Assistant Treasury Manager
Kuwait Energy
مجموع سنوات الخبرة :24 years, 5 أشهر
• Develop financial reports for forecasting, trending, and results analysis while ensuring regular report availability for management decision making.
• Analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and performance to reporting and procedural standards.
• Develop Cash Management policies and plans and ensure implementation of it.
• Forecast and manage the cash position (cash flow), monitoring day-to-day bank balances, determining status of cash receipts and disbursements to ensure adequate fund requirements to meet the current and future requirements.
• Manage the Company's investment and fund portfolio in such a way as to maximize returns and ensure safety of investments.
• Monitor collections from sales / payments from customers on a regular basis to assess the availability of funds and to ensure the gap between incoming and outgoing funds is within manageable limits
• Monitoring of loan covenants and bond indenture requirements.
KHARAFI NATIONAL 2006 to Present
Kuwait
Senior Accountant
Job Profile
• Prepare Financial Statements and management reports as required.
• Prepare Financial Statements Analysis by collecting, analyzing and summarizing account information.
• To compile, develop and implement management reports including; bank facilities, receivables and payable, etc.
• Investigates Accounting Discrepancies and substantiates financial transactions.
• To supervise and coordinate teams to track and verify financial activities.
• To manage confidentiality with regards to employee and Company project sensitive issues and information.
• To confirm and verify all accountants reports, payments and receivables.
• To guide, supervise and train the team of Accountants.
• To assist in preparation of annual budget and related analysis.
• To assist in the month end account closing activities.
• To ensure all incoming and outgoing payments are processed in a timely fashion.
• To set work priorities and respond to changing priorities that impact on daily planned activities.
• To analyze and cross reference invoices, and authorizations and verify payment for approval.
• To analyze and reconcile general ledger and subsidiary accounts.
• To prepare reports for analyses as needed.
FIGARO COFFEE CO., INC. 2004 to 2006
Manila, Philippines
Deputy Finance Manager
Job Profile
• In charge of Accounting and Financial affairs, Expense forecast, Expense spending/analysis and Cash Flow management.
• Perform Internal Controls to meet company's requirements and protect company's assets.
• Prepare variance reports for external auditing and Income Tax filing, employee's income tax reporting to Bureau of Internal Revenue and other related government filings in the Philippines by the deadline.
• Develops and implements system in Finance & Accounting Department.
• Responsible for ensuring that FS general/cost accounting, payables, bank reconciliation are completed and addresses in a timely fashion.
• Financial Analysis.
• Provide assistance in the implementation of the Company's system and procedures.
GLOBALFLEX CORPORATION 2003 to 2004
Manila, Philippines
Financial Analyst
Job Profile
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
• Explain billing invoices and accounting policies to staff and suppliers.
• Resolve accounting discrepancies.
COCA COLA BOTTLERS PHILIPPINES, INC. 2002 to 2003
Manila, Philippines
Internal Auditor
Job Profile
• Perform field surveys and transaction walkthroughs for exposure in the operation systems & processes.
• Perform detailed testing of internal control systems and processes utilizing audit techniques & procedures in the audit program.
• Prepare audit reports/findings and recommendations and discuss with the AVP of Internal Audit.
• Document audit results in a neat, legible and organized manner consistent with the audit program.
• Safeguard working papers and do not disclose confidential information.
PREMIER BANK 2001 to 2002
Manila, Philippines
Internal Auditor
Job Profile
• Responsible for reviewing and evaluating the financial standing of the bank.
• Ensure that funds are accounted.
• Ensure every transaction is recorded and all taxes have been paid.
• Searches for any irregularities or wrong doing (both intentional and unintentional)
• Assist the bank in complying with the regulations of the central bank.
ERNST & YOUNG 2000 to 2001
Manila, Philippines
Accounting Staff
Job Profile
• Make journal entries.
• Verify journal and ledger balances.
• Reconcile bank statement.
• Support monthly close.
• Support audit procedure.
• Prepare Taxes.
WESLEYAN UNIVERSITY - PHILIPPINES 1995 - 1999 Bachelor of Science in Accountancy