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Christine Josafat
Location:
Manila
Description:
Star Feeders LLC, Dubai, UAE Accounts Executive September 2018 – March 2024 Manage daily financial operations including cash collections, booking of receipts, and preparation of invoices• Ensure timely payment collections from customers and follow up to maintain cash flow • Process andreconcile accounts receivable and incoming payments in accordance with financial policies • Perform financialtransactions such as verifying, classifying, computing, and recording accounts receivable data • Resolve billingdiscrepancies and client issues to ensure account accuracy and client satisfaction • Prepare and depositcheques, manage bank transactions, and maintain detailed financial records • Coordinate with internaldepartments to update tariff rates, manage freight report exchanges, and book disbursements • Conductmonthly financial activities including booking of surcharges and reconciliation of related revenues. PACT Engineering FZE, Sharjah, UAE Accounting Assistant August 2017 – July 2018 Record and reconcile monthly Non-Trade expenses and AP Payables, managing prepaid expenses and fixedasset depreciation for accurate financial records • Use Tally for inventory management, including purchaseorders, vendor/client accounts, and payment summaries • Manage financial transactions like cheques andtransfers, oversee employee leaves and petty cash. IP Converge Data Services, Inc Makati City, Philippines Treasury Assistant/ Cash Management Analyst June 2015 – March 2017 Audit Accounts Payable documents, manage cheque preparation, and distribution • Ensure governmentremittances compliance, handle transfers and bank coordination for reimbursements • Maintain daily cashmanagement, update positions, and perform monthly reconciliations • Collaborate on dollar salestransactions, ensure timely payments, and prepare financial reports • Support audits, provide necessarydocuments, and enhance financial operation transparency. NEC PHILIPPINES INC, Makati City, Philippines Finance and Business Support Assistant July 2013 – May 2015 Oversee non-PO expenses, prepare AP aging reports for CFO decisions • Review invoices, match vouchers tocheques, ensure financial integrity • Maintain tax compliance and handle vendor tax certificates and VAT relief• Conduct monthly vendor reconciliations, support financial operations • Assist in month-end closing, booknon-PO expense accruals, and organize records for retrieval.
Category:
Services
Posted:
May 12 on BarefootStudent
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