كريستينا Pena, Senior Financial Administrator

كريستينا Pena

Senior Financial Administrator

Kearney

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, Accountancy
الخبرات
19 years, 6 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :19 years, 6 أشهر

Senior Financial Administrator في Kearney
  • الإمارات العربية المتحدة - دبي
  • نوفمبر 2008 إلى نوفمبر 2020

Kearney is a global strategic management consulting company, founded in 1926 with over 60 offices and more than 3, 500 employees worldwide.
• Performed critical role in implementing the global accounting system in Dubai as one of the Middle East pioneering employees.
• Significantly contributed to Kearney’s growth as it established new offices in the Middle East over the years, such as Abu Dhabi, Qatar, Lebanon, Saudi Arabia, and Oman.
• Advised best practices for the firm's cost-saving measure and revenue generation. Saved $5M annual WHT due to localization of contacts and payments.
• Developed, maintained, and updated accounting controls, policies, and procedures.
• Reviewed/finalized financial statements as per IFRS/Statutory.
• Resolved treasury matters as main bank contact, cheques signatory, ensured adequate account funding, raised/canceled bank guarantees/letters of credit, dealt with forex, opened bank accounts (UAE, Kuwait, Saudi, Qatar), monitored petty cash.
• Prepared and filed monthly UAE/Saudi Value Added Tax Returns and Saudi Withholding Tax, confirmed if invoices received/issued were VAT compliant.
• Prepared/reviewed/posted vouchers including but not limited to accruals, cash, receivables, fixed assets, pre-payments, tax accounts, liabilities.
• Managed monthly balance schedules and closing processes.
• Monitored/reviewed intercompany receivables and payables.
• Supervised Accounts Payable team.
• Prepared/reviewed budgets, forecasts, reconciliations, variance analysis.
• Leveraged Accounts Receivable processes, from Work in Process and contracts review, invoice issuance, invoice entry, cash application, monitoring of outstanding and aged receivables, client collection, reporting, and analysis.
• Implemented best practices and controls on fixed asset acquisition and disposal.
• Attend to auditors, Dubai Statistics, bank listing, In-Country Value Certifications (ICV), client/vendor registration.
• Conducted training to employees on expense reports and timesheet management, Work in Process understanding, MSExcel Advance, and changes in the finance system.
• Supported legal (contract review related to fees and taxes), human resource (WPS set-up and payroll issues), Marketing, Admin, and IT (budgeting and expenses monitoring).
• Reviewed and generated reports related to staffing plan/utilization/capacity analysis.

Chief Accountant في Yemgas
  • الإمارات العربية المتحدة
  • مايو 2006 إلى نوفمبر 2008

Yemgas rendered engineering, procurement,
construction and start-up of Liquefied Natural Gas
Plant (LNG) in Yemen and executed major gas and oil
related projects in the Middle East, West Africa and
United States.
• Finalized accounts and financial statements as per IFRS.
• Checked accuracy, completeness and validity of posted
transactions. Ensured that invoices were booked as per T&C of
purchase order/contracts.
• Prepared monthly balance sheet schedules such as
Prepayments, Accruals and others.
• Managed investment forecasts, cash inflows/outflows, forex
deals and hedging.
• Maintained weekly/monthly Cash and Debt Report, Bank
Reconciliation.
• Improved Inter-company Accounts Payables and Receivables
processes.
• Supervised accounts payable and payroll payments through
bank transfer.
• Reviewed client/supplier contracts/purchase orders’ terms of
payments, specifications, bank guarantee inclusions and other
terms and conditions.

Area Financial Analyst في Coca-Cola Bottlers Philippines, Inc.
  • الفلبين - Quezon City
  • يونيو 2001 إلى أبريل 2006

Coca-Cola is the world's largest non-alcoholic
beverage company that currently ranks as Number 1 in worldwide sales of carbonated soft drinks.
• Reviewed monthly Balance Sheet and Income Statement.
• Analyzed subsidiary ledger and general ledger accounts.
• Checked the accuracy, completeness, and validity of transactions before posting.
• Prepared monthly Balance Sheet schedules/reports for cash, receivables, prepayments, inventories, accruals, payables.
• Finalized Profit and Loss Statement, annual operating, and capital budgets.
• Determined per product comparative production cost and gross profit.
• Reviewed variances and recommended solutions to minimize fixed operating expenses.
• Developed/interpreted financial reports for forecasting, trending, and analysis.
• Monitored and controlled department budgets/expenses.
• Consolidated nationwide reports.
• Organized Monthly Operations Review Report.
• Prepared Bank Reconciliation Schedule and Cash Flow
• Managed efficient and adequate use of funds. Maintained required Average Daily Balances (ADB).
• Ensured that petty cash fund and petty cash disbursements are properly accounted for and authorized.
• Performed surprise audit to petty cash custodian, logistics, payroll, marketing, sales teams.
• Confirmed that all Non-Trade Receivables are prepared monthly and billed to concerned affiliates to enforce immediate collection.
• Assured that all company loans and advances issued to employees are valid, properly authorized, and following the existing company policy.
• Audited Payment Request Memo. Confirmed completeness and correctness of transactions before disbursements.
• Performed linkage of payroll earnings and deductions to SAP.
• Team lead on a monthly physical inventory of stocks. Reconciled the actual count from the book balance. Initiated investigation and resolution for substantial differences.
• Monitored Fixed Assets/Inventories and ensured proper documentation.

الخلفية التعليمية

بكالوريوس, Accountancy
  • في Polytechnic University of the Philippines
  • أبريل 2000

Entrance Test exam result is 98%.

Specialties & Skills

Management
Account Finalization
taxation
Treasury Management
Finance Operations
ACCOUNTANCY
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
ACCRUALS
BUDGETING
CONSULTING
FINANCIAL STATEMENTS
FIXED ASSETS
UAE VAT, SAUDI WHT AND VAT
MANAGEMENT
TREASURY, TRADE FINANCE

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

Tax and Zakat Update (الشهادة)
تاريخ الدورة:
February 2017

الهوايات

  • Coaching, join e-learning sites and enrolling on business related courses
    Most Admired Employee Kearney Global 2014 Excellence Award Kearney Middle East 2012-2013