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melanie de castro, Accounts Payable & Accounts Receivable Officer

melanie de castro

Accounts Payable & Accounts Receivable Officer·Docib Healthcare Management

United Arab Emirates

Bachelor's degree, Accounting

Work experience

Total years of experience: 22 years, 6 months

Accounts Payable & Accounts Receivable Officer

July 2024 - June 2026

Docib Healthcare Management

Dubai, United Arab Emirates

July 2024 - June 2026

Manage end-to-end Accounts Receivable and Accounts Payablefunctions,
ensuring accurate and timely financial transactions.
Handle digital receivables for major online and delivery platforms including
Amazon, Noon, Carrefour, Instashop, Deliveroo, Talabat, Shein, Trendyol, Careem,
Perform monthly reconciliation of receivables, including third-party customers,
investigating and resolving discrepancies.
Prepare and send Statements of Account (SOA) to customers and follow up on
Monitor and follow up on cheque collections, ensuring timely receipt and proper
Company industry:
Pharmaceutical Manufacturing
Job role:
Medical, Healthcare, and Nursing

Accountant

January 2023 - June 2024

Ecosine Transports LLC

Dubai, United Arab Emirates

I found this job using Bayt.com

January 2023 - June 2024

In Ecosine Transport LLC, I was responsible for managing the general cash fund and petty cash, ensuring accurate recording and reconcilliation. Moreover, I process payroll, collect collections, and handle all financial transactions. My proficiency in using accounting software such as Tally Prime has enabled me to deliver consistent and reliable financial support.
Company industry:
Motor Vehicle Passenger Transport
Job role:
Accounting and Auditing

Accounting Specialist

July 2004 - December 2022

Sorosoro Ibaba Development Cooperative

Batangas, Philippines

July 2004 - December 2022

Company industry:
Financial Services

Accounting Specialist

January 2019 - January 2022

Sorosoro Ibaba Development Cooperative (SIDC)

Batangas, Philippines

January 2019 - January 2022

Performs general accounting functions, accounting records, and other related
duties in the daily administration of the accounting department
Performs cost accounting functions
Maintains general ledger to include preparation of journal entries, coding of
invoices, accounts analysis and reconciliation, closing books monthly
Performs accounts payable and account receivable functions
Preparejournal vouchers for financial statements
Reconciling the companys bank statements and bookkeeping ledgers
Performs other duties of the same or lesser degree as required by the position or as
assigned by supervisor/manager
Company industry:
Heavy Industry & Metallurgy
Job role:
Accounting and Auditing

Loan Documentation Specialist

January 2016 - January 2019

Sorosoro Ibaba DevelopmentCooperative (SIDC)

Batangas, Philippines

January 2016 - January 2019

Performsback officedocumentationforloanconsolidationreports.
Ensures that all loan applications recommended passes the requirement of a
qualityloanportfolio.
Performs balance checking between loan and savings reports for interbranch
offices
Responsible for soliciting new and repeat assigned loan accounts, managing
processing and recommendation for approval of loans, monitoring of collection
efficiencyand overallportfoliomanagement.
Preparejournalvouchersforfinancialstatements
Company industry:
Banking
Job role:
Accounting and Auditing

Accounting Clerk

January 2004 - January 2016

Sorosoro Ibaba Development Cooperative (SIDC)

Batangas, Philippines

January 2004 - January 2016

Handles cash and cash related transactions, issues receipts, records, moneylists
andbalancescashfunds.
Encoderofcash transactionsintoledgers
Assistincashreportsreconciliation
Frontofficeassistanceforrecordsofdeposits, withdrawalsandloans
Company industry:
Heavy Industry & Metallurgy
Job role:
Accounting and Auditing

Education

University Of Batangas

October 2002

October 2002

Bachelor's degree, Accounting

Philippines

GPA (point): 2 out of 4

GPA (point): 2 out of 4

Skills

Accounting
Expert
Accounting
Expert
Tally prime software
Intermediate
Tally prime software
Intermediate
COMPLEX PROBLEM SOLVING
Intermediate
COMPLEX PROBLEM SOLVING
Intermediate
MICROSOFT DYNAMICS 365
Intermediate
MICROSOFT DYNAMICS 365
Intermediate
WRITING
Intermediate
WRITING
Intermediate
microsoft dynamic 365
Intermediate
microsoft dynamic 365
Intermediate
ACCOUNTING
Expert
ACCOUNTING
Expert
COMPUTER LITERACY
Intermediate
COMPUTER LITERACY
Intermediate
DETAIL ORIENTED
Intermediate
DETAIL ORIENTED
Intermediate
E COMMERCE
Intermediate
E COMMERCE
Intermediate
LEADERSHIP
Intermediate
LEADERSHIP
Intermediate
MICROSOFT DYNAMICS
Intermediate
MICROSOFT DYNAMICS
Intermediate
MICROSOFT WORD
Intermediate
MICROSOFT WORD
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
RELATIONSHIP MANAGEMENT
Intermediate
RELATIONSHIP MANAGEMENT
Intermediate
VERBAL COMMUNICATION SKILLS
Intermediate
VERBAL COMMUNICATION SKILLS
Intermediate
Driving
Intermediate
Driving
Intermediate
Ms excel
Expert
Ms excel
Expert

Languages

English
Intermediate
Tagalog
Expert

Memberships

PICPA dubai

member

February 2023

Training and Certifications

Training
Money CounterFieit Training
Banko Sentral Philippines
Aug 2025
power BI
PICPA DUBAI
Mar 2023

Hobbies

  • Watching Movies