مايكل جون Cruz, Senior Accountant

مايكل جون Cruz

Senior Accountant

Alumana Industries

البلد
قطر
التعليم
بكالوريوس, Accountancy
الخبرات
15 years, 4 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :15 years, 4 أشهر

Senior Accountant في Alumana Industries
  • قطر - الدوحة
  • أشغل هذه الوظيفة منذ نوفمبر 2014

• Recording of monthly and quarterly post-closing adjustments and correcting entries
• Performs daily bank reconciliation and reconciliation of vouchers vs General ledger entries.
• Validates ledger entries and analysis of cost variance between actual vs budgeted.
• Posting of entries on accrual basis of accounting
• Undertakes monthly Accounts Receivable/Accounts Payable reconciliation to mitigate discrepancies.
• Creates and maintains customer and vendor master files.
• Verifies the existence, validity and accuracy of required supporting documents.
• Handles collection from customers.
• Consolidates relevant data from existing projects to project income and perform a cash flow analysis.
• Prepares journal and cheque vouchers to process payments to suppliers.
• Coordinates with the Logistics and Procurement Department to verify quantifiable data regarding deliveries and purchases.
• Preparation and analysis of accounting data and timely preparation of accounting reports and financial statements for internal and external stakeholders.
• Supervises and applies internal control frameworks within the Accounting Department.
• Monitors Projects Stage of completion

Financial Controller/Business and Finance Integrity Accountant في DEUTSCHE BANK
  • الفلبين
  • يونيو 2011 إلى أغسطس 2014

June 2011 - August 2014
Transaction Product Accountant/Business and Finance Integrity Accountant
Deutsche Bank

• Ensure the completeness and accuracy of the General Ledger for the transactions/products within their remit and provide full balance sheet substantiation for the accounts (product specific) as primary owner.
• Reconciling and closing the month-end General Ledger for the accounts (BS and PL) for the products relating to the business and entities within the SLA.
• Liaise directly with onshore counterparts regarding different processes to mitigate issues effectively.
• Improve processes and link this to the upstream/downstream processes and outputs (product specific)
• Work and coordinate with the P&L teams in making sure that MAFA reconciliation is clean and aged breaks have clear ownership and defined escalation process (product specific)
• Implement standardization (and improvements) to methodologies and outputs (product specific)
• Performs product reconciliations and postings on the required periodic basis for a specific product (s)
• Responsible for investigating and clearing exceptions/break items, interacting with T+1, Ops and Transaction Accountants in other locations when necessary Address client issues and escalations.
• Supports the delivery of change projects (product specific)
• Performs primary account ownership (PAO) MRP function for product aligned accounts
• Provides inputs into the capture of daily KRI's/MIS relating to their process and comments on breaches/exception items
• Escalates any aging and/or contentious issues to direct supervisor, advising of steps taken in order to resolve
• Responsible for keeping KOPs (relating to their process/task) updated on a regular basis
• Performs QA function for processes within the teams remit and regularly assesses the effectiveness of the checks
• Manages the resolution of product reconciliation break/exception items in a timely manner
• Contributions/Achievements to date: o Spot Awardee for doing UAT testing for the whole workstream in support of CCX Hierarchy project
o Contributor of articles and business related news within the company for FINCON's website called "FINCONNECT"

Supervisor في IBM Business Services, Quezon City
  • الفلبين
  • أكتوبر 2009 إلى مايو 2011

October 2009 - May 2011
Supervisor/Team Lead - IBM Business Services, Quezon City
Client: Sara Lee North America

• Responsible for the processing of Distributor driven Deviated Billing for USF.
• Analyze Variances that may result from incorrect pricing loaded into the system and any other pricing related issues
• Create SNs (Debit or credit memos) to correct the variance and send to Sales Ops for approval
• Conducts audits and reviews/analyzes data and documentation.
• Develops implements and leads key process improvement efforts and influence cross functional efforts.
• Acted as Subject Matter Expert, resolved queries about the process by clients, customers or other points of contact.
• Assists in the development of systematic approaches for assuring high quality services.
• Integrates and align the processes that will best achieve the desired results.
• Notable contributions/achievements: o Created and maintained Process Documents and Job Aids for the different processes which were transitioned while in training with the client. These documents were archived for future use and reference.
o Granted "The Rock Idol Award" by the IBM-Sara Lee Delivery Project Executive. Awarded to process owners who are "flamboyantly smart, outrageously imaginative and radically innovative."

Auditor/Accountant في Diaz Murillo Dalupan and Co., CPAs
  • الفلبين
  • نوفمبر 2008 إلى سبتمبر 2010

Accountant
Diaz Murillo Dalupan and Co., CPAs

MAJOR ENGAGEMENTS HANDLED:


SM Development Corporation (Audit of Receivables)

• Reconciliation of Accounts with erroneous details and amounts.
• Bank Reconciliation
• General assistance in other operating areas when directed.
• Reporting to senior management of treasury issues.


SM LAND Incorporated and SM Internal Audit (Audit of Receivables)

• Reconciliation of Accounts Receivable
• Development of template that the company used in making summary of their financial transactions.
• Review of contracts duly signed by SM and their clients to determine whether amounts/ charges reported by the lessor coincide with the stipulations on the contract.
• Preparation of findings or Review report distributed to SMLI.
• Preparation of schedules to be used management to quantify their growth and for audit purposes.


Consumer Care Products Inc. (D&L Group of Companies)

• Posting of Receivables of the company including its applied deductions such as discount etc.
• Bank Reconciliation
• Trade Receivables Report and Recon (Employees and Export)
• Intercompany Receivables/Payables and Recon
• Accounts Receivable Recon
• Account Reconciliation
• Inventory Counting during month ends and Calendar Year End.

الخلفية التعليمية

بكالوريوس, Accountancy
  • في Saint Mary's University
  • مايو 2007

Graduated with Honors, Jose Rizal Awardee for Academic Excellence Likha Awardee for Best Feasibilty Study One of the TOP 20 of the Graduating class of 2007 • Consistent Dean’s Lister and academic scholar • Nominee- Ten Outstanding Students of the Philippines (Regional Level) • Nominee- 8th National Ayala Young Leaders Congress • Winners of Essay writing Contest, Elocution, Debate, News writing Contests (Regional to National levels)

اختبارات بيت.كوم

English for Business Skills Test
Score 90%

Specialties & Skills

Communication Skills
Problem Solving
Leading People
Accounting
Investment Banking
Project Management
Accounting
Financial Analysis
Investment Banking

اللغات

الفيلبينية
متمرّس
الانجليزية
متمرّس

الهوايات

  • writing essays and public speaking/oration/debates
    First place - Essay writing contests (Regional level) Third place - Debate (Regional level) Second place - Elocution (Regional Level)