Jonathan Fabros

• Generated consolidated financial reports, including comparative analysis, for the entire group.
• Prepared monthly dashboard reports with actual, budget, and forecast information, along with trends and variance analyses.
• Coordinated with business unit and department heads, as well as country managers, to ensure that budgeting processes align with organizational goals.
• Developed and updated financial templates, built financial models, and provided performance analysis reports for KPIs and financial metrics to stakeholders for performance evaluation.
• Participated in the Annual Operating Plan (AOP) and ensured the accurate finalization of budgets in BPC and their upload into SAP.
• Assisted business Unit and department heads to interpret and understand their costs and margin through preparation of variance analysis and the review of profitability results.
• Prepared ad-hoc financial and management reports and analyses to support decision-making and advance the company’s financial goals and strategic initiatives.
• Prepared accounts payable, accounts receivable and inventory aging analysis for the group.
• Handled the full cycle of corporate finance and accounting functions, including bookkeeping, trial balance preparation and corporate petty cash management.
• Maintained the group’s chart of accounts including creation of vendor, customer and GL accounts.
• Monitored month-end and year-end closing activities of subsidiary companies, communicate key peri-odic timelines, collaborating with teams to achieve deadlines.
• Controlled the opening and closing of books, and maintained exchange rates for multiple currencies across the entire group.
• Monitored cash positions, managed accounts payable and processed corporate payments and ETF.
• Supported the local branch finance team with SAP processes, especially FICO, and ensured compliance with group financial policies and regulatory requirements.
• Allocated corporate overhead and other cost across business units, departments and branches
• Managed inter-company reconciliations, financial positions, and maintained communication with the branch team.
• Maintained bookkeeping for holding company and stockholder accounts and companies.

• Managed major foreign supplier in various currencies, ensuring account reconciliation and monitoring of monthly dues schedules.
• Issuance of debit note/invoice to suppliers for marketing support and other claims.
• Monitored sales, accounts receivable, and collection from special projects and contracts.
• Handled letters of credit and accounting for travel management.
• Assisted in preparing the budget, monitored sales and marketing expenses, and provided analysis of actual expenditures versus the budget.
• Performed bookkeeping, month-end closing activities and assisted in the preparation of financial statement
• Managed fixed asset accounts.
• Maintained inter-company reconciliations and communications and GL clearing and reconciliations.
• Participated in the year-end inventory count activity and handled the monthly and yearly inventory adjustment analysis and financial adjustments.
• Generated and reviewed monthly revenue recognition for service contracts.
• Prepared bank reconciliations for multiple local and foreign accounts.
• Provided assistance for internal and external audits.
• Contributed to the successful implementation of SAP across branches.

• Supervised finance and accounting teams, ensuring accurate bookkeeping and timely book closures and proper monitoring of payables and receivables.
• Managed weekly cash flow funding and assisted in budgeting and forecasting.
• Collaborated with cross-functional team for regional and group financial and tax reporting.
• Issuance of periodic billing to customers.
• Handled cash position monitoring and time deposit placements and weekly cash flow reports.
• Prepared financial and project reports and analysis.
• Assisted in budget and forecast preparation and analysis.
• Handled filing of tax returns, SEC reports and other statutory compliance.
• Reviewed bank loan applications and managed business licenses renewal.
• Coordinated with external auditors for interim and annual audits.
• Improved accounting processes and facilitated smooth SAP implementation.

Accounts Payable Team
• Managed accounts payable processing, ensuring accurate coding and documentation.
• Supervised the accounts payable junior staff and coordinated responsibilities to meet deadlines.
• Monitoring and clearing GR/IR accounts.
• Issued Withholding Tax Certificate for Suppliers.
Subsidiary Companies (Amaia Land Corp. formerly First Communities Realty Inc., Buklod Bahayan Real-ty & Development Corp. and Laguna Phenix Structures Inc.)
• Handled administration and full-cycle of finance and accounting functions.
• Monitored cash positions and managed money market placements and time deposits.
• Handled inter-company billing, reconciliations, and financial statement preparation.
• Managed renewal of business permits and government reporting and tax returns.
• Played a key role in statutory issue resolution.
• Reviewed payroll and prepared documents for statutory/government remittances.
• Coordinated with external auditors for interim and annual audits.
Joint Venture (Batangas Asset Corporation, Greenfields Development Corporation and Superior Land Holding Corporation)
• Handled joint venture accounting, including accounts payable, reconciliation, cost and revenue alloca-tions and intercompany settlement.
• Prepared monthly collection and remittance report to joint venture partners.

• Managed cash collections and monitored cash positions.
• Settled inter-company receivables and payables, prepared foreign currency transaction analyses.
• Liaised with banks for factoring accounts receivables and prepared payment checks.
• Processed debit and credit memos and performed treasury bookkeeping.
• Managed reconciliation and clearing of accounts.

• Assisted audit teams with engagements, reviews, and documentation.
• Authored a narrative report on cash audit procedures.