Danica Dimalibot

Prepared monthly financial reports and assisted in month-end
and year-end closing procedures.
Processed supplier invoices, verified documentation, and
ensured timely payments
Monitored receivables and coordinated with clients to improve
collection efficiency and maintain healthy cash flow
Assisted in VAT documentation and ensured compliance with
UAE financial regulations and company policies.

• Manage day-to-day accounting operations for two companies, including invoicing, accounts payable, accounts
receivable, journal entries, reconciliations, and financial documentation.
• Prepare and submit daily accounting reports, ensuring transactions, collections, payables, receivables, and supporting
records are updated accurately and on time.
• Handle a major share of the daily accounting workload within a multi-accountant team, consistently supporting smooth
financial operations and timely task completion.
• Prepare asset, liability, and capital account entries by compiling, reviewing, and analyzing financial data through
accounting and ERP systems.
• Support VAT returns, tax reports, and compliance-related documentation to maintain accurate, organized, and audit
ready financial records.
• Prepare balance sheets, profit and loss statements, account summaries, and other management reports for financial
review and decision-making.
• Review financial transactions, account records, and supporting documents carefully to ensure accuracy,
completeness, and proper classification.
• Maintain organized accounting files and records while applying strong attention to detail, confidentiality, and
commitment to producing reliable work.

• Managed credit and collections activities, including account reviews, aging reconciliation, payment application,
collection monitoring, and portfolio updates.
• Prepared monthly and historical trending reports, collection analysis, payment option mix reports, and strategic
analysis for collection performance.
• Communicated with clients to resolve collection concerns, billing issues, account status inquiries, and payment follow
up matters.
• Supervised workload organization, customer account reconciliation, system verification, and timely account updates.

Manage, supervise, guidance, coaching, and support a team in
organizing workload to achieve optimum efficiency and
exceptional performance
Collaborated with other departments (marketing, customer
service) to ensure seamless integration of collection activities
Analyzed collection data to identify trends, opportunities for
improvement, and areas for process optimization

• Performed account reviews, account management, balance verification, aging reconciliation, and payment monitoring
in line with company procedures.
• Prepared follow-up letters and notices, supported customer account reconciliation, and updated accounts based on
corporate policies.
• Handled customer service concerns related to billing, payments, account status, and collection activities.

• Completed 150 hours of accounting practice training, assisting with general accounting, month-end closing
procedures, and general ledger account reconciliation.