Post Job Free
Sign in

General ledger, a/p, a/r reconciliation, management reporting

Location:
Qatar
Posted:
August 10, 2016

Contact this candidate

Resume:

Objective

To obtain a position where I could share my expertise and skills in finance/accounts and administration, covering a wide range of responsibilities with personal commitment.

Professional Experience and Qualification:

Finance professional with 14 years of experience, 6 years in Qatar and 8 years in Philippines in large scale organizations, covering group consolidations, management reporting, financial statements preparation, budgeting and tax compliance.

Accomplished in delivering high quality accounting and other financial information to senior management, within a stringent deadlines and demanding business environment.

A proven leader with the ability to communicate easily at all levels to both internal and external parties.

Effective in managing resources, staff and time

With ERP implementation background and hands on experience in SAP FI and MM Modules.

Employment History

Dec 2009 to July 2016

Senior Accountant

Qatari Investor Group – Qatar (Q.S.C.)

1.Contract Review, Verification and Endorsement for approval

Review and ensure that all contracts and purchase orders are in adherence with the internal policies, matrix of authority, price, budget & completeness of documentation with considerations on cost savings.

2.Accounts Payable/ Accounts Receivable/ Banking

Review and supervises accounts payable section to ensure that contractual obligations are met and company’s interest is protected.

Exercise professional judgment in the interpretation and implementation of various

agreements with the vendors.

Alternative person in handling the accounts receivable of the member group company.

Ensure that customers credit exposure are well monitored and updated

Review accounts receivable aging to ensure timely collection.

Prepares reconciliations of bank accounts, account payable and account receivable ledgers and ensure that all reconciling items are with supporting documents.

3.General Accounting & Management Reporting

Review and verify all month-end closing entries to ensure the accuracy, completeness and timely closing of books of accounts of each and every group member company on monthly basis.

Review and verify each and individual trial balance of group member companies on monthly basis to ensure the accuracy and completeness with supporting schedules and reconciliations on accruals and provisions, accounting for income and expenditure with variance analysis

Coordinates with other departments to ensure the timely processing of transactions and that the general Ledger is closed on set deadlines

4.Generalist/Administrative Function

Analyses of transactional processes and identify areas where additional enhancement can be achieved in SAP system.

Communicate with other departments critical policies required to ensure high impact results and achievement of business objectives.

Review process and recommends improvement and reengineering to enhance efficiency

Responds to inquiries of colleagues and administration regarding finance procedures for the purpose of providing information, direction.

Jun 2005 to Mar 2009

Finance and Administration Head

TT Corp Pte., Ltd. – Philippines

(A subsidiary of TT International Pte., Ltd – Singapore)

Jul 2003 to May 2005

Senior Accountant

TT Corp Pte., Ltd. – Philippines

1.Carried out full responsibility of finance and accounts

2.Responsible for the HR and Administration

3.Responsible in dealing with the external parties e.g. government agencies, external auditors and banks.

4.Responsible in the management and government reportorial requirements

Dec 2001 to Jun 2003

Project Auditor

Aboitiz One – Philippines

1.Audit of cash and accounts receivables for significant number of satellite offices.

2.Responsible in the presentation of audit report to the management.

Apr 2000 to May 2001

Accounting Analyst

Travel Systems Inc. - Philippines

1.Bookkeeping, filing and other tasks as required from time to time.

Education

October 2001

CPA Review Course, CPAR - Philippines

Completed

April 2001

Bachelor of Science in Accountancy

University of Makati – Philippines

Graduated

Personal Information

Nationality

Filipino

Civil Status & Age

Married, 37 years old

Language

English and Filipino

Visa

Family sponsor



Contact this candidate