Care Decemee Millana

• Monitor, review, and assess day-to-day financial operations within the company.
• Cash management, bank reconciliation, and other treasury tasks.
• Preparation of monthly payroll, monitoring of staff benefits, & other functions.
• Reviewing and monitoring of outstanding receivables and payables.
• Handling outside services relations including banking and audit.
• Reviewing, preparation, and finalization of VAT Return payment.
• Review financial data and prepare monthly and annual reports.
• Research and analyses financial reports for short and long-term decision making.
• Establish and maintain financial policies and procedures for the company.

• Performed internal and external auditing on various industries related to trading, merchandising, medical institutions, and charitable organization.
• Evaluated company’s operational management (including cash and inventory) and accounting/financial efficiency.
• Direct reporting of audit results to the client’s top management.
• Supervised in planning of engagements from client communication, preparation of audit team, actual field work, and finalization of audit reports.
• Administered training, monitoring/evaluation, and overall supervision of staff.
• Formulated risk-assessment procedures, internal controls, and audit manuals.