Edarlene E. Dela Cruz
Contact No: +974********
Email:************@*****.***
Home Address:Villa No. 20 Zone 45 869 St.
Matar Qadeem Doha Qatar
Nationality: Filipino
Summary of Qualification:
• Thirteen-Year Full Experience in the field of Finance and General Accounting on various industries such as Aviation, Automotive, Real Estate and Oil and Gas Industry.
• Knowledge in the use of various ERP systems such as SAP (REFX) and Oracle, Business Objects, JD Edwards, ODBMS (Object Data Base Management System) Inowera Process Runner.
• Advanced Expertise in MS Excel (macros and pivot reporting), Word, PowerPoint and Visio. Summary of Experience:
A. Fulad Trading W.L.L (Consultancy/ Real Estate) September 2013 – Present Doha, Qatar
SENIOR ACCOUNTANT
1. Assists the Finance Manager in setting financial objectives and business strategies. 2. Monitor and prepare payments for all companies’ suppliers and creditors, ensuring timeliness and accuracy.
3. Handles accounts receivables for real estate and consultancy business for the group of companies.
4. Prepares daily and monthly bank reconciliation. 5. Prepares and process Payroll Transactions.
6. Assists in the preparation of monthly and yearly accounts. 7. Prepares and generates monthly reports for the upper management. B. Shell Business Service Center-Manila July 21, 2008 - May 16, 2013 Finance Operations Analyst
1. Creates and validates lease-in and lease-out Contracts. Projects and analyze cash flow as intended by the business.
2. Supports business downstream finance operations entity from Properties, Buildings, Rental Objects and contracts.
3. Performed analysis of Global Master Data in SAP FI – RE/FX Real Estate Flexible and Vendor Master Data in consultation with business users, consultants and IT Ensuring data integrity and conformity with SAP accounting framework.
4. Measure, Report and Monitoring Key Performance Indicator Reports to measure the quality of Master Data, and adherence to processes
5. Participated and performed on project teams for system & process changes that will impact master data. Handled and led automation and other operational activities. C. FORD GLOBAL CITY Jan. 2007 – July 2008
ACCOUNTANT
1. Process bi-monthly payroll for the group of companies. 2. Compiles statistical and payroll data from variety of sources (e.g. time sheets/payroll, salary adjustments, benefits, leave balances, tax deposits etc) for the purpose of providing summaries to the other personnel and/or ensuring compliance with establish guidelines. 3. Bank Reconciliation
4. Accounts Payable and Disbursement
5. Process accounts payable and disbursement.
6. Preparing payments for monthly withholding tax and alpha list every year. D. Zest Airways July 2006 – Jan. 2007
General Accountant I
1. Perform monthly physical count checks at the Storeroom related to consumable, expendable and rotable parts and highlight variances to the management. 2. Prepares and distribute monthly ad-hoc inventory levels consumption reports to all related departments.
3. Maintain acceptable and accurate inventory levels at inventory locations based on goods shipped.
4. Ensure that cost of aircraft parts are properly accounted for. 5. Preparing accounts payable voucher, check voucher and journal voucher. Educational Background:
Bachelor of Science in Accountancy
Polytechnic University of the Philippines
Taguig Campus, Metro Manila. 2001 – 2005
Personal Data:
Birth date: July 8, 1984 Language: Fluent in English Age: 34 Citizenship: Filipino
Sex: Female Visa Type: Transferable Visa
I hereby attest that all information stated above is true and correct. Edarlene E. Dela Cruz