Sarah Faith Palarca

• Prepare monthly reports such as Income Statement, Balance Sheet,
Statement of Cash Flow, and Profit and Loss.
• Handle full-cycle general accounting, including journal entries, account
reconciliations, and month-end and year-end closing.
• Maintain and analyze the general ledger to ensure accuracy and
completeness of financial records.
• Prepare and file Corporate Tax returns in compliance with UAE Federal
Tax Authority (FTA) regulations, including computation of taxable income
and required adjustments.
• Maintain corporate tax documentation and supporting schedules to
ensure audit readiness and regulatory compliance.
• Knowledgeable in Clearing Documents Import/Export. Coordinating to
Shipping Agencies.
• Preparing quarterly and monthly VAT input and output reports for VAT
filing purposes.
• Preparing and computing the monthly payroll of the staff.
• Preparing Tax Invoices, Sales Receipts and Payment vouchers for any
transaction that the company incurs.
• Eureka Infinity maintenance and system management to record day to
day transactions.
• Provide support for minor IT issues, including troubleshooting network
connectivity problems, printer configurations, and software.
• Handle daily payments, reimbursements, prepare accounting vouchers,
and filing VAT return.
• Coordinate with Dubai Customs for required shipping and import/export
documentation.
• Manage textile cargo shipments and container cargo operations to Iran.
• Coordinate with shipping companies for the arrival of goods and
shipment schedules.
• Process and apply Delivery Orders for customers.

• Prepare Tax Invoices and ensure accurate documentation of all financial
transactions.
• Maintain accounting books and systems, keeping records updated and
organized.
• Prepare quotations for clients and assist with billing processes.
• Monitor company spending and budgets to ensure proper financial
control.
• Conduct auditing tasks and analyze financial performance to support
business decisions.
• Perform monthly inventory counts and ensure stock records are
accurate.
• Manage warehouse operations and maintain proper inventory storage.
• Handle receptionist duties, including customer inquiries and
administrative support.
• Serve as a Collection Officer by following up on payments and ensuring
timely collections.

• Prepare payroll for more than 300 employees, ensuring accuracy and
timely processing.
• Prepare billing invoices for clients and maintain proper financial
documentation.
• Manage payroll processing for 10 client companies and their employees.
• Encode and maintain Accounts Receivable records accurately in the
system.
• Organize and file important financial and administrative documents
systematically.
• Perform auditing tasks to ensure compliance and accuracy in financial
records.