Al Antonio Tad-y

Professional Designations

Chartered Professional Accountant ( CPA, Chartered Professional Accountants of Ontario, Canada)

Certified Management Accountant ( CMA, Society of Management Accountants of Ontario, Canada)

Certified Internal Auditor (CIA, Institute of Internal Auditors, U.S.A.)

Certified Public Accountant (CPA, Philippine Institute of Certified Public Accountants)

Address and Contact Numbers

1101-130 Neptune Drive, North York, Toronto, Ontario, Canada, M6A 1X5

Home Phone No. : +1-647-***-****

Mobile Phone : +1-647-***-****

Email:acgikt@r.postjobfree.com

Education

Bachelor’s Degree in Accountancy and Business Administration, University of the Philippines

Systems Experience

SAP, Teammate (Internal Audit), Oracle, Yardi-CTI, Excel, Word, PowerPoint, Outlook, Visio, Six Sigma Greenbelt for Process

Improvement, Dyna Budgeting System

Experience in Treasury, Banking and Financial Services

General Manager and Chief Operating Officer, eBusiness- Western Union Money Transfer (Manila) 2001-2004

Led research and analysis to evaluate effectiveness of existing strategy under Six Sigma Framework

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Mapped out “as is process” and conducted focus groups to identify strengths and weaknesses of existing processes

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Recommended revised strategy to the Board of Directors

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Drafted and implemented the communications plan to secure the “buy in” of different teams to the revised strategy

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Organized and led the spearhead team to roll-out revised strategy and install metrics

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Led all functioning departments like Sales and Marketing, Network Expansion, Finance and Operations of approximately 1,000

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staff

Hedged foreign exchange exposure through forward contracts

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Hedged company borrowing through interest rate swaps

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Managed short term and medium term liquidity

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Presented the sales pitch in the recruitment of network partners of banks and financial institutions

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Managed relationships with partner banks and financial institutions

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Presented results of operations to the Board of Directors every 15 days

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W rote the annual report for the shareholders

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Manager, Finance, Treasury, Credit and Collection Rockwell Land Corporation (Manila) 2000-2001

Supervised quarterly financial reporting

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Prepared quarterly management reports, analysis of results and presentation to the board

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Prepared the annual budget and business plan

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Raised funds through initial public offerings, syndications, commercial paper issues and omnibus credit lines

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hypothecations

Administered loans

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Managed cash and liquidity

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Managed interest rate and foreign exchange hedging through swaps and forward contracts

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Supervised the timely collection of sales receivables

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Manager, Group Treasury, Jardine Davies Inc. (Manila) 1997-2000

Drafted and implemented the Group Treasury Controls Mandate

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Managed cash and liquidity

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Managed interest rate and foreign exchange risk through the use swaps, forwards and other derivatives

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Raised funds through initial public offerings, syndications and omnibus credit lines

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Invested excess funds

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Assistant Manager, Operations and Controls Division, China Banking Corporation (Manila) 1990-1997

Prepared credit analysis and recommended accounts for corporate, consumer (housing and vehicle, and trade financing

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Supervised branch accounting and clearing operations, investment operations and the foreign currency deposit unit

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Performed surprise cash counts in cash units

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Performed surprise security counts in security holding units

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Reviewed and documented compliance of loan, investment, foreign currency, trade and clearing operations with policies and

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procedures

Prepared and presented exception reports for deviations in policies and procedures

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Followed through on the correction and mitigation of deviations

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Experience in the Oil and Gas Industry

Joint Ventures Accountant, Qatar Petroleum (Doha, Qatar) 2004-2009

Consolidated the quarterly results of operations of Qatargas Upstream into QP’s Books

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Reviewed project feasibility studies; drafts of Joint Venture Agreements, EPSA and DPSA

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Documented, recorded and monitored project costs for joint ventures, EPSA’s and DPSA’s in the organization phase

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Maintained, consolidated and analyzed costs in project organization phase for the purpose of reporting and recovery

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Coordinated with service departments like Marine, Materials, Halul, Corporate Training, Engineering and HR in providing

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services, materials and facilities to joint venture, EPSA and DPSA partners

Ensured timely billing of recoverable cost of services, materials and facilities to JV Partners, EPSA’s and DPSA’s

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Performed monthly reconciliation of customer accounts receivables

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Drafted and implemented cost recovery methodologies to ensure timely collection of billed cost and to avoid disputes

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Anticipated and provided information needed by counter-parties to facilitate timely collection and avoid disputes

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Resolved issues with counter-parties to ensure collection of past due billed costs

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Acted as go-between QP Departments and counter-parties to facilitate resolution of disputes and collect past due accounts

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Organized meetings between QP Departments and counter-parties for the purpose of resolving disputes and collect past due

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accounts

Managed relationships with partner QP Departments and counter-parties

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Performed financial analysis of bidders and review of agreements as finance representative to assigned Tender Committees

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Current Employment

Portfolio Accountant, Orlando Corporation (Toronto) 2010-Present

Prepares quarterly financial reports for assigned portfolio of close to 2 Million square feet

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Prepares the annual budget for the portfolio

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Monitors and analyzes property operating and landlord costs

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Estimates tenants’ monthly operating cost installments (common area maintenance)

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Reconciles operating cost installments with actual operating costs (CAM reconciliation)

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Ensures timely collection of rent and dues

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Resolves collection issues

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Contact this candidate