JOSELITO JARAMILLO, Internal Audit Specialist (Assistant Manager)

JOSELITO JARAMILLO

Internal Audit Specialist (Assistant Manager)

Emirates Flight Catering

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Diplôme, One-Year Course on Trust Operations and Investment Management
Expérience
17 years, 5 Mois

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Expériences professionnelles

Total des années d'expérience :17 years, 5 Mois

Internal Audit Specialist (Assistant Manager) à Emirates Flight Catering
  • Émirats Arabes Unis - Dubaï
  • Je travaille ici depuis mai 2018

Recruited to perform financial, operations and compliance review of the relevant business processes of the Company with focus on process improvement, maximization of revenue through cost control and adherence to policies and procedures, and relevant laws and regulations such as labor law, health & safety, and food safety.

• Identified and reported key issues on food safety, health, hygiene and occupational safety.
• Highlighted instances of revenue leakage arising from process inefficiencies, inaccurate billing to customers, incorrect and outdated information in the system, and food cost variance.
• Performed root-cause analysis related to material weaknesses in the processes that have direct impact to the company’s profitability and market competitiveness.
• Prepared analytical procedures to detect unusual financial and non-financial relationships.
• Recommended SMART action plans to address key issues and findings.

Global Assurance Senior à Plan International, Inc.
  • Philippines
  • janvier 2017 à avril 2018

Actively involved in the conduct of audit in different country offices in Asia and Africa (approximate 60% international travel), which covered Control Framework Audit, Grants Audit, Project & Expense Verification, and reviews related to Financial Reporting, Budgets, and Procurement activities.

• Interacted with different key stakeholders of the organization from the Country Office team down to the grassroots (i.e., local partners, community leaders, volunteers, teachers, parents, children) to have reasonable assurance that projects are implemented and grassroots are aware and informed of the thematic program (e.g., Child Protection, WASH, Education) of the organization through its evidenced-based programming.
• Discovered and reported unallowable expenditures as per agreement with different grantors, donors and global policy and procedures, which have direct impact on the company’s reputation and cost recovery.
• Reviewed financial reports and budgets and discussed with management their action plans for meeting their targets.
• Identified control gaps and weaknesses in the processes and recommended corrective actions related to finance, budgets, projects, grants, procurement, partnership, I.T. system, child protection, legal, security, and sponsorship.

Assistant Audit Manager à BDO Unibank, Inc.
  • Philippines
  • juin 2010 à décembre 2016

Served as a team leader who was involved in planning, risk assessment, fieldwork & audit examination, review & mentoring of junior audit members and reporting. Had covered critical areas of the bank and wide-array of products such as Branch Banking, Treasury Operations, Trading (Fixed Income, Foreign Exchange, Equities, and Derivatives), Trust & Investments, Compliance, Risk Management, Anti-Money Laundering, Legal, Private Banking and Financial Reporting.

• Collaborated with relevant units of the bank for effective conduct of the audit and avoidance of duplication of functions.
• Designed audit procedures and strategy based on the risk evaluation and assessment.
• Researched on applicable regulations and best practices affecting the operations of the bank and consulted experts such as compliance and legal for their opinion and assessment of impact to the bank.
• Reviewed financial statement of the bank in accordance with the International Financial Reporting Standards and Central Bank of Philippines requirements.
• Reviewed accuracy and completeness of the consolidated financial statements of the bank.
• Coordinated with regulators such as the Central Bank of the Philippines regarding the result of their periodic audit of the bank.
• Reviewed risk management tools used by the bank such as Risk and Control Self-Assessment (RCSA), Key Risk Indicator (KRI), Business Continuity Plan, Value-at-Risk, Counterparty Limit, and other exposure limits.
• Reviewed pricing model of fixed income securities in accordance with IFRS and the Central Bank of the Philippines.
• Identified and highlighted key weaknesses and areas for improvement to the Bank, which have financial, compliance and reputational risk impact (e.g., incorrect pricing of underlying assets/ securities, non-compliance to Anti-Money Laundering regulations, non-compliance to fiduciary duties as Trustor and Agent, un-documented breaches in risk management tools and limits)

Senior Associate à Sycip, Gorres, Velayo and Company (a member firm of Ernst & Young)
  • Philippines
  • décembre 2006 à mai 2010

Hired to serve external corporate and multinational clients to assist in their statutory financial reporting and other special requests such as their periodic financial reporting package with their parent companies located in other countries, as well as their tax reporting requirements.

• Managed the audit engagement as a lead senior of a listed company in the Philippines covering multi-location audit from planning to report.
• Prepared and reviewed client’s financial statements in accordance with the International Financial Reporting Standards/ International Accounting Standards/ US GAAP and location statutory requirements.
• Assisted in the preparation of tax returns for the client.
• Assigned for an international audit engagement in Shenzhen, China.
• Prepared consultation memorandum for key accounting issues on Leases and recognition of an asset as either Investment Property, Inventory or Property, Plant and Equipment.
• Identified material variances in management accounting estimates such as accruals and depreciation

Éducation

Diplôme, One-Year Course on Trust Operations and Investment Management
  • à Trust Institute Foundation of the Philippines
  • mai 2015

Graduated with Distinction. Ranked 18th in a class of 146 students

Baccalauréat, Accountancy
  • à Philippine School of Business Administration - Manila
  • mars 2006

Graduated Cum laude

Specialties & Skills

Banking
Compliance
Risk Management
Anti Money Laundering
Internal Audit
analysis
risk management
accounting
auditing
Client / Investor Suitability Assessment
Alliant Branch Tellering System (T46)
Microsoft (Excel, Word, PowerPoint & Visio)
Team Building and Leadership
JD Edwards
Audit Documentation Software (Audimex, EY Global Audit Methodology)
ICBS/AS400
Trust Operations and Investment Management
Global Plus System
English Conversant
Process and System Review
Internal Controls
Know-Your-Customers/ Client Due Diligence / Enhanced Due Diligence

Langues

Anglais
Expert
Filipino
Langue Maternelle

Formation et Diplômes

Certified Treasury Professional (Certificat)
Date de la formation:
April 2016
Certified Public Accountant (CPA) (Certificat)
Date de la formation:
October 2006

Loisirs

  • Listening to music
  • Watching movies