خوان كارلوس ماراليت, Senior Accountant

خوان كارلوس ماراليت

Senior Accountant

Bin Omran Trading & Contracting W.L.L

البلد
قطر - الدوحة
التعليم
بكالوريوس, Accountancy
الخبرات
14 years, 5 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :14 years, 5 أشهر

Senior Accountant في Bin Omran Trading & Contracting W.L.L
  • قطر - الدوحة
  • أشغل هذه الوظيفة منذ أغسطس 2016

Supervises Treasury Team who is responsible for day-to-day banking transactions such as issuance of cheques; issuance, amendments & payments through Letters of Credit; local & international bank transfers; WPS salary transfers; maintenance & reconciliation of daily bank balances; application for tenders & guarantees; monitoring, reviewing and controlling existing and available banking facilities, project related loans and fixed asset loans;
•Responsible for accounting, reconciling, managing, reviewing & reporting account ledgers for bank accounts, finance cost, accounts payable & capital assets & depreciation for the company;
•Focal point for Finance Team in the implementation of ERP System (still under migration & implementation

Accountant في Bin Omran Trading & Contracting W.L.L
  • قطر - الدوحة
  • فبراير 2011 إلى أغسطس 2016

Handles company’s all bank transactions including opening, payments & amendments to Letters of Credit; fund transfer from one bank account to another; issuance of checks for suppliers as well as for salary; maintaining bank balances for daily transactions; application for tenders & guarantees, monitoring and reviewing existing and available bank facilities, project related loans and fixed asset loans,
•Handles bank accounts, accounts payable & fixed assets for the company,
•Reconcile and maintain balance sheet accounts particularly bank accounts, accounts payable & fixed assets
•General ledger operations such as daily costs incurred for particular project, quarterly fixed asset depreciation, daily bank transactions, monthly payments for suppliers
•Assist with monthly closings and preparation of annual financial statements
•Preparing & maintaining costs reports for existing projects
•Assist with preparation and coordination of the audit process
•Assist with implementation and maintenance of internal financial controls and procedures;
•Key contributor in the implementation & migration of new Payroll Software;

Assistant Auditor في Punongbayan and Araullo (member firm of Grant Thornton International Ltd
  • الفلبين
  • أغسطس 2010 إلى نوفمبر 2010

Works under the supervision of a senior auditor to ensure that a client’s internal controls, procedures and mechanisms conform to top management's instructions, regulatory guidelines and industry practices
•Ensure financial records are accurate and comply with accounting standards, procedure and internal controls, by examining and analyzing process flow, journal & ledger entries, general ledger, trial balance, exceptional report and other accounting and financial records, documents and systems available in the audited area.

Accounts Receivable في Emerson Electric Asia Ltd. – ROHQ
  • الفلبين
  • نوفمبر 2009 إلى أغسطس 2010

Issuance of invoices, application of payments against receivables, research and investigation of discrepancies including chargebacks, issuance of credit and debit memos, and reconciliation of accounts receivable,
•Reviewing Accounts Receivable aging and balances reports to identify past due accounts, collection calls, and month-end close activities.
•Liaises with customers for payment dues and responds to their requests for documentation

الخلفية التعليمية

بكالوريوس, Accountancy
  • في De La Salle
  • مايو 2010

Specialties & Skills

Accounts Payable
Job Costing
MS Project
Letter of Credit
Banking and Treasury
ACCOUNTANCY
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
BANKING
EQUILIBRIO
FINANCIAL
LETTERS
MIGRATION

اللغات

الانجليزية
متمرّس

العضويات

Philippine Institute of Certified Public Accountants - PICPA
  • Member
  • April 2009

التدريب و الشهادات

Certified Public Accountant (الشهادة)
تاريخ الدورة:
May 2010