Rachel Joy Conise
Accountant at Home Matters Mortgage Consultants- Claim this Profile
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Bio
Experience
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Huspy for Mortgage Brokers
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United Arab Emirates
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Financial Services
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1 - 100 Employee
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Accountant
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Dec 2020 - Present
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Cool Pro Air Conditioning Trading Co.
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United Arab Emirates
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Industrial Machinery Manufacturing
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1 - 100 Employee
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Accountant
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Nov 2017 - Dec 2020
• Experience in Peachtree for all the modules such as Accounts Payable, Accounts Receivable, Financial Statements Reports, Bank Reconciliation, Work in Progress Report • Knowledge in preparing of weekly Bank and Cash positions • Experienced in reconciliation of receivable & payables with their respective statements • Reconciles financial discrepancies by collecting and analyzing account information. • Secures financial information by completing data base backups. • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. • Responsible for Vat Filing Quarterly. • Experience in opening LC to Bank Show less
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Future Way Real Estate Broker
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21st Floor Millennium Plaza Hotel, Sheikh Zayed Road
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Accountant
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Jun 2015 - Nov 2017
• Oversee the maintenance of accurate records concerning financial transaction while making sure required government reports are filed • Experience in Quickbooks for the all the modules such as Accounts Payable, Accounts Receivable • Handling five accounts for 5 different companies • Manage to assist clients with regards to their concerns • Process payroll for employees through WPS (Smartbusiness) • Direct work for independent accountants • Ran accounting operations as well as accounting close, reporting and reconciliations • Assisted in the implementation of general accounting process improvement objectives • Constructed monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet and Cash Flow statement. • Experienced in preparation of monthly Bank Reconciliation statement • Verification of Banks Reconciliation Statements and Fixed Assets Show less
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Inmed Corporation
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United States
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Medical Device
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1 - 100 Employee
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Accounting Assistant
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Aug 2014 - Mar 2015
• Experience in SAP for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules • Expertise in monthly job analysis • Handled all company insurances statements, permits and licenses. • Dealt with inventory accounting • Prepares payments by verifying documentation, and requesting disbursements • Maintains customer confidence and protects operations by keeping financial information confidential. • Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies. • Accomplishes the result by performing the duty. • Contributes to team effort by accomplishing related results as needed. Show less
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Education
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Philippine School of Business Administration
Bachelor’s Degree, Bachelor of Science in Accountancy