Rhea Rose Diego

Managed full-cycle accounting, including accounts payable, accounts receivable, and general ledger.
Prepared accurate monthly financial statements, cash flow reports, and owner financial report.
Conducted bank reconciliations and recorded journal entries.
Monitored property income and expenses across multiple short-term rental platforms (Airbnb, Bayut,
Property Finder).
Ensured compliance with local tax regulations, including VAT and corporate tax filings.
Utilized Excel and Zoho for bookkeeping, invoicing, and automated reporting.
Processed timely bank payments and monitored daily petty cash.

Processed daily financial transactions, including cash handling, deposits, withdrawals, and payments.
Promoted bank products such as savings accounts, credit cards, and loans to customers.
Responded to account-related inquiries, resolved customer issues, and provided information on banking
services.
Recorded and maintained financial transactions using basic accounting software tools.

Managed and analyzed expense records, invoices, and financial transactions monthly, supporting
accurate reporting and audit readiness.
Maintained organized digital and physical filing systems for 200+ documents, ensuring confidentiality
and efficient retrieval.
Assisted in payment tracking and collections follow-ups, improving cash flow and reducing delays in
receivables.
Supported bookkeeping and finance operations, streamlining processes for the finance team.
Coordinated with internal teams and clients to ensure timely resolution offinancial issues and smooth
office operations.