Senior Accountant
Al Rajhi Aviation Co
مجموع سنوات الخبرة :29 years, 7 أشهر
Al Rajhi Aviation Co. (Jeddah, Saudi Arabia)
➢ Line of Industry: Travel, Tour Business
➢ Position: Senior Accountant
➢ Period Covered: May 20, 2009 to Present
- Job Description: Full accounting cycle in a travel agency set up
Accord Capital Equities Corporation (Pasig City, Philippines)
➢ Line of Industry: Stockbroking/Securities
➢ Position: Associated Person (Chief Compliance Officer)
➢ Period Covered: December 20, 2003 to December 31, 2008
➢ Job Description: - Leads company's compliance efforts;
- Report directly to the President;
- Ensures that the company complies with regulatory requirements;
- Ensures that the company and its employees comply with internal controls, policies and procedures;
- Designs and implements internal controls, policies and procedures to ensure compliance with applicable laws, rules and regulations;
- Manage audits and investigations into regulatory and compliance issues;
- Responds to request for information from regulatory bodies;
- Evaluates the firm's procedures in order to identify weaknesses therein and the provision of recommendations and corrective actions to improve such system to ensure regulatory compliance with the Securities and Exchange Commission;
- Govern day-to-day accounting and risk management operations, ensure proper maintenance of records and files and to safeguard the firm's assets and strengthen supervisory controls;
- Ensure that there is an audit trail which enable regulatory compliance and oversight by the Commission and the Exchange;
- Tracks changes in regulatory requirement;
- Supervises other employees, agents, salesmen, officers, directors and other controlling persons of the firm for regulatory compliance; and - Provide and conduct training in respect of regulatory requirement, compliance policies and procedures through compliance memos and through compliance meetings.
Oxford Distributions, Inc. (Quezon City, Philippines)
➢ Line of Industry: Telecommunication
➢ Position: Comptroller
➢ Period Covered: April 17, 2000 to December 19, 2003
➢ Job Description: - Accounting for all the financial activities of the company, budgeting and monitoring of expenditures, revenues and capital projects, conducting audits to ensure compliance with established procedures and internal controls;
- Provide all necessary information, coordinate the audit and prepare financial statements for the annual external audit conducted by the CPA firm;
- Transfer funds between bank accounts in the most effective manner necessary to ensure the highest return on investments;
- Provide management with multiple reports and statistics;
- Provide monthly financial statements;
- Provide support with other divisions;
- Conduct cash management audits of the divisions;
- Budget analysis which includes preparation and analysis of complex fiscal reports including periodic financial statements, reports, summaries, schedules and tabulations, revenues and expenditure reporting and budget calculations and projections;
- Supervision of internal audit of subsidiary companies;
- Analyse new legislation and develop new procedures to implement the directives on the collection and distribution of funds and coordinate functions with the affected divisions; and - Assist management in feasibility investment studies.
Truk Trading Co. (Pohnpei), Inc. (Federated States of Micronesia)
➢ Line of Industry: Trading
➢ Position: Chief Accountant
➢ Period Covered: June 1997 to June 1999
➢ Job Description: - Plans and administer accounting services and advises on accountancy problems of the business;
- Assist in formulation of budget policies and advice on financial statement for presentation to the General Manager;
- Checking of tax returns, contests claims and other business transactions;
- Checking business ledgers, general journals to make sure that the operation of the business is in the right direction;
- Supervise accounting activities and directs works of bookkeepers, cashiers, and department supervisors in the operation of the business; and - Performs administrative and personnel functions as may be required from time to time.
Bistro Americano Corporation (Makati, Philippines)
➢ Line of Industry: Fine Dining Restaurant
➢ Position: Senior Accountant
➢ Period: June 1996 to June 1997
➢ Job Description: - Checking of accounts payable/checking of voucher entries;
- Preparation of various bank reconciliation;
- Assist the bookkeepers for the timely submission of financial reports;
- Assist the General Manager of accounting department for the day to day activities;
- Conduct and supervise physical inventory every month end;
- Cash management; and
- Payroll checking.
Ace Travel (Jeddah, Kingdom of Saudi Arabia)
➢ Line of Industry: Travel and Tourism
➢ Position: Airline Accountant
➢ Period Covered: January, 1994 to May, 1996
➢ Job Description: - Responsibilities includes all the facets of accounting process of Philippine Airline accounts;
- Preparation of Monthly Financial Reports;
- Preparation of Bi-Monthly reports of the following for the timely submission to PAL-Manila: a) Remittance Report
b) Passenger Tickets Sales Report
c) Cargo Sales Report
d) Summary of Advances by the General Sales Agent
e) Refunds Summary Report
- Ticket/Airway bills stock controller;
- Preparation of Bi-monthly ticket/airway bill stocks inventory;
- Preparation of Debit/Credit Memos;
- Preparation of various schedules of accounts; and - Coordinates with various IATA agency accountants for their respective sales report.
Ballast Nedam Group (Riyadh, Saudi Arabia)
➢ Line of Industry: Construction
➢ Period: November 1991 to November 1993
➢ Position: Corporate Accountant
➢ Job Description: - In charge of the corporate accounts payable system
- Prepares Invoices, Debit and Credit Memos
- Ensure timely payments of various accounts due
- Coordinates with the logistic personnel regarding documentation
Philippine Sinter Corporation (Makati, Philippines)
➢ Line of Industry: Manufacturing of Sintered Ore
➢ Position: Senior Accountant
➢ Period Covered: March, 1982 to Oct., 1991
➢ Job Description: - Controlling of various subsidiary ledger accounts
- Recording, analysing and summarizing of various accounts
- Posting of transactions to general journal register, purchase register, sales register, and cash disbursement register
- Preparation of Daily Statement of Funds
- Preparation of various bank reconciliation
- Consolidation of Trial Balances
- Perform auditing tasks
- Preparation of Statement of Accounts
I hereby certify that the information stated herein is true and correct to the best of my knowledge and belief.
ERIC C. MAGALONG
Applicant
➢ CPA Review School: University of the East
➢ Mobile: +966 542 491369 (Jeddah, Saudi Arabia) ➢ Email: ; Educational Level and Professional Qualifications ➢ School: Jose Rizal University, Shaw Blvd. Mandaluyong City ➢ Bachelor of Commercial Science: Accounting Major ➢ Year Graduated: 1982