professional Services » Management Services » Inventory Management

Accounting » Financial Accounting » Financial Analysis

Basic Information

Age
48
Gender
Female
Website
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Address
Valencia City, Bukidnon
Tests Taken
IQ
Score:  125
DISC
Dominance: 6
Influence: 7
Steadiness: 47
Compliance: 40
English
B2(Upper Intermediate)
Uploaded ID
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