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Rafael Paez, Accountant

Rafael Paez

Accountant·Al Maeda Cereal Food Manufacturing LLC (AJ Al Asmawi Group)

United Arab Emirates

Bachelor's degree, Accountancy

Work experience

Total years of experience: 14 years, 1 months

Accountant

July 2019 - Present

Al Maeda Cereal Food Manufacturing LLC (AJ Al Asmawi Group)

Dubai, United Arab Emirates

July 2019 - Present

• Prepared monthly reports including Profit & Loss, Balance Sheet, and A/R & A/P Aging.
• Managed procurement and coordinated with suppliers to avoid production delays.
• Processed payments and maintained cash flow to ensure timely supplier transactions.
• Liaised with auditors for year-end audits and ensured compliance with standards.
• Handled full-cycle accounting and implemented new software system to improve efficiency.
• Processed reconciliation
• Prepared quarterly VAT returns

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Accountant

September 2017 - July 2019

Royal Realty Real Estate (AJ Al Asmawi Group)

Dubai, United Arab Emirates

September 2017 - July 2019

• Handled daily accounting operations and payroll.
• Filed quarterly VAT returns and managed employee expenses.
• Prepared monthly financial reports and conducted bank reconciliations.
• Reported directly to General Manager on liquidity and financial health.
• Supported audit preparations and improved financial transparency.
• Processed reconciliation

Company industry:
Real Estate
Job role:
Accounting and Auditing

Stock Control Accountant

February 2017 - May 2017

Al Gihaz Holdings

Riyadh, Saudi Arabia

February 2017 - May 2017

• Processed inventory accounting and intercompany billing.
• Verified material receipts and reviewed procurement documentation.
• Conducted stocktaking and supported audit teams in asset verification.

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Accountant

January 2013 - July 2016

CARE Shared Services Center

Pasig City, Philippines

January 2013 - July 2016

• Performed month-end closing, journal entries, and reconciliations.
• Supported country offices with accounting system training and error correction.
• Created financial reports and monitored receivables from donors and partners.
• Conducted financial clean-up for compliance and reporting accuracy.
• Processed reconciliation

Company industry:
Accounting
Job role:
Accounting and Auditing

Project Staff (Accounting)

November 2012 - January 2013

Millennium Business Services, Inc

Makati City, Philippines

November 2012 - January 2013

• Processed international bank reconciliations for various clients.

Company industry:
Accounting
Job role:
Accounting and Auditing

Bookkeeper

May 2011 - July 2012

Royce Motorcycle Trade Corporation

Cabanatuan City, Philippines

May 2011 - July 2012

• Recorded transactions, managed receivables, and prepared monthly reports.
• Handled inventory tracking and created branch performance analysis

Company industry:
Automotive Dealership & Distributor
Job role:
Accounting and Auditing

Education

Eduardo L. Joson Memorial College

April 2011

April 2011

Bachelor's degree, Accountancy

Philippines

GPA (point): 2.5 out of 5

GPA (point): 2.5 out of 5

BS Accountancy
View attachment

Skills

Analysis
Expert
Analysis
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Accounts Payable
Expert
Accounts Payable
Expert
General Ledger
Expert
General Ledger
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert
BALANCE SHEET
Expert
BALANCE SHEET
Expert
RECONCILIATION
Expert
RECONCILIATION
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
FOOD MANUFACTURING
Expert
FOOD MANUFACTURING
Expert
PETTY CASH
Expert
PETTY CASH
Expert
ACCOUNTING SOFTWARE
Expert
ACCOUNTING SOFTWARE
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
BANK RECONCILIATION
Expert
BANK RECONCILIATION
Expert
Analysis
Expert
Analysis
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Accounts Payable
Expert
Accounts Payable
Expert
General Ledger
Expert
General Ledger
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert

Languages

English
Intermediate
Filipino
Native Speaker

Hobbies

  • Reading and watching