Diesella Castillo Jalbuena

E: aduw36@r.postjobfree.com +974-******** A: Bldg. 30, St. 802, Yahya Bin Urwa, Z-40, New Salata, Doha-Qatar

PROFESSIONAL SUMMARY:

Efficient Accountant offering a 26 years plus experience in Accounts and Finance functions. Excellent knowledge in the accounting cycle like Accounts Payable along with Accounts Receivable with strong communication skills utilized in resolving customer queries. Skilled in accurately preparing weekly and monthly reports within tight deadlines. SKILLS:

Financial Accounting PCF Management Final

Accounts Bank Reconciliation

Online Bank Transaction Cash Accounting

General Ledger Expenses Reconciliation

Accounts Receivable Accounts Payables

Payroll

CAPABILITIES:

Well develop analytical skills – skillful in processing data information, keeping records and tabulation.

Strong background in bookkeeping – includes General Ledger, Accounts Receivable/Payable, Final accounts and reporting.

Expertise businesses. in preparing Financial Statements, monitoring daily cash transaction and recording all financial activity for small to medium sized

Interact professionally with all levels of staff and maintain the highest level of confidentiality, known for tact and diplomacy in handling sensitive issues.

Proven ability to handle multiple, competing priorities in an effective manner.

Effectively gather, analyze, compile and synthesize data into written report

Effective communication skills written combined with interpersonal strengths and a high degree of professional integrity.

Computer skills: AX Dynamics Oracle (ERP), Tally, MS office (Excel, Word, PowerPoint, Internet browsing, email (Outlook)

WORK HISTORY:

Document Controller QD-CPC Doha Apr 2021 – present

Senior Accountant Facilities Management & Maint. Co. LLC Doha 2014 – 2020

AP/GL Accountant Al Ghurair Construction - Readymix Doha 2008 – 2014

Accountant Jumbo Consumer Products Doha 2006 – 2008

Accountant PWC Logistics Doha 2006

Accountant SJTW Realty Corporation Philippines 2003 – 2006

Audit Supervisor AB Sande & Associates Philippines 2000 – 2003

General Accountant JCordon Commercial Corp Philippines 1999 – 2000

Accounting Assistant Alfa Laval Phils. Inc . Doha 1997 – 1999

Accounting Clerk/Assistant Cashier Muntinlupa Dev. Foundation Philippines 1992 – 1993

Accounting Assistant Intra Invest Securities Inc. Doha 1989 – 1992

JOB DESCRIPTION:

Verification of invoice posting billing system to Account Receivable system;

Reconciliation of AR general ledger accounts to customer subsidiary ledger and consolidated customer receivable reporting;;

Management reporting and audit report specific to accounts receivable;

In charge in the collection and preparation of statement of account to be given to the customer suppliers;

Processing payroll for 5000 employees;

Responsible for processing and disbursement of salary, F&F and lastly the leave encashment to relevant staff whose details are updated and approved by HR in HRMS;

Journal voucher for payroll, gratuity, overtime and etc.. on a monthly basis;

Petty Cash custodian ensure all PCF payments are processed in compliance with Finance policies;

Analyzing trends in revenues and expenses, preparing spreadsheets, graphs, and charts to help illustrate financial trends;

Presenting financial information to managers, performing revenue and expense forecasts in order to make financial decisions;

Assist and provide data to the financial Controller, relating to expenses timely & accurately as a component in preparation of business plan;

To ensure that expenses related to the projects are accounted project wise for profit and loss account;

To record all suppliers’ invoices with complete supporting documents to book the liability timely & correctly;

To process payment for suppliers as per schedule provided by the Financial Controller to adhere to the credit terms set by the supplier/vendor and forward the same to Accounts Supervisor for verification and passing of payment to Financial Controller;

To maintain documents of Assets/Liabilities on monthly basis to meet internal/external audit queries;

EDUCATION:

University of the East, Recto, Manila Philippines BS in Accountancy 1983 - 1998