Experience

Le Chiffre

• Canada
• Accounting
• 1 - 100 Employee

• Offshore Bookkeeper

  • Jan 2023 - Present

  Responsibilities • Perform bookkeeping on cloud software • Prepare monthly financial statements and month-end closings • Prepare and file sales tax returns • Work as a team on our clients' files • Participate in the integration of our clients towards a digital practice and the implementation of processes. • Take on various challenges specific to a fast-growing firm Responsibilities • Perform bookkeeping on cloud software • Prepare monthly financial statements and month-end closings • Prepare and file sales tax returns • Work as a team on our clients' files • Participate in the integration of our clients towards a digital practice and the implementation of processes. • Take on various challenges specific to a fast-growing firm



KBE GULF LLC

• Dubai, United Arab Emirates

• Bookkeeper/Accountant

  • Nov 2015 - Dec 2022

  Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities • Reconciliation of balance sheet accounts on a monthly basis. • Transaction categorization and creating journal entries. • Accounts Payable & Accounts Receivables Management • Payroll preparation for 70+ employees from time sheets to payments through Wages Protection System. • Created and established… Show more Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities • Reconciliation of balance sheet accounts on a monthly basis. • Transaction categorization and creating journal entries. • Accounts Payable & Accounts Receivables Management • Payroll preparation for 70+ employees from time sheets to payments through Wages Protection System. • Created and established chart of accounts and assigned entries to proper accounts. • End to end process closing of books • Monthly and Year-End Closing • Assists on Quarterly VAT Filing and Yearly Audits • Managed bookkeeping of two (2) other Middle East branches, such as Oman and Bahrain branch Show less Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities • Reconciliation of balance sheet accounts on a monthly basis. • Transaction categorization and creating journal entries. • Accounts Payable & Accounts Receivables Management • Payroll preparation for 70+ employees from time sheets to payments through Wages Protection System. • Created and established… Show more Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities • Reconciliation of balance sheet accounts on a monthly basis. • Transaction categorization and creating journal entries. • Accounts Payable & Accounts Receivables Management • Payroll preparation for 70+ employees from time sheets to payments through Wages Protection System. • Created and established chart of accounts and assigned entries to proper accounts. • End to end process closing of books • Monthly and Year-End Closing • Assists on Quarterly VAT Filing and Yearly Audits • Managed bookkeeping of two (2) other Middle East branches, such as Oman and Bahrain branch Show less



ABN INTERNATIONAL FZCO.

• Dubai, United Arab Emirates

• ACCOUNTS ASSISTANT cum CUSTOMER SUPPORT/SALES COORDINATOR

  • Jul 2011 - Feb 2014

  Job Summary Assisted the chief accountant in carrying out everyday accounting activities and the management in managing the day-to-day administrative work. Duties and Responsibilities • Recording of all transactions (bills, invoices, withdrawals, and deposits) in Tally • Bank Reconciliations • Preparation of month end payroll • Accounts Receivable/Accounts Payable billing and collection • Monitored all incoming shipments and custom clearances • Assisted… Show more Job Summary Assisted the chief accountant in carrying out everyday accounting activities and the management in managing the day-to-day administrative work. Duties and Responsibilities • Recording of all transactions (bills, invoices, withdrawals, and deposits) in Tally • Bank Reconciliations • Preparation of month end payroll • Accounts Receivable/Accounts Payable billing and collection • Monitored all incoming shipments and custom clearances • Assisted owners with administration duties and task management • Managed phone calls and correspondence (letters, packages, etc.) • Maintained up-to-date Company supplies inventory, anticipate needed supplies, place, and expedite orders for supplies, verify receipt of supplies • Organized and scheduled meetings, interviews, and events Show less Job Summary Assisted the chief accountant in carrying out everyday accounting activities and the management in managing the day-to-day administrative work. Duties and Responsibilities • Recording of all transactions (bills, invoices, withdrawals, and deposits) in Tally • Bank Reconciliations • Preparation of month end payroll • Accounts Receivable/Accounts Payable billing and collection • Monitored all incoming shipments and custom clearances • Assisted… Show more Job Summary Assisted the chief accountant in carrying out everyday accounting activities and the management in managing the day-to-day administrative work. Duties and Responsibilities • Recording of all transactions (bills, invoices, withdrawals, and deposits) in Tally • Bank Reconciliations • Preparation of month end payroll • Accounts Receivable/Accounts Payable billing and collection • Monitored all incoming shipments and custom clearances • Assisted owners with administration duties and task management • Managed phone calls and correspondence (letters, packages, etc.) • Maintained up-to-date Company supplies inventory, anticipate needed supplies, place, and expedite orders for supplies, verify receipt of supplies • Organized and scheduled meetings, interviews, and events Show less



NL Villa Memorial Medical Center

• Lipa, Calabarzon, Philippines

• Accounts Receivable Staff

  • Sep 2010 - Jun 2011

  • Account Receivable Management (Philippine Health Insurance account) • Account Receivable Management (Philippine Health Insurance account)



North American Services Center

• Dubai, United Arab Emirates

• Accountant

  • Mar 2009 - Jul 2010

  Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities • Reconciliation of balance sheet accounts on a monthly basis. • Transaction categorization and creating journal entries. • Accounts Payable & Accounts Receivables Management Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities • Reconciliation of balance sheet accounts on a monthly basis. • Transaction categorization and creating journal entries. • Accounts Payable & Accounts Receivables Management



R Consultancy Services

• Muntinlupa City, National Capital Region, Philippines

• Accountant/Bookkeeper

  • May 2003 - Feb 2009

  Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities: • Performed general accounting and bookkeeping functions such as reconciling balance sheet accounts, generating reports P&L & Cash Flows, preparing journal entries. • Supervised small team of bookkeepers by verifying accuracy of work and organizing task flow. • Assisted in various audits and government… Show more Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities: • Performed general accounting and bookkeeping functions such as reconciling balance sheet accounts, generating reports P&L & Cash Flows, preparing journal entries. • Supervised small team of bookkeepers by verifying accuracy of work and organizing task flow. • Assisted in various audits and government compliance. • Performed other accounting duties assigned Show less Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities: • Performed general accounting and bookkeeping functions such as reconciling balance sheet accounts, generating reports P&L & Cash Flows, preparing journal entries. • Supervised small team of bookkeepers by verifying accuracy of work and organizing task flow. • Assisted in various audits and government… Show more Job Summary Assigned and responsible for the process of beginning to end report and oversight of accounting systems and processes. Duties and Responsibilities: • Performed general accounting and bookkeeping functions such as reconciling balance sheet accounts, generating reports P&L & Cash Flows, preparing journal entries. • Supervised small team of bookkeepers by verifying accuracy of work and organizing task flow. • Assisted in various audits and government compliance. • Performed other accounting duties assigned Show less