Diana Lei Ann Dela Cruz

Finance Manager

Dubai, United Arab Emirates

About

Experience

  • Quest Vitamins Middle East FZE (On-site)
    • Finance Manager
      Mar 2019 - Mar 2024 · 5 yrs 1 mo

      Managing cash position Posting journal entries Posting purchase and sales invoice , payments and receipts in SAP Business One Bank reconciliation Bank transfers Applying staff visa and cancellation Preparing the monthly financial statement Assisting auditors for year end audit Filling VAT return and refund

    • Assistant Finance Manager
      Jan 2016 - Mar 2019 · 3 yrs 3 mos

      Managing cash position Posting journal entries Posting purchase and sales invoice , payments and receipts in SAP Business One Bank reconciliation Preparing payroll Applying staff visa and cancellation Preparing the monthly financial statement Assisting auditors for year end audit Filling VAT return and refund

    • Accounting Assistant
      Oct 2014 - Dec 2015 · 1 yr 3 mos

      Preparing weekly due invoices and cheque payment to supplier Posting sales and purchase invoice, payments, receipts and journal entries in ERP system Preparing Monthly Payroll Applying new employee visa and cancellation