Kathleen Joyce Maglanque Maglanque

Managed end-to-end accounting functions including bookkeeping, payroll, banking, and financial reporting.
Prepared Balance Sheet, Income Statement, Cash Flow, and ensured accurate month-end closing (depreciation, accruals, reconciliations). Handled VAT and Corporate Tax filing in line with UAE regulations, ensuring full compliance with filing requirements and deadlines. Coordinated with external auditors to support year-end audits and meet statutory requirements.
Managed accounting operations for Dubai-based clients and collaborated with parent company accountants in Germany. Assisted clients for invoicing, reporting, and other accounting support.

Booking payments & receipts on accounting system Filing VAT returns quarterly
Reporting monthly petty cash and sales collection Reporting to the Chief Operating Officer
Encoding daily transactions
Arranging stocks and keep inventory updated
Making sales invoices, cash and payment vouchers Coordinate customer payments
Handling logistics and customs clearance.