ELOUISA GUMPAL

Cash Flow Management which include actual cash flow reporting, budget forecast/planning, execution and Analysis

Management of the companys financial operations, to include financial reporting (financial forecasts, Financial Reports preparation/ interpretation/analysis), training and supervision of accountants, , establishment and execution of accounting procedures and internal control policies.

Maintains relationship with the banks for banking and financing needs.

Macro Projects financial management.

I also have gained 12 years experience on administration & HR Management, both from my home country and in Doha, Qatar

• Manages Cash Flow which entails budget forecast, actual cash flow analysis, accounts
receivable monitoring, payment scheduling and other activities safeguarding liquidity for a
healthy cash flow turn-over.
• Maintains bank relationships. Manages banking activities, represents the company on bank
financing facility negotiations (i.e. letter of credits, bank guarantees and foreign currency
exchange transactions), compliance and submission of required financial reports.
• Directs over-all operations of accounting & finance department, supervising activities of the
Accounts Supervisor and Accounting Assistant, designating their clear duties and
responsibilities while establishing a sound internal control system; accounting policies and
guidelines.
• Supervises bookkeeping/financial reporting process assuring all economic transactions are
completely and accurately recorded, complying International Financial Reporting Standards.
Direct point of contact of external auditor and tax compliance administrator on annual
financial audit and tax compliance.
• Performs monthly financial operations forecast, analyzes actual financial performance
versus forecast, conduct variance analysis.
• Monitoring progress of all projects on hand. Establishing financial set-up of macro projects
with 3 to 5 years duration.
• Perform duties as Management Representative for ISO/Integrated Management Systems.
Spearheaded the companys Iso Certification in 2017, and managing it till present.

• Performs Business Development Planning, exploring new market possibilities. Prepares
business plan and marketing plan.
• Coordinates functions of all departments. Collect, compile and analyze reports and related
data evaluating suitability and effectiveness of company policies and work processes.
Recommends system improvement when necessary.
• Performs periodic business operations analysis/financial operations analysis. Works with the
higher management in overseeing operations, makes management-related
recommendations in making business decisions.

Oversee operations of all company departments with great emphasis on financial operations in terms of cash flow activities, cash flow planning, projections and analysis, logistics of raw materials, financial planning and bank financing relationships with banks. Employed Accounts & Finance Manager and later appointed Business Development Manager- but still supervising operations of the finance department.

Work with the Owner/General Manager in overseeing liquidity and viability of the business based on financial reports and aggregate periodic operating reports. Make recommendations and execute management business decisions.

Responsible in continuously exploring possibilities for business development and market expansion. Conducts market research and business plan as necessary.

• Responsible for the over-all operations of finance department, managing cash flows, budget
management and all financial activities. Performs business representations with the banks
for financing facilities (letter of credits/bank accounts management/investment
financing/others).
• Supervising activities of the Head of Accounts, overseeing accounting operations.
• Supervising activities of the HR & Admin Officer, overseeing employee management,
recruitment, training programs and others.
• Create and oversee execution of accounting and internal Control System and HR and
administrative policies.
Highlights:
• Established a strong accounting work-force for the company to address its rapid growth. Set
up accounting and internal control system.
• Established the structural organizational chart coming up with clear job descriptions of each
in the organization. Created work flows and reporting standards for each department.
• Spearheaded the ISO 9001 : 2008 (Quality Management System) Certification as the
Management Representative and Internal Auditor.

Heads the team in consolidation of Financial Statements, and report performance analytics to the CEO.

Directly reporting to the Chief Executive Officer/President. Responsible in running the operations of
Administration and Finance Department, which include Human Resources and Administration,
Accounting and Finance.