Dawn Katrine راريلا, Senior Accountant

Dawn Katrine راريلا

Senior Accountant

Namshi.com

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, Commerce
الخبرات
8 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :8 years, 3 أشهر

Senior Accountant في Namshi.com
  • الإمارات العربية المتحدة
  • أشغل هذه الوظيفة منذ يناير 2018

 Handles all month end, quarter end, year end close process including but not limited to journal entries, accruals, prepaid
expenditures, fixed assets, inventory aging, accounts receivable and accounts payable aging, foreign exchange
revaluation
 Prepare all month end, quarter end, year end schedules and reports
 Guarantees timely submission of month end, quarter end and year end reports every 5
th
of the following month
 Reviews and analyzes variations of balance sheet and income statement accounts
 Reconciliation of accounts 
 Ongoing monitoring of accounts receivable to work with varying functions to ensure timely collection
 Manages vendor relationships, analyzes and reviews data to create meaningful reports to drive business improvements as
well as monitor financial performance
 Assists in the development of monthly, quarterly and yearly reports to support planning, forecasting and reporting
 Supports the design, implementation and maintenance of systems to support the business
 Acts as the main point of contact for all communication with carriers pending collection, internal and external auditors
 Reconciles VAT and Revenue accounts to ensure accuracy, timely and completeness of VAT quarterly returns
 Supervise Tax Accountant and Junior AR Accountant
 Performs ad hoc analysis and other duties as required

Finance Team Leader في Quality Assurance
  • المملكة العربية السعودية
  • سبتمبر 2012 إلى أكتوبر 2012

 Responsible for closing of GL every 5
th
of the every month
 Responsible for submission of Financial Statement and various reports to managers
 Responsible for submission of Financial Statement, Reporting Package, JSOX and various reports to principal
 Discuss any issues, suggestions and ideas with Finance Assistants and coordinate with

Senior Finance Officer
  • مايو 2010 إلى أغسطس 2010
Finance Officer في CIB
  • مصر
  • أبريل 2009 إلى مايو 2010

 Recording to subsidiary ledgers of Cash on Hand and Cash in Bank
 Reconciliation of all accounts Book/SOA against General Ledger Balances (

Intern في Ericsson Services Inc
  • الفلبين
  • يناير 2009 إلى مارس 2009

الخلفية التعليمية

بكالوريوس, Commerce
  • في Far Eastern UniversityJunior Philippine Institute of Accountants
  • أبريل 2009

Specialties & Skills

ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
EQUILIBRIO
FINANCIAL
ACCOUNTING
INVENTORY MANAGEMENT
PUBLICIDAD
REPORTS
ACCRUALS
AP STYLE