ROLANDO FERNANDEZ, Accountant

ROLANDO FERNANDEZ

Accountant

SK ENGINEERING & CONSTRUCTION

Location
United Arab Emirates - Abu Dhabi
Education
Bachelor's degree, Accountancy
Experience
12 years, 10 Months

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Work Experience

Total years of experience :12 years, 10 Months

Accountant at SK ENGINEERING & CONSTRUCTION
  • Kuwait - Al Ahmadi
  • April 2017 to May 2018

Job Responsibilities:

Provides financial information to Kuwait Regional Finance Office by analyzing and recording transactions in SAP Access SKEC Overseas Financial.

Job Duties:
• Prepares monthly Trial Balance and Balance Sheet.
• Prepares monthly cash and advance payment reconciliations.
• Prepares monthly Fixed Asset reconciliation.
• Prepares monthly Korean Motivation Allowances and Advance Salary
• Recording and posting Employee Leave & Indemnities.
• Recording Operating Expenses and Accounts Payable.
• Recording unlisted asset.
• Handling of Cash transactions for CFP funds.
• Prepares New Account opening applications for Salary Bank Transfer.

ACCOUNTANT at AL-QARYAN GROUP
  • Saudi Arabia - Dammam
  • September 2012 to October 2016

Job Responsibilities:

Provides financial information to Chief Accountant by analyzing and recording accounting data.

Job Duties:
• Prepares asset, liability, and capital account entries by gathering and analyzing account information.
• Documents financial transactions by entering account information in SAP.
• Preparing reconciliation of Cash, Accounts Receivable, Accounts Payable, Operational expenses, Income Statement and other reports.
• Reconciles financial discrepancies by collecting and analyzing account information and prepares adjusting journal entries.
• Prepares monthly Payroll for Transport Division employees.
• Monitoring inventory transactions in producing Trailer Truck attachment such as Box, Container, High/Low Bed and Dumper. Preparing journal entries for Material used, Direct Labors and Manufacturing Overhead for each Job Order. And, reconciling inventory accounts to the general ledger.
• Forecast monthly Budget for Operational Expenses which includes Cash to be funded, Fixed Asset repair & maintenance and Payments to Suppliers.
• Data integration from ERP to SAP accounting system.

INTERNAL AUDITOR at ROPALI CORPORATION
  • Philippines
  • May 2007 to August 2011

Provides Audit Reports to Internal Audit Manager by conducting Operational Audit and System & Compliance Audit to add value and enhance improvement.

Job Duties:

Receives the audit program/schedule and conduct branch audits.
Follows the prescribed audit program and procedures.
Interviews appropriate personnel.
Accumulates, verifies and analyzes available data, observes actual practices and identifies existing or potential problem areas.
Identifies possible causes or contributing factors relating to problems.
Designs and coordinates tentative solutions with supervisor and recommends the best approach for improvement.
Prepares audit report detailing findings and recommendations.
Coordinate and make closure on audit findings noted.
Conduct follow-up audit if necessary.
Conduct special audits.
Assembles and maintains working papers in the prescribed format.
Perform other duties and responsibilities as may be assigned by higher management.

TECHNOLOGY DEVELOPMENT ACTMAN at Monsanto Philippines
  • Philippines
  • August 2004 to May 2007

• Conducting field activities in planting different varieties of corn.
• Performing assigned tasks in daily assessment of corn trial sites in different locations.
• Make sure that records are on its proper order and responsible for its safekeeping.

TECHNOLOGY DEVELOPMENT at Monsanto Philippines
  • Philippines
  • October 2004 to December 2004

Conducting field activities in planting different varieties of corn.
• Performing assigned tasks in daily assessment of corn trial sites in different locations.
• Make sure that records are on its proper order and responsible for its safekeeping.

FEED MILL INSPECTOR at Swift Foods Incorporated
  • Philippines
  • August 2003 to December 2003

Perform standard procedures to formulate feeds.
• Evaluate and inspect the quality of raw materials needed in preparation of feeds.

Education

Bachelor's degree, Accountancy
  • at Our Lady of the Pillar College-Cauayan
  • March 1999

Specialties & Skills

Cash Handling
Accounting
Auditing
Oracle ERP
ACCOUNTANCY
ACCOUNTING
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
APPROACH
BALANCE
BUDGETING
MICROSOFT POWERPOINT
PERSONNEL
TÉCNICAS DE SUPERVISIÓN

Languages

English
Expert

Training and Certifications

Finn One Solutions Computerized Accounting System PR Savings Bank (Training)
Training Institute:
Finn One Solutions
Date Attended:
September 2010
Duration:
624 hours
Dealer Pro Computerized Accounting System (Training)
Training Institute:
Pentana Solutions, Australia
Date Attended:
November 2010
Duration:
3120 hours