Katrina David
George Town
Summary
Highly organized and adept at meeting the high standards of evolving business needs. Consistently maintains efficiency in work. Confident in abilities, would be a valuable asset to any team.
Overview
34
34
years of professional experience
1
1
Certification
Work History
Accounts Receivable Clerk / Deputy MLRO
Almog LTD. (Diamond's International)
07.2018 - 02.2025
- Posted incoming payments in compliance with financial policies and procedures
- Month/Year end closing and Reconciliations
- Received payments and posted to accounts receivable data
- Generated reimbursement reports for employees
- Reviewed and filed DSF forms and reported findings to the MLRO
Merchandiser and Accounts Receivable Clerk
Almog LTD. (Diamond's International)
06.2011 - 06.2023
- Facilitated shipments of merchandise in and out of the company
- Conducted inventory management and maintained accurate product records
- QuickBooks -Generated invoices, month/year end closing, reconciliations
- Generated reimbursement reports for employees
- Compiled company credit card / cash expenses report
Cashier
Almog LTD. (Diamond's International)
09.2008 - 06.2011
- Managed payment processing and balanced cash registers
- Maintained précised records of receipt
- Managed returns and exchanges as necessary
Bank Teller
Bank Of Scotia
05.2008 - 08.2008
- Managed high-volume transactions during peak hours while maintaining attention to detail, ensuring seamless customer experience.
- Counted and packaged currency and coins.
- Reconciled cash drawer and resolved discrepancies.
Cashier
Tortuga Rum Company
06.1994 - 05.2008
- Welcomed customers and provided information regarding product offers
- Performed cashier duties
- Inventory management and product restocking
- Maintained cleanliness of the store
Pool Attendant
Hyatt Regency Hotel
06.1991 - 06.1994
- Moved umbrellas and lounge chairs at request of guests.
- Organized pool-related events and activities, promoting engagement among patrons.
- Collected and replenished pool towels while monitoring inventory to minimize loss.
Education
High School Diploma -
Roosevelt High/College
PhilippinesSkills
- Inventory management
- QuickBooks
- MS Excel, Word
- Filing System
- Accounts payable efficiency
Certification
- Anti Money Laundering / Financial Reporting Authority (Cayman Islands)
- Fire safety training / Cayman Islands Fire Services
Timeline
Accounts Receivable Clerk / Deputy MLRO
Almog LTD. (Diamond's International)
07.2018 - 02.2025
Merchandiser and Accounts Receivable Clerk
Almog LTD. (Diamond's International)
06.2011 - 06.2023
Cashier
Almog LTD. (Diamond's International)
09.2008 - 06.2011
Bank Teller
Bank Of Scotia
05.2008 - 08.2008
Cashier
Tortuga Rum Company
06.1994 - 05.2008
Pool Attendant
Hyatt Regency Hotel
06.1991 - 06.1994
High School Diploma -
Roosevelt High/College
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