ألكسندر باجو, Senior accountant

ألكسندر باجو

Senior accountant

Saleh Al Hamad Al Mana Co.

البلد
قطر - الدوحة
التعليم
بكالوريوس, Accountancy
الخبرات
12 years, 5 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :12 years, 5 أشهر

Senior accountant في Saleh Al Hamad Al Mana Co.
  • قطر - الدوحة
  • أشغل هذه الوظيفة منذ يناير 2021

• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
• Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
• Administering and preparing payroll; cash management; prepare payments
• Assisting General Manager with various tasks, including preparing budgets, statements, and other ad-hoc reports as required by senior management
• Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.

Mis Analyst في Alfardan Automobiles
  • قطر - الدوحة
  • مايو 2019 إلى نوفمبر 2020

• Prepare and submit monthly Financial Statements, Management Reports, Balance Scorecards, Variance Analysis, and facilitating monthly closing.
• Analyze complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes.
• Provide yearly budgets, monitor and approve purchase requests.
• Prepare Intercompany Reconciliations and ensure reconciling items are substantiated and adjusted quarterly.
• Preparation of Financial Statements and assist internal and external audit engagements.
• Collaborated closely with upper management to drive strategy through development and implementation of new processes.
• Monitored and reported budgetary discrepancies to corporate senior management to maximize reporting efficiency and finalized spending plans.

Assistant Accountant في Monoprix
  • قطر - الدوحة
  • أكتوبر 2016 إلى أبريل 2019

General Ledger: Participate in various aspects of the general ledger close process including the preparation of journal entries such as month-end accruals and amortization of prepaid expenses, prepare account reconciliations, maintain fixed assets records, post amortization expense and supplier payments.
Perform bank reconciliations on a monthly basis
Perform Inter Unit/affiliated party transaction reconciliation and settlement.
Review invoices and employee expense reports, assist with entry of invoices and expense reports as needed
Assisting senior accounting staff members with various tasks, including preparing budgets, records, and statements. 
Preparation and issuance of Local Purchase Order for Capex suppliers and prepare payments according to the agreement
Support the Finance Manager with ad-hoc requests and special projects as directed by management.
Performing quarterly stock take control.
Serves as Petty Cash custodian and ensuring that company funds are properly handled and documented at all times as per Company guidelines.
Assist with internal audit/ annual external financial statement audit.

Finance Analyst في JP Morgan Chase Bank NA – PGSC
  • الفلبين
  • ديسمبر 2013 إلى أغسطس 2016

Prepare local regulatory reports and head office reports
•Perform pre-month end and month end closing tasks like preparing monthly adjustments and entries and checking variances
•Prepare in tax return preparation and filing (Withholding Tax, Fringe Benefit Tax, alphalist, and other tax related reports)
•Ensure completeness and accuracy of the data feeds from the various databases and from our business partners
•Assist in the performance of financial analytic review.
•Ensure completeness of data records and timely filing of reports
•Preparation of other regulatory reports to Bangko Sentral ng Pilipinas (BSP), Philippine Statistics Authority (formerly NSO), and Philippine Economic Zone Authority (PEZA).
•Provides assistance to auditors during FS audit engagement.

Financial Reporting Analyst في Citibank N.A.
  • الفلبين - Makati City
  • نوفمبر 2011 إلى نوفمبر 2013

Perform pre-month end & month end closing tasks and ensuring reporting requirements are in place. Prepares financial statements and fiscal reports which includes the compilation and analysis of data required for the preparation of monthly, quarterly and annual reports
•Preparing data quality checks, GL maintenance, variance analysis, data reconciliations, cash flow, tax package, and regulatory/corporate reporting requirements.
•Assist in the preparation of requirements for external/ internal audits & FED review.
•Resolve queries raised by business partners (country counterparts/colleagues across different departments) on an ad hoc basis.
•Initiate and participate in all process improvement projects.
•Execute work processes for Indonesia GCG business unit and checker for Taiwan GCG small business units

  • يناير 2009 إلى

الخلفية التعليمية

بكالوريوس, Accountancy
  • في University of San Carlos
  • مارس 2011

Graduated as Cum Laude

Specialties & Skills

PROCESS ENGINEERING
CLOSING
FINANCIAL STATEMENTS
QUALITY
REPORTS
CASH FLOW
budgeting

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

Certified Public Accountant (الشهادة)