Financial Reporting Manager
Abdul Latif Jameel
مجموع سنوات الخبرة :9 years, 4 أشهر
Primarily Responsible in Financial Reporting, Management Reporting, Strategic Budgeting and Financial Modeling. In addition, I assist the accounting in any concerns that they may asked. Also, Responsible in accounting aspect such as bad debts provision computation, slow-moving stock provision, revenue & expense analysis and budget - control. In addition, responsible in Flash reporting monthly. I am also tasked sometimes to do physical inventory count at our branches. I also support top management in some of their areas that they need expertise. I am also knowledgeable in IFRS.
In Summary, I'm an expert in Financial Reporting, Management Reporting, Budgeting, Accounting, IFRS and Financial Modeling.
I am primarily responsible in reporting and preparation of internal project financial reports. I am responsible in communication the financial aspect and status of the project in terms of actuals, budget and other concerns of financials of the project. I am also responsible in supervising the sales management staffs (AR-Revenue-Receipts Team) and the disbursement team (A/P-Disbursement Team). I am responsible in reviewing the sales management team output and disbursement team output.
I am also attending the weekly Managing Director's meeting and updates the Project team as to financial and budget aspect.
I am also responsible in implementing an effective process for my team for ensuring financial accuracy and prudent accounting treatment.
Responsible in leading and overseeing the closing activities during closing using Runbook system interface with SAP system.
Makes manual closing in SAP when there are issues in Runbook tool.
Responsible for opening and closing FI and CO module.
Supports the company responsible (CR) when there are issues encountered during closing that cannot be handle by CR.
Prepares the Global Closing Calendar for each company.
Performs daily call during closing to update and discuss any issues encountered during closing.
After closing, communicates all closing issues related such as technical and content part to the Global Office for the purpose to improve the Runbook tool and closing in the future.
Preside the closing review monthly with the Accounting Platform.
Knowledgeable in different modules in SAP such as FI, CO-PA, PCA, Business warehouse (BW) or R3, BayRep for Reporting.
Completed two (2) busy seasons and had handled several five (5) to eight (8) clients per busy season. Clients that I’ve handled last busy season are Lux Marketing, Inc, Lux Appliance Philippines, Inc, Lux Manufacturing Corporation and Fuji Xerox Foundation of the Philippines, Fuji Xerox Philippines, Inc., Philippine Airport Ground Support Solutions and Obayashi Corporation (Philippine Branch).
Lead Team for several engagements last 2012 busy season.
My role was Senior Associate or In-charge of all accounts and had handled two to three staffs per engagements.
Responsible in the preparation and assisting of financial statements of my clients.
Handled consolidated financial statements and preparation of income tax returns of the clients.
Prepared several powerpoint presentations for the team such as planning events, planning meeting, status meeting and closing meeting. In addition, I had presented to several clients for the status meetings.
Exposed to different industries such as mining, ground handling, retail/direct selling, and trading.
Handled all accounts in the financial statements from cash to equity.
Performed all the understanding the business process and walkthrough all the process from payroll process, accounts receivable to sales process, cash receipts process, and accounts payable to disbursement process.
Drafted several financial statements and income tax returns.
Performs evaluation reviews to my subordinates per engagements.
External Audit
August 2009 - July 2010
Performed several audit engagements in the industry of real estate (such as Mesaland, Inc and Litton Group of Companies) and nonprofit non-stock corporations.
Handled almost all accounts in the Financial Statements and performed thoroughly substantive testing.
Had prepared several Financial Statements and Income tax Returns of Associations, Foundations and Corporations.
Performed several income tax computations of corporations.
Able to release a number of Financial Statements of a Foundation and Association as a Staff in charge in 2010. The following accounts that I handled as staff in charge are Bahay ng Diyos Foundation, Central Business Park 1 - Island A Associations, Bataan Coastal Care Foundation and Sixth Valle Verde Homeowners’ Association.
Internal Audit
February - July 2009
Engaged in internal audit in the San Miguel Corporation (SMC) - Beer Division.
Was involved in two engagements in the audit of SMC - Beer Division at Bulacan and South Bicol.
Handled and audited the business processes of Cash Management, Credit Granting, Fixed Asset Management and Promo items in the Sales Office and Home Office of the SMC - Beer Division.
Exposed to SAP tool for viewing and generating of reports for auditor’s access.
Represented our school for the Finnex