Diomavie Nicolas, Treasury and Payroll Accountant

Diomavie Nicolas

Treasury and Payroll Accountant

Qatar National Facility Services (Fluor)

Location
Qatar - Doha
Education
Bachelor's degree, Accountancy
Experience
8 years, 2 Months

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Work Experience

Total years of experience :8 years, 2 Months

Treasury and Payroll Accountant at Qatar National Facility Services (Fluor)
  • Qatar - Doha
  • July 2018 to March 2020

Last finance employee retained by manager to support project turn-over. Worked on closing, reconciling, and clearing of all GL accounts to come up with an opening balance for transfer in new accounting system software.

Monitoring:
 Cash flow and corporate accounts
 Project revolving fund
 All disbursements and liquidation
 All insurance policies (new and renewal)

Performing:
 Month-end/year-end closing, accruals, and reporting.
 Monthly accounts reconciliation.
 Overhead analysis by cost center.
 Monthly payroll through WPS
 Adequate verification of expenses

Maintaining:
 Fixed asset register
 Employee masterfile
 Document retention

Supporting:
 External audit
 Proposal team for issuance of timely bank guarantee

Payroll Accounting Officer at International Medical Company(Kulud Chain of Pharmacies)Al Maamour
  • Qatar - Doha
  • April 2017 to April 2018

Able to manage a monthly average of QAR 800, 000.00 payroll for around 600 employees under 50 plus sponsorship with no record of mismatch payment.

Reviewing wage computation, additional pay and deductions, and auditing reasonableness of overtime based on additional work requirements.

Directly reporting to Finance manager and CEO for Monthly Salary Report and Analysis and any updates in company manual to align existing policies in accordance to Qatar Labor Law.

Consolidating and reconciling salary control accounts, setting up provisions, closing monthly books, and making schedules for auditors.

Conducting orientation for newly-hired employees with regards to their leave entitlements and other benefits.

Keeping track of leave credits, gratuity entitlement, and employee accountability.

Audit Analyst at PricewaterhouseCoopers (Pwc) Service Delivery Center Manila Ltd.
  • Philippines
  • September 2016 to March 2017

I have completed all the engagements I’m part of and submitted all deliverables on point gaining positive feedback from clients in different territories, notwithstanding my short stay due to opportunity that came to work abroad.

Part of 20% regularized audit analyst in our batch of 120 after passing extensive floor training and management assessment.

 Auditing various financial statements of clients from different territories such as Hong Kong, Singapore, Australia, and New Zealand.
 Ensure mathematical accuracy and internal consistency up to preparation of Disclosure Checklist.
 Provide services such as agreed-upon reviews and simplified auditor review of interim reports, reasonableness test of transactions, test of details, and compliance in financial resources rules.

Finance and Accounting Officer at Canadian Provincial Nominee and Immigration Services / CPNIS Transport
  • Philippines
  • June 2015 to August 2016

Able to update half-year behind records manually (full set of books) soon after joining. Took immediate actions for settling company’s tax dues to government and able to minimize penalties and interests after completing requirements and successful petition to the City Commissioner.

 Financial Statements preparation and analysis.
 Budgeting and expense forecast for monthly presentation to General Manager.
 Tax due monitoring, compliance, and payments.
 Filing of Income Tax Returns, Vat Returns, Withholding Taxes, and other statutory payables (SSS, PHIC, HDMF).
 Handling general banking transactions and employee payroll computation.

Finance and Accounting Associate at Sunjin Philippines Corporation
  • Philippines
  • May 2011 to October 2014

I was given the opportunity to rotate between teams at different intervals which served as my advantage to be exposed in a wider scope of experience and gain more insights about company operations.

Awarded as Best Employee. During this time, I’m also attending school every weekend to pursue another Bachelor degree (Accountancy).

Works under Finance and Accounting Team (Apr 2013-Oct 2014):
 Maintaining records of corporate assets and liabilities and analyze assigned balance sheet accounts. Support internal and external audit.
 Posting expense related entries, month-end adjustments, and accruals.
 Preparing daily and month-end cash flows.
 Performing bank reconciliations.
 Transacting with various banks for Letter of Credit opening, payment of importations, dollar purchase, and peso placement transactions.
 Receiving and verifying invoices and requisitions for goods and services.
 Auditing of inventories.
 Maintaining list of accounts payable.
 Handling petty cash and revolving fund.
 Monitoring employee advances and non-trade receivables.

Works under Marketing Team (May 2012-Mar 2013):
 Checking of salesmen weekly expense report and processing their payroll.
 Handling promotional items and distribution.
 Supporting company sales activities.
 Setting of budget for Marketing events.
 Processing sales representatives’ subsidy and salesmen incentives.

Works under Sales Management Team (May 2011-Apr 2012):
 Monitoring sales and collections, approving loading orders, and computing customer rebates.
 Updating customers balance through reconciliation of unpaid invoices.
 Sending billings and statement of accounts to customers.
 Preparing monthly schedule of receivables and aging report.
 Issuing demand letters to delinquent accounts and determine accounts for write-off.
 Computing monthly collection rate of salesmen as a factor of their incentives.
 Coordinating with Production and Logistics Team in processing and releasing high volume orders especially during month-end close.
 Performing finished goods inventory count.

Education

Bachelor's degree, Accountancy
  • at Dr. Gloria D. Lacson Foundation Colleges Inc. (DGDLFCI)
  • April 2014

During this time, I'm studying and at the same time, working on my first job.

Bachelor's degree, Accounting Technology
  • at Central Luzon State University (CLSU)
  • April 2011

College Scholar, 1 semester SY 2007 Dean’s Lister, 2 semesters SY 2007-2008

High school or equivalent, Special Science Curriculum
  • at Muñoz National High School (MNHS)
  • April 2007

Pioneer, Special Science Curriculum.

Specialties & Skills

Accounting Software
Internal Audit
Payroll Processing
Treasury Management
Financial Reporting
WRITING
BANK RECONCILIATION
ACCRUALS
BILLING SYSTEMS
BALANCE
FINANCIAL
FINANCIAL STATEMENTS
PAYROLL PROCESSING
ACCOUNTS PAYABLE
RECORD-KEEPING
ACCOUNTING SOFTWARE
AUDITING

Languages

English
Expert
Korean
Beginner
Spanish
Beginner
Tagalog
Native Speaker

Memberships

CLSU Alumni Association Inc.
  • Life Member
  • April 2011
Junior Finance Executives (JFINEX) Organization
  • Member
  • June 2011
Philippine Institute of Certified Public Accountants (PICPA) - Doha Qatar Chapter
  • Associate
  • August 2020

Training and Certifications

Outstanding Academic Performance (Certificate)
Date Attended:
November 2007
Career Service Professional Examination - Certificate of Eligibility (Certificate)
Date Attended:
April 2013
Best Employee / Performer Award (Certificate)
Date Attended:
April 2014
Mathematics of Credit and Collection Operation Seminar (Training)
Training Institute:
Credit Management Association of the Philippines (CMAP)
Date Attended:
October 2011
Duration:
10 hours
Assessment of Learning and Consumer Cooperative Organizing Seminar (Training)
Training Institute:
Nueva Ecija Consumer Cooperatives
Date Attended:
March 2014
Duration:
10 hours
Leadership Edge Seminar (Training)
Training Institute:
CLSU-CBAA
Date Attended:
August 2008
Duration:
8 hours
Professional Review for Accountants (Training)
Training Institute:
CRC-ACE Review Center
Date Attended:
November 2014
Duration:
700 hours

Hobbies

  • Painting, Slogan, and Poster-making
    Champion, Slogan-making contest (CLSU-CBAA Students Week) 1st runner-up, Poster-making contest (MNHS Science Month)
  • Making Presentations
    Visual reports for management and marketing purposes.
  • Music (Playing guitar and Singing)
    Member of Science City of Muñoz Choir and experienced performing in cultural centers and city events. Church Choir Member.
  • Editorial Writing, News Writing, and Creative Writing (Poetry, Essay, and Feature)
    Making company publications and feature contents. Part of School Publication "Ang Muñozonian".
  • Sports (Chess, Badminton, and Table Tennis)