Aenol Kae Villena Email & Phone Number

Dubai, United Arab Emirates

• Processes manual wire requests through Kyriba or online banking platforms for locally controlled MEA bank accounts according to MIP-93(Wire disbursements).
• Assists with any treasury compliance requirements
• Assists with monthly balance sheet reconciliations and corrects any incorrect balances as required by MIP-66 (Account Reconciliations)
• Assists in completing period-end closing procedures and management reporting as specified
• Follows accounting policies and procedures, aligned with company’s targets
• Assists with annual statutory audits by providing information and answers to auditors

Dubai, United Arab Emirates

o Verify, allocate, post, and reconcile Accounts Payable and Accounts Receivables.o Debtors/Creditors ageing by invoice date and due dateo Handling prepayments and accruals. Assist on the revaluation of Balance Sheet Accounts.o Bank Reconciliations and Handling Petty Cash Fundso Ensure a well maintained, clean and accurate ledger and GL accounts related to.

Philippines

o Assisting the Accounting Department and preparing financial reports.o Resolving discrepancies, fact checks, and Audits and also in charge of fundamental office activities, including processing mail, answering phones, data entry, filing.o Handling in-person, e-mail, and phone communications

Region IVA - Calabarzon, Philippines