Finance Manager
DUNES CATERING WLL
مجموع سنوات الخبرة :21 years, 6 أشهر
• Responsible in the preparation of monthly, quarterly and annual Financial Reports and forecast
• Ensures accurate and timely submission of these financial reports to the management
• Prepares analysis of key performance Indicators of the Company based on the actual business operations result.
• Prepares monthly budget and annual budget and compare the same on actual result of operation.
• Prepares variance analysis and reports significant difference from target.
• Prepare monthly Bank Reconciliation, Payroll and other schedules supporting the Balance Sheet and the Profit and Loss Statement.
• Make sure daily income and expenses are all properly and accurately recorded.
• Ensures that all supporting documents are complete and represents legitimate business expenses and that proper approval has been secured from authorized officers.
• Check the billings being prepared by the accounting staff.
• Prepare all the adjusting, correcting and reversing entries.
• Ensure confidentiality of accounting information and control over access to accounting records
• Knowledgeable on bank facility transactions.
• SAP Business 1 ( Professional / Super User
• Prepares monthly Financial Reports and forecasts with analysis of key performance Indicators of the Company based on the actual business operations result.
• In charge in the preparation of monthly budget based on actual and annual operation.
• Prepares variance analysis and reports significant difference from target.
• Prepare monthly Bank Reconciliation, Payroll and other schedules supporting the Balance Sheet and the Profit and Loss Statement.
• Prepares the daily financial cash flow of the company.
• Ensures that all supporting documents are complete and represents legitimate business expenses and that proper approval has been secured from authorized officers.
• Prepare all the adjusting, correcting and reversing entries.
• Likewise check the billings being prepared by the accounting staff.
• Ensure confidentiality of accounting information and control over access to accounting records.
• Knowledgeable on LC transactions.
Responsible in the preparation of monthly, quarterly and annual Financial Reports and forecast to be submitted to Japan Office and ensures accurate and timely submission of these financial reports. Prepares analysis of key performance Indicators of the Company based on the actual business operations result. Prepares monthly budget based on actual and annual operating budget. Prepares variance analysis and reports significant difference from target. Prepare monthly Bank Reconciliation, Payroll and other schedules supporting the Balance Sheet and the Profit and Loss Statement. Make sure daily income and expenses are all properly and accurately recorded. Ensures that all supporting documents are complete and represents legitimate business expenses and that proper approval has been secured from authorized officers. Prepare all the adjusting, correcting and reversing entries. Likewise check the billings being prepared by the accounting staff. Ensure confidentiality of accounting information and control over access to accounting records.
• Prepares monthly financial statements and management reports which include accounts receivable, accounts payable and general ledger analysis.
• Ensures accurate and timely submission of financial reports.
• Prepares monthly budget based on actual and annual budget.
• Prepares cash flow projection and analysis.
• Creates customized job costing reports for project analysis.
• Coordinates with clients’ (foreign and local) project head regarding accounts receivable collection.
• Reviews disbursement vouchers and supporting documents prepared by the staff accountant before the authorized signatories sign on the checks.
• Ensure that the daily income and expenses are all properly and accurately recorded, that all supporting documents are complete and represents legitimate business expenses
• Prepare all the adjusting, correcting and reversing entries.
• Performs financial audit and finish follow up instructions as required by the audit in charge. Report audit findings that needs to be given attention.
Performs financial audit and finish follow up instructions as required by the audit in charge. Report audit findings that needs to be given attention.
Education College - National College of Business and Arts - Taytay, Rizal, Philippines Bachelor of Science in Accountancy (1990 to 1994) Graduation Date: March 1994 Cum Laude Awards Most Outstanding Students Silver Medalist in Accounting Gloria Macapagal Arroyo Gold Medalist Consistent Departmental Examinations Topnotcher in College Government Licensure Examination Philippine CPA Board Exmination: May 1996 Passed