KATE MITCHELL DIAZ
GEORGE TOWN
Summary
A dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Dedicated with strong work ethic and resourceful nature.
Overview
5
5
years of professional experience
Work History
Cashier/ Western Union Agent
Barcam Esso
George Town
07.2023 - Current
- Used POS register system to total values and complete cheque, card, or voucher payments.
- Handled currency payments, secured funds in register.
- Replenishing Stocks in shelves and checking of inventory.
- Processing Pay out and Money Transfers for Western Union Transactions
Accounting specialist
Triple I Consulting Inc.
Makati City
04.2023 - 07.2024
- Journal Entries to Book of Accounts
- Reconciliation of Bank Transactions
- Preparation of Financial Statement Preparation and Payments of Government Tax Dues
- Organized and carried out month-end, quarterly and year-end processes.
Accounting Officer
Riofil Corporation
Pasig City Philippines
04.2021 - 04.2023
- Journal Entries to Book of Accounts
- Monthly Bank Reconciliations
- Processing and payment of Accounts Payable
- Collection of payments for Billing and Receivables
- Preparation of Financial Statements
- Monitoring and Preparation of Weekly Cash Flow
- Preparation and Payments of Government Tax Dues
Accounting Assistant
First Philippine Industrial Park Inc.
Pasig City Philippines
05.2019 - 11.2020
- Monthly Bank Reconciliations
- Monitoring and Collection of Monthly Billing Receivables
- Recoding of Customer's payments and issuance of Official Receipts to Customers.
- Migration of Book of Accounts from Old System to New Accounting System
Education
Bachelor of Arts - Accounting Technology
Our Lady Of Fatima University
PhilippinesSkills
- Accounting operations processes
- Budget analysis
- Great Plains familiarity
- Advanced bookkeeping skills
- QuickBooks Familiarity
- SAP Familiarity
- Tax return filing
- Account and ledger reconciliations
- Account reconciliation specialist
- Oral and written communication
- Cash Flow analysis
- MS Excel Advance Proficiency
Timeline
Cashier/ Western Union Agent
Barcam Esso
07.2023 - Current
Accounting specialist
Triple I Consulting Inc.
04.2023 - 07.2024
Accounting Officer
Riofil Corporation
04.2021 - 04.2023
Accounting Assistant
First Philippine Industrial Park Inc.
05.2019 - 11.2020
Bachelor of Arts - Accounting Technology
Our Lady Of Fatima University
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