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Glezy Anne, ACCOUNTANT

Glezy Anne

ACCOUNTANT·Keitoku Middle East LLC

United Arab Emirates

Bachelor's degree, Accounting

Work experience

Total years of experience: 8 years, 6 months

ACCOUNTANT

January 2023 - Present

Keitoku Middle East LLC

Dubai, United Arab Emirates

January 2023 - Present

• Manage all accounting activities, including general ledger entries, receivables, payables, and bank reconciliations.
• Prepare and finalize monthly and annual financial reports (P&L, balance sheet, cash flow), ensuring timely and accurate submissions.
• Developed and implemented automated Excel systems for payroll, reducing manual effort and increasing accuracy.
• Created advanced Excel formulas, pivot tables, and data models to streamline reporting and analysis.
• Liaise with auditors, tax advisors, and bankers to ensure compliance with financial, tax, and audit standards.
• Streamlined accounting processes using the Tally system, significantly improving operational efficiency.
• Ensure adherence to organizational Quality Management Systems, Environmental, Health & Safety standards, and procedures.

Company industry:
Maritime & Marine Engineering

Accountant

May 2023 - October 2024

Keitoku Middle East LLC

Dubai, United Arab Emirates

May 2023 - October 2024

• Manage all accounting activities, including general ledger entries, receivables, payables, and bank reconciliations.
• Prepare and finalize monthly and annual financial reports (P&L, balance sheet, cash flow), ensuring timely and accurate submissions.
• Developed and implemented automated Excel systems for payroll, reducing manual effort and increasing accuracy.
• Created advanced Excel formulas, pivot tables, and data models to streamline reporting and analysis.
• Liaise with auditors, tax advisors, and bankers to ensure compliance with financial, tax, and audit standards.
• Streamlined accounting processes using the Tally system, significantly improving operational efficiency.
• Ensure adherence to organizational Quality Management Systems, Environmental, Health & Safety standards, and procedures.

Company industry:
Maritime & Marine Engineering
Job role:
Accounting and Auditing

Senior Accountant

May 2021 - March 2023

Botkeeper Inc

Balanga, Philippines

May 2021 - March 2023

• Lead and supervise a team of accountants handling 100+ client accounts, ensuring efficient management of Accounts Receivable, Accounts Payable, and monthly reconciliations.
• Prepare and present accurate financial statements (P&L, balance sheets) to executives and senior management for strategic decision-making.
• Implement and maintain internal accounting controls to ensure compliance and optimize financial processes.
• Collaborate with department heads on goal setting, month-end, and year-end closings, supporting financial reporting accuracy.
• Develop process improvements to streamline accounting operations, enhancing efficiency and minimizing discrepancies.
• Ensure compliance with financial regulations and support the development of accounting policies and documentation.

Company industry:
Accounting

SENIORACCOUNTANT

January 2021 - January 2023

BotKeeper Inc.

Balanga, Philippines

January 2021 - January 2023

• Lead and supervise a team of accountants handling 100+ client accounts, ensuring efficient management of Accounts Receivable, Accounts Payable, and monthly reconciliations.
• Prepare and present accurate financial statements (P&L, balance sheets) to executives and senior management for strategic decision-making.
• Implement and maintain internal accounting controls to ensure compliance and optimize financial processes.
• Collaborate with department heads on goal setting, month-end, and year-end closings, supporting financial reporting accuracy.
• Develop process improvements to streamline accounting operations, enhancing efficiency and minimizing discrepancies.
• Ensure compliance with financial regulations and support the development of accounting policies and documentation.

Company industry:
Accounting

Accountant

June 2020 - April 2021

Botkeeper Inc

Balanga, Philippines

June 2020 - April 2021

• Managed transactions for 100+ clients on QuickBooks and Xero, ensuring accurate financial data across different reporting cadences (daily, weekly, monthly).
• Processed payroll and maintained payroll journals using platforms such as ADP, Gusto, and QuickBooks Payroll.
• Handled accounts receivable/payable, ensuring up-to-date financial records through Bill.com, Expensify, and other platforms.
• Assisted with monthly and yearly closings, preparing financial reports such as income statements and balance sheets.

Company industry:
Accounting

ACCOUNTANT

January 2020 - January 2021

BotKeeper Inc.

Balanga, Philippines

January 2020 - January 2021

• Managed transactions for 100+ clients on QuickBooks and Xero, ensuring accurate financial data across different reporting cadences (daily, weekly, monthly).
• Processed payroll and maintained payroll journals using platforms such as ADP, Gusto, and QuickBooks Payroll.
• Handled accounts receivable/payable, ensuring up-to-date financial records through Bill.com, Expensify, and other platforms.
• Assisted with monthly and yearly closings, preparing financial reports such as income statements and balance sheets.

Company industry:
Accounting

Accounting Officer

February 2018 - April 2020

G. A. Rueda Trucking

Balanga, Philippines

February 2018 - April 2020

• Processed payroll, accounts payable, and vendor payments in accordance with company policies and procedures.
• Prepared monthly financial statements, including balance sheets, cash flows, and profit & loss reports.
• Reconciled Balance Sheet accounts and ensured the accuracy of the Statement of Financial Position and Performance.
• Filed tax returns (VAT, Expanded Withholding Tax, Income Tax) and prepared all necessary attachments for submission.
• Assisted in defining long-term financial objectives and policy development to ensure business growth and regulatory compliance.

Company industry:
Distribution, Supply Chain & Logistics

ACCOUNTING OFFICER

January 2018 - January 2020

G.A. RUEDATRUCKING

Balanga, Philippines

January 2018 - January 2020

• Processed payroll, accounts payable, and vendor payments in accordance with company policies and procedures.
• Prepared monthly financial statements, including balance sheets, cash flows, and profit & loss reports.
• Reconciled Balance Sheet accounts and ensured the accuracy of the Statement of Financial Position and Performance.
• Filed tax returns (VAT, Expanded Withholding Tax, Income Tax) and prepared all necessary attachments for submission.
• Assisted in defining long-term financial objectives and policy development to ensure business growth and regulatory compliance.

Company industry:
Distribution, Supply Chain & Logistics

Education

Bataan Peninsula State University

March 2016

March 2016

Bachelor's degree, Accounting

Philippines

BATAAN PENINSULA STATE UNIVERSITY

January 2016

January 2016

Bachelor's degree, Bachelors of Science in Accountancy

Philippines

Skills

BALANCE SHEET

Expert

FINANCIAL STATEMENTS

Expert

GENERAL LEDGER

Expert

ACCOUNTING

Expert

CASH FLOWS

Expert

INCOME TAX

Expert

MANAGEMENT

Expert

XERO (ACCOUNTING SOFTWARE)

Expert

EXCEL FORMULAS

Expert

REGULATORY COMPLIANCE

Expert

Quickbooks

Expert

Financial Reporting and Analysis

Expert

Accounts Payable Management

Expert

Accounts Receivable Management

Expert

Payroll

Expert

Reconciliation Management

Expert

General Ledger Mangement

Expert

Budgeting and Forecasting

Expert

VAT Filing and Compliance

Expert

Tally ERP 9

Expert

Languages

English

Expert