Areas of Expertise
¨ Accounts Payable
¨ Accounts Receivable · Fixed Assets (CAPEX)
¨ Payroll related accounting
¨ Intercompany
¨ Cash Flow Management
¨ Budgeting & Forecast
¨ Bookkeeping
¨ Reconciliation
¨ Financial Reporting
Professional Skills
¨ Manage Accounting setups, controls, financial reporting and analysis
¨ Financial statement preparation
¨ Technical skills in Bookkeeping
¨ Account reconciliation specialist
¨ AP Management
¨ General Accounting
¨ Accounting process & Controls
Personal Skills
¨ Detail-oriented
¨ Possess strong analytical and problem solving skills
¨ Highly trustworthy, discreet and ethical
¨ Deadline Oriented
¨ Resourceful in the completion of my task
¨ Flexible and effective at multi-tasking.
¨ Dependable · Ability to work with less supervision
¨ Excellent written and verbal communication skills
Related Experiences:
Position : SENIOR ACCOUNTANT From: May 2018 - March 2020
Company : Dole Asia Company Ltd—Shares Service
Address : Philippines
Company Overview: Shared service company of Dole, one of the world's largest producers and marketers of high-quality fresh fruits. As shared service, the company is then responsible to provide management & administrative services particularly in the area of financial and accounting processes to all Dole subsidiaries .
Job Description
¨ Responsible for executing and performing the following activities in accordance with KPI targets such as;
a.) Month-end close journal entries and adjustments
b) Financial and management reporting and analysis
c.) Financial performance review of P&L and Balance Sheet accounts of
New Zealand division and the books of (3) holding companies
d.) Accounts reconciliations
e.) Intercompany management and balance confirmation
f.) Inventory booking and periodic reconciliation
¨ Prepared periodic cash plan and yearly cash movements forecast
¨ Participated in the migration process by providing a detailed process documentation of my day to day tasks
¨ Ensured compliance to the internal controls and SOX, the company policies and procedures and with the accounting principles and standards
¨ Other accounting related duties as assigned and ad hoc requests
Position : SENIOR ACCOUNTANT From : October 2015 - August 2017
Company : Cedar White Bradley
Address : United Arab Emirates
Company Overview: Intellectual property consulting with offices across Middle East and North Africa.
Job Description
¨ Responsible for the day to day management of accounting records, including preparing and posting general journal vouchers and month end closing journals
¨ Prepares and posts inter company transaction and reconcile it by the month end
¨ Bank transfers, to include, internal funds transfers, vendor payments,
¨ Cash and bank accounts reconciliation to ensure accuracy of in-house balances on daily bases
¨ Liaise to banks in the absence of AP Accountant
¨ Manage Egypt petty cash booking and reconciliation
¨ Manage daily cash flow in the absence of Finance Head
¨ Manage Fixed Assets booking and monthly reconciliation
¨ Analyze financial statements (Balance sheet and Profit & loss) and correct discrepancies, if any, to 10 offices
¨ Prepare monthly accruals
¨ Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance to 8 offices within MENA countries
Position : FINANCE OFFICER From : August 2014 - February 2015Company : flydubai
Address : United Arab Emirates
Company Overview: flydubai is an aviation company that provides quality flights at affordable rates to 90 destinations across the Middle East, Subcontinent, Africa, Russia and Eastern Europe.
Job Description
¨ In-charge in full range of Accounts Payable both local and inflight suppliers, processed a minimum of 1000 invoices per month
¨ Processed invoices in multi currencies (AED, USD, GBP, EUR and a lot more)
¨ Processed employee expense claims both cash & credit card expenses
¨ Processed HR related claims, lost baggage, cargo claims and client refunds
¨ Assisted staff corporate credit cards payments and other requests
¨ Ensure accurate posting of invoices and coding of cost centers
¨ Followed internal policies on AP process and resolving AP discrepancies and disputes
¨ Month end AP reconciliations and other relate clearing accounts
¨ Participated month end reporting
¨ Submitted journals on monthly accruals and pretty cash closing entries
¨ Participated UAT testing during migration of accounting software from Microsoft Dynamics to Oracle R12 , to include verification the correctness of data and documentation of errors
Position : GENERAL LEDGER ACCOUNTANT From : February 2013 - May 2014 Company : Oliver Wyman (Marsh & Mclennan Group)
Address : United Arab Emirates
Company Overview: Oliver Wyman is part of the Marsh & McLennan Companies (MMC), a management consulting business which has more than 4,000 consultants working out of offices in over 50 cities spread across some 26 countries. Headquartered in New York.
Job Description
¨ Performed month-end, quarter-end and year-end closing activities
¨ Quarterly balance sheet and P&L analysis of material variances
¨ Processed month-end close balance sheet and P&L to Hyperion Financial Management (HFM)
¨ Managed intercompany transactions, to include, invoicing, reconciliations, resolving discrepancies and fx revaluation
¨ Balance Sheet accounts reconciliation
¨ Managed fixed assets
¨ Managed monthly accruals and prepayments
¨ Managed payroll related schedules (gratuity, holidays and air tickets)
¨ Coordinated with E & Y for WHT filing and other tax statutory requirements
¨ Submission of monthly journals (Accruals, prepayments, fx revaluation, depreciation, other adjusting entries)
¨ Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies
Position : ACCOUNTANT From: May 2012 - January 2013
Company : Logica now part of CGI
Address : United Arab Emirates
Company Overview: Logica was a multinational IT and management consultancy company headquartered in Reading, United Kingdom and a wholly owned subsidiary of CGI Group, a global information technology (IT) consulting.
Job Description
¨ Managed fixed assets (CAPEX)
¨ Assisted in preparation of monthly financial statements
¨ Managed prepayments and accruals, postings and reversals
¨ Managed intercompany reconciliation
¨ Data entry both intercompany and local invoices
¨ Intercompany and bank reconciliation
¨ Cash management in multi-currencies
¨ Assisted in preparation of quarterly AP forecast and budget
¨ Ensure accurate posting of invoices to respective cost centers/projects
¨ Processed employee expense claims
¨ Delivered project ledger reports to all project managers and answer queries accordingly
¨ Maintained bid cost and project analysis
Position : ACCOUNTANT From : February 2011 - September 2011 Company : TMF Services BV
Address : United Arab Emirates
Company Overview: TMF Services provides accounting, tax, HR and payroll services to businesses operating on an international scale.
Job Description
¨ Setting up accounting data and other related information to Quickbooks
¨ Prepared monthly financial pack, to include, Balance Sheet, P&L, Cash Flow and Financial analysis
¨ Prepared revenue and cost analysis report
¨ Full Accounts Payable management from data entry, payments, resolving supplier disputes and reconciliation
¨ Cash management
¨ Interacted to external auditors in completing the audit
¨ Managed prepayments, accruals, HR related entries
¨ Prepared weekly reports of Sales and cost of sales
¨ Applied the accounting principles in the Financial Statement preparation
Position : ACCOUNTING STAFF From : October 2004 - April 2007
Company : Puregold Distribution System Inc. (Philip Morris Company)
Address : Philippines
Company Overview: FMCG company that mainly distributing Philip Morris Tobacco & Cigarette in Southern part of the Philippines.
Job Description
¨ Prepared accounting and financial reports
¨ Performed month-end and year-end closing activities
¨ Established and coordinated the implementation of accounting control and procedures Balance sheet reconciliation
¨ Prepared monthly statement of cash flow
¨ Prepared journal entries and reconciled general ledger and subsidiary accounts
¨ Supervised Accounts Payable and Account Receivable staffs
¨ Assisted in preparation of the annual and mid-year budgets
¨ Checked and assessed all accounting records for accuracy
¨ Prepared and computed VAT (value-added tax) payments
¨ Interacted with internal auditors in completing audits
¨ Resolved accounting discrepancies
¨ Prepared payroll based on the Time Summary submitted by the HRD Unit
Position : INTERNAL AUDITOR From : August 2001 - July 2004 Company : HSPF Inc
Address : Philippines
Company Overview: NGO group helping unfortunate family to their economic needs.
Job Description
¨ Performed audit to 6 company branches
¨ Performed audit checks and verify correctness of the accounting records
¨ Evaluated internal controls and stipulated recommendations
¨ Prepared reports to highlight issues and problems
¨ Document process and prepare audit findings memorandum
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