Ma. Blessina مانالاستاس, Finance Coordinator-Budget and Control,Payable Acct,,rocurement

Ma. Blessina مانالاستاس

Finance Coordinator-Budget and Control,Payable Acct,,rocurement

DUTECH a Dubai World Co.

البلد
الإمارات العربية المتحدة
التعليم
بكالوريوس, Accounting
الخبرة
15 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :15 years, 3 أشهر

Finance Coordinator-Budget and Control,Payable Acct,,rocurement في DUTECH a Dubai World Co.
  • الإمارات العربية المتحدة - دبي
  • يناير 2008 إلى يوليو 2014

Responsibilities:
 Reconcile & Records Accounts Payables
 Ensure Timely payments of all Invoices based on agreed contractual terms and/ or delivery of items & prepare accounts payables reports in line with agreed DUTECH policy standards.
 Prepares Prepayment & Accrual Reports (Details of all payments made in respect of Annual Maintenance and Support are to be provided on last working day of the month.
 Assists in the review of Capital & operating Budgets during the fiscal year.
 Coordinates, Assists in Budget Preparation & Uploads Budgets in the System (Prepare & forecast budget & Budget analysis and Variances)
 Assists in the preparation of Operating reports and prepare a variety of monthly, periodic & Annual Financial and Statistical reports to facilitate Management decision making (Budget, Actual, Project Costing)
 Coordinates with Project Managers & Technical Delivery teams to monitor project related expenses and resolve issues if any.
 Participate in the year-end audit;compile and prepare supporting schedules work papers and financial request by auditors
 Liaise with Group Corporate Finance Team & provide necessary information’s to ensure compliance with Group Corporate Finance policies & standards.
 Maintain the Asset Register of all company assets ensuring that the Register is kept updated reflecting the actual status of the assets.
 Maintaining the Company Cash Flow
 Responsible for the Procurement of IT Hardware and Software
 Maintain the Asset Register of all company assets ensuring that the Register is kept updated reflecting the actual status of the assets.
 Financial Accounting (Reviewing and Authorizing of daily accounting transactions)
 RFP, Expense Claims, Medical & School Fees and others, Petty Cash
 Maintenance and Renewal of Contracts
 Ensure timely renewal of maintenance & support contracts for all SW & HW
 Coordination on regional and international level for the license contracts for the group.
 Manage the procurement for all the renewals of HW & SW
 Assists in the procurement of HW & SW for all Project related items.
 Project Cost Reporting
 Raising Expenditure proposals for both CAPEX and OPEX as to accuracy, completeness and justifiable for approval.
 Monthly and Year-end reporting of all the project and its status.
 Charge Back
 Preparing charge back report for all business unit and submit to Group Corporate Finance.
 Vendor Coordination
 Analyze, review & resolve issues (if any) the Statement of account submitted by the Vendors

Payroll Accountant في Stores Specialists Inc, Philippines
  • الفلبين
  • نوفمبر 2001 إلى أغسطس 2007

Responsibilities:
 Manage and ensure smooth operation of payroll and payroll accounting
 Manage the monthly payroll of employees
 Ensure the completeness & Accuracy of employee’s compensation & benefits (in accordance with company’s Policy & Procedures.
 Review, record and monitor employee’s deductions such as telephone bills, loans and others
 Monitors late, absences and leaves of employees
 Processed time sheet and salary of 3, 000 employees
 In charge in the orientation of newly hired employees
 In charge in orientation on all employees for new any Government update related to salaries and benefits.
 Responsible in the calculations of employees Salary Adjustments, Maternity & Sick Leaves benefits and Final Settlement.
 Process Year - End Tax
 Prepares accruals and budget planning and reports

Financial Planning & Revenue Accountant في Digital telecommunications, Inc.
  • الفلبين
  • فبراير 2000 إلى نوفمبر 2001

Financial Planning Accountant
*Monitors/Records of fixed assets requisitions (RIEF)
*Checks and validates submitted budget (OPEX, CAPEX and Manpower) as to completeness and adherence to Budget instructions.
*Provides schedules and analyses of CAPEX
*Prepares back-up file of final co-wide OPEX & CAPEX budget per dep’t/division in RBU’s and uploads the same in the Bugdet folder
*Update template of CAPEX

Revenue Accountant

*Records Sales & Invoices of DIGITEC
*Provides/monitors the Charge Inv of DIGITEC
*SAP User

Over All Accountant في Production Synergy Boosters Inc.
  • الفلبين
  • يناير 1999 إلى فبراير 2000

*Prepares Monthly/year-end reports (Financial Statements)
*Expanded sales by endorsing the company services (RFM & Jonas Phils)
*In charge in Payroll
*Handles all receivables and payables of the company
*Handles all accounting reports
*Responsible in the computation of all company benefits
*Monitors the incoming and out going of finished products
*Purchase/Inventories all materials needed for shrink-wrapping

الخلفية التعليمية

بكالوريوس, Accounting
  • في Philippine School of Business Administration
  • أكتوبر 1998

Student Leader of the Year 3rd place Group Accounting Quiz Best in Performance(acting) Member JPIA Member Marketing Club PRO Cyber Club

Specialties & Skills

Attendance
Financial Planning
Materials
Orientation
Computer Literate,General Accounting,Compensation & Benefits
•Goal oriented,Computer Literate,work accurately
Oracle Procurement
Oracle Finance
Maximo System

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

Oracle Finance & Procurement (تدريب)
معهد التدريب:
Oracle Finance & Procurement
تاريخ الدورة:
January 2014