SENIOR ACCOUNTANT
ADENIUM ENERGY CAPITAL
مجموع سنوات الخبرة :23 years, 8 أشهر
o Manage payable/receivable and financial reporting
o Provide technical support and financial advice on CEO
o Prepare accounting entries and reporting financial statements
o Assess and pursue opportunities for maximization of client billing; communicate with the CEO, as to your observations and actions taken
o Analyze the project level P & L accounts
o Support & handling auditor’s requirements
Responsible for determining project cost and revenue it will generate, ensures the project meets all financial and regulatory guideline.
•Set up financial model for the cost information that business need to make a bid for a contract, including all cost associated during the Take-off process of the project; BOQ, required equipment, and the sequence of operations, labor required and the constraints at the site, overhead, taxes, insurance, escalation & mark up.
•Presentation of the commercial model to CEO & management approval. Provide sensitivity analysis for the Management to decide on the profitability of a proposed new project and to determine which endeavor will make a profit.
•Ensures accurate forecasting of cost at an entire duration of future projects.
•Performs special studies to develop and establish standard related cost data
•Prepares Profit and Loss and Cash flow statements for the mobilization of a project.
•Assess budget versus actual analysis per each owned project during estimation.
•Prepares monthly proposal pipeline report & submits to management for budgeting.
Process and approves sales orders in accordance with customers credit facilities, applies innovative as well as established judgmental expertise to devise a clearly articulated and compelling credit approval request for control of credit limit
•Responsible on the updating of database client information & invoicing using ORION version 10.4.
•Communicate to client for amount due and payment status.
•Performs Monthly Cash Flow projection report comprising summary of PDC collected & direct transfer on all region/branches
•Performs Weekly Consolidated Collection report all branches and region and analyzing overdue and falling due status.
•Summarize and validate pending order value and reported monthly payable to the management.
•Prepares ageing inventory /stock consolidated report for all branches and region.
○ Vendor reporting on Inventory and Sales analysis.
•Investigate and resolve customer queries, process adjustments, organizing a recovery system and initiate collection efforts.
•Reconciliation of accounts, monitoring customer account details for non payments, delayed payments and other irregularities
•Ensures credit policies and practices are met, as well as regulatory policies, to assist unit in achieving compliance and satisfactory ratings from auditor.
Phils. and Loreal Philippines.
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One of the leading Aluminum foil manufacturing for kitchen use, soft drink in cans & extruded aluminum for building use.