Kathy Daniela Dizon Email and Phone Number

❖ Responsible in creating and issuance of proforma invoices, credit notes & invoices, client statement of account & receipts (making sure all are based on standard and based on approvals) ❖ Responsible in reconciliation of disbursement and for reconciling client assessed fund. ❖ Part of the team for reconciliation and reviewing of VAT returns filing quarterly. ❖ Responsible on recording and maintaining schedule for prepayment and deferred revenues. ❖ Assisting for monthly reports like cashflows, monthly revenue reports and KPI. And responding for managements inquiry if required. ❖ Part of the team on updating revenue forecast sheet for the current actual revenue❖ Assisting in Accounts Payable recording for certain supplier and cash advance liquidation. ❖ Responsible for maintaining and reconciling Intercompany ledgers. ❖ Bank reconciliation review. ❖ Checking and invoicing monthly time spent. ❖ Reviewer of requests payment and cash advance prior payment/cash release ❖ Assisted in yearend audit preparing schedules, recording adjustment and corrections. ❖ Responsible on credit card balance monitoring, recharges and credit card schedule release ❖ Other Ad hoc report requested by the management

Responsible in Accounts Receivable Ledger of the communities with 300 to 750 customer ledgers for each community (company.Custodian of all legal, accounting documents.Responsible in entertaining and resolving customer/unit owners inquiry ,issues and payments. Preparer of refunds of security deposit of tenants moving out. To make sure all outstanding is settle and will to refund it to the right person with the correct amount.Communicating with the Bank for any Bank related transactions (e.g. Updating Bank Account details and ESR submission,etc.)Responsible to follow up and collect receivable to make sure community has enough fund to settle and use for its expenses.Reliever for Accounts payable payment setup Responsible to provide all documents auditors request. Prepared of accounts recievable annexures and data base for accounts monitoring, audits and supporting documents if any.    Any other adhocs  request by the manager and any required assistance need by the superiors.

• Responsible for Full Financial Statements• Negotiated with Banks and Vendors.• Responsible for proposal and options for Financial Decision making of the company • Managing all bank account• Responsible for Budget and Projections.• In charges on Accounting Book Audit• Responsible for VAT Registration, Filling, Record and Submission. • Responsible for Checking and Releasing Payments.• In charge in Monitoring Stocks and its requisitions.• Help promote all products of the company to all those whom they come in contact with.

Position: ACCOUNTS ASSISTANTCompany: Chipper Ink Ice Cream ( Ice Cream Lab)-United Arab EmiratesDate: 15 January 2017 till presentJob Description:• Maintain proper record All Accounting Books• Ensure ALL books are properly recorded and updated.• Responsible for the Receipt and payables are deposited and paid.• Responsible for bank account management and Bank Reconciliation.• Responsible for reporting to Management all financial reports and status.• Carry out the preparation of the financial statements as required.• Responsible for Supplies purchase and audit of stock Inventory.• Responsible for monitoring sales and expenses• Responsible for Audit of sales and petty cash• Check preparer and custodian.• Responsible for VAT Filling , Record and Submission. • Help promote all services of the company to all those whom they come in contact with.

• Maintain proper record of Cash Receipt and Disbursement Books.• Ensure Books of Account Payable and Account Receivable are updated and properly recorded.• Responsible for the collection of accounts receivable.• Ensure daily deposits of all collections.• Responsible for the proper recording of daily collection and withholding taxes.• Responsible for the proper recording of Account Payable.• Responsible for the proper recording of invoices.• Responsible for Bank Reconciliation.• Help in Requirements in audit, year in year out, and resolve all possible queries.• Help promote all services of the company to all those whom they come in contact with.• Carry out any duties as directed by the Finance Director & Manager.• Carry out preparation of the financial statements as required by Superior.

• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries• Ensure the efficient management of company’s bank accounts• Maintain and manage all financial records, logs, spreadsheets, and registers• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit• To insure all Collection are collected and Reported• Ensure the robust and efficient tax planning and filing with the relevant bodies• See to it that the financial position of the company is well calculated daily• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies• Take care of the cash management system of the company and their payment mechanism• Responsible in Preparation to release of Checks.• Petty Cash Custodian • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.