Financial Controller
Aflak Electronic Industries Co Ltd
Total des années d'expérience :37 years, 0 Mois
Manage the accounting activities of the company.
Control the financial health of the company.
Prepare annual budget.
Prepare cash forecasts.
Prepare financial statements and analysis.
Verifying Purchase Orders (ability to pull-out data from SAP and create working files thru Vlookup and PivotTable to ensure that there is no overstocking of items; conducting compliance audits as per the prerogatives of management from time to time; monitor slow-moving items and advise and give recommendations to management.
Developed tools to manage and control inventory cost performance resulting in increased in efficiency.
Reconciled accounts from income and expense data to networth and assets; accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions; maintain integrity of general ledger including chart of accounts; prepare monthly financial statements, prepare and file vat report; prepare annual financial statements (including its related schedules, intercompany reconciliations, etc.) for the examination of external auditors; attend to the needs and responding to the queries of the auditor in-charge.
Prepare monthly and quarterly financial statements (including consolidated financial statements) as per management’s requirements.
Prepare annual financial statements (including its related schedules,
intercompany reconciliations, etc.) for the review and examination of external auditors. Attend to the needs and responding to the queries of the auditor in-charge.
Preparing financial plan, which projects revenues, expenditures, and financing needs over a given period; Investing the firm’s funds in projects and securities that provide high returns in relation to their risks; Obtaining funding for the firm’s operations. Opening bank accounts for new subsidiaries, monitor daily banks balances, prepare bank transfer instructions (HSBCnet, hexagon and wire transfers) and following it up with the bank, coordinating and communicating with banks on treasury matters.
Prepare company’s cash and operating budget, and analyze variation against actual figures.
Preparation and filing of corporate zakat to the Department of Zakat and Income Tax (DZIT), and responding to their queries.
Coordinating and communicating with subsidiary companies in connection with their funding requirements, intercompany charges and other related matters.
Costing of Ministry of Commerce’ projects (i.e., labor, materials and overheads
are charged to the different projects).
Negotiate with bankers and fix the interest rate of Murabaha investment funds;
prepare portfolio reports for the personal investments of the shareholders.
Prepare cheques and its related disbursement voucher; prepare journal entries;
posting of journal entries to computerized accounting package; reconciliation of inter-company balances; reconciliation of bank balances; prepare monthly payroll; setting-up working database i.e. creating chart of accounts, creating the desired financial report-format as per management specification for newly formed company; compute end-of-service awards; compute vacation days entitlements.
1.Responsible for the preparation of monthly and quarterly financial statements for
submission to the management. This includes the Consolidated balance sheet and income statement of the Group.
2.Responsible for the preparation of annual financial statements (including arabization
of General Ledger, Trial Balance, etc. by means of a software called SOLARAB) for
the review and examination of external / independent auditors. Attend to the needs of
the auditor in-charge and responding to their queries.
3. Opening bank accounts for new subsidiaries, monitor daily banks balances, prepare
bank transfer instructions and following it up with the bank, coordinating and
communicating with banks on treasury matters.
4. Coordinating and communicating with subsidiary companies in connection with their funding requirements, intercompany charges and other related matters.
5. Preparation of the company’s cash and operating budget, and analyze variation against actual figures.
6. Preparation and filing of corporate z
Responsible for the preparation of monthly and quarterly financial statements for submission to the management. This includes the Balance sheet, Income statement of the branches, Income statement per cost/profit centers, as well as Consolidated Income Statement of the company.
2) Responsible for the preparation of annual financial statements for the review and examination of external/independent auditors. Attend to the needs and responding to
the queries of the auditor in-charge.
3) Preparation of the company’s cash and operating budget, and analyze variation against actual figures.
REPORTING DIRECTLY TO THE ACCOUNTS MANAGER
NATURE OF BUSINESS:
The company is engaged in the trading of personal computers and its related accessories,
including maintenance of the said computers.
DUTIES:
Prepare cheques and its related disbursement voucher; prepare journal entries; posting of journal entries; reconcile, prepare and issue statement of accounts of customers; reconciliation of bank balances; prepare monthly payroll; preparation of daily reports of sales, purchase orders and quotations; coordinate and communicate to suppliers and customers.
Prepare cheques and its related disbursement voucher; prepare journal entries; posting of journal entries; reconciliation of bank balances; prepare monthly payroll; prepare daily cash flows.
REPORTING DIRECTLY TO THE AUDIT SUPERVISOR
NATURE OF BUSINESS:
The company is one of Philippines’ leading company in the field of accounting, auditing,
legal, tax and other related services.
DUTIES:
Physical counting of Philippine Airline’s inventories; entering the data obtained from the actual count in the computer to obtain the actual balance on hand; report to the
audit supervisor and investigate the differences between the actual balance on hand
against balance per book.
Bachelor of Science in Business Administration
HIGH SCHOOL
ELEMENTARY