Finance and Office Manager
Omni MEA Tyres - Dubai
Total years of experience :33 years, 5 Months
Financial Reports
Cash flow management
Internal audit
Letters of Credit
Bank transactions
Administration
HR & Admin Head
Financial Reporting
Operational Accounting
Banking transactions, letter of credits, cash flow
Project accounting
Logistics
Financial Reporting
Operational Accounting
Banking transactions, cash flow
Project accounting
Bank facility management
*Cashflow preparation/monitoring/implementation.
*Updating of Financial Reports to management reporting.
*Analysis & reconciliation of accounts.
*Updating of collections.
*Review & approval of expenses.
*Coordination with other departments on the implementation & review of the systems & procedures.
•Monitored various money market placements and investments local and abroad
•Monitored, maintained and processed increase and new credit facilities with various banks
•Prepared, presented for approval and monitored monthly cash flow reports
•Coordinated with various suppliers of petroleum products for the acquisition of supplies including importations
•Processed applications and settlement of Letters of Credit, Bank Undertakings and Guarantees
*Review and approval of tax related transactions
*Approved disbusements/expenses
6 months course in Financial Auditing
3 months course on Personality Development, Office Etiquette and use of Computers.
BACHELOR OF SCIENCE IN ACCOUNTANCY - 4 years course Full Curriculum of Accounting & Auditing Philippine School of Business Administration Quezon City June 1983 - October 1987
