Geraldine Silveo

Prepare monthly, quarterly, and annual financial statements.
Administers payroll for event staff, freelancers, or employees,
ensuring compliance with local labor laws.
Assist with the preparation of budgets and financial forecasts.
Prepares and file tax returns and manage any necessary
paperwork for tax audits or inquiries.
Prepares Intercompany financials for audits (UAE, Bahrain, KSA,
Egypt, Turkey, Oman, Abu Dhabi).
Helps on preparing detailed reports on event profitability, overall
company financial health, and cash flow.
Ensure all journal entries are accurate and timely.
Identify inefficiencies and recommend improvements to
accounting processes.
Supervise and mentor junior accounting staff.
Work closely with other departments to support business goals.
Liaise with the bank relationship manager to ensure all KYC
compliance is up to date
Track renewal dates to avoid expiration or penalties of company
trade licenses.
Oversee and manage general ledger accounting especially AR.

Prepares journal entries to record daily transactions and
adjustments.
Manages petty cash transactions of both companies (subsidiary
company)
Handles both payables and receivable ledgers of the company.
Monitors fixed assets, runs depreciation monthly on system.
Accounts/ bank reconciliations
Handles company credit card transactions.
Helps in admin works upon catering customers on their inquiries.
Assists in FTA VAT preparation and filing.
Maintain the entire filing system of the accounting department.
Checks import declarations are properly declared in customs,
verifies. BOE & couriers invoice
Adheres to Central Bank Rates and FTA policies on transactions.
Prepares accounts reports & assists with the annual audit.
Update schedules for other prepaid, deferred, and accrued
expenses.
Deposits cheques online and prepares cheque payments to
suppliers.
Provide support to the Chief Accountant when needed