Summary
Overview
Work history
Education
Skills
Timeline
Generic
KATE MITCHELL DIAZ

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
Philippines

Skills

  • 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

Similar Profiles

Create profile
KATE MITCHELL DIAZ