KATE RAFAEL-LIM
8B-22-3A Orchard Ville, Lengkok Kelicap, 11900 Bayan Lepas, Penang Malaysia
--Financial Control Accountant equipped in preparing, processing and recording accounting reconciliations.
Possesses familiarity in the usage of Oracle Peoplesoft and SAP and other business software. Proven
expertise in Microsoft Word, Excel and Powerpoint (for presentation purposes).
PROFESSIONAL EXPERIENCE
CARE Shared Services Center
20/F Robinsons Cyberscape Beta, Topaz and
Ruby Roads, Ortigas Center, Pasig City 1605
Financial Control Accountant, June 2020 – Present
✓ Manages awards and sub-awards including the monitoring of Board Approved
Budget and Donor Approved Budget information assigned by the manager
✓ Performs critical tasks, in collaboration with Country Offices (COs), to complete the
soft close on the 15th day and hard close on the 25th day of the month following the
period to be closed
✓ Performs oversight role, through the monthly Financial Analysis and Review (FAR)
process, by flagging unusual balance sheet accounts and facilitating timely
resolution of such issues; and providing COs with relevant analyses and schedules.
✓ Supports the completion of annual audits for CARE USA – Financial Statements
and Single Audit; and assist COs in their local statutory audits, as needed.
Nestle Business Services AOA, Inc.
Lucky Text Compound, Supima E Circle,
Malhacan Road, Meycauayan, Bulacan 3020
Fixed Assets Associate, December 2019 – May 2020
✓ Timely posting of valid transactions for requests received via the Fixed Asset
Workflow and route for correction to Customer Company incomplete or invalid
requests
✓ Run preliminary depreciation calculation, make available for review per Customer
Company close calendar; and run final GLOBE depreciation and ensure successful
posting of depreciation to general ledger and fixed assets subsidiary ledger
✓ Reconcile the balance in the Fixed Asset Subsidiary Ledger to the General Ledger
✓ Prepare Monthly and Quarterly Fixed Assets reports as per market requirement.
Manual Posting & General Ledger Associate, July 2017 – November 2019
✓ Prepare analysis and calculation of journal postings
✓ Prepare accurate and timely GL Accounts reconciliation, and in-scope reports
supporting Nestle markets in its reporting center
✓ Escalate unresolved or unidentified balances to Nestle market for resolution
✓ Facilitate operational telcos with the Market to ensure alignment and to monitor the
status of each reconciling items.
Goodyear Autocare
Edia Tire Center, Brgy. Longos, Malabon City
Sales Officer, May– October 2015
✓ Responsible for sales and customer service
✓ Processes client and payable payments
✓ Controls and processes orders and inventory
Philippine National Bank
BBB Branch, Valenzuela City
Trainee, November 2013 – February 2014
✓ Assisted with general accounting
✓ Handled reconciliation of accounts and filing of supporting documents
EDUCATION
University of the East – Caloocan
105 Samson Road, Caloocan City
Bachelor of Science in Accountancy, 2014 – 2017
Bachelor of Science in Accounting Technology, 2010 – 2014
✓ Graduated Cum Laude
✓ Grievance Committee Head – Central Student Council-
✓ Public Relations Officer – Business Administration Student Council-
Divine Child School of Malabon, Inc.
118 General Luna Street Camus, Malabon City
Secondary Education, 2006 – 2010
✓ Batch Valedictorian
Primary Education, 2000 – 2006
✓ Batch Valedictorian
SKILLS AND EXPERTISE
✓ Proficient in a wide variety of software and applications (Oracle Peoplesoft, SAP
Business One, MS Word, MS Excel, MS Powerpoint)
✓ Experienced in problem analysis, use of judgment and ability to solve problems
efficiently
✓ Possesses leadership experience
✓ Efficient and interpersonal skills communication skills whether in person,
telephone conversations or electronic correspondence
