CURRICULUM VITAE

LEOPOLDO FRIGILLANA, C.P.A

E-mail : adfe25@r.postjobfree.com

Mobile : +974-********

OBJECTIVE:

To serve the company proficiently to achieve its goals and objectives and sharing my breadth of experience, knowledge and abilities effecting mutual employee and employer growth and success.

SUMMARY

Total 27 + years of experience in a professional field. (from November 1992)

Well-organized individual with extensive background in Accounting.

Proficient in accounting softwares and ERP

Professional Accounting capabilities with strong analytical and reasoning skills. AL SARH HOLDING GROUP OF COMPANIES

(From September 18, 2017 to Feb 2020)

Position : Senior Accountant / Treasury Officer

Reporting to : CFO, GM, Chief Accounatnt, Treasury Manager DUTIES & RESPONSIBILITIES:

Accountant-in-charge with the related transactions for receivables and the treasury aspects of the company.

Prepares data entry related to payments, collections, fund transfer to related parties and creditors.

Coordinates with the payable division and receivable division for the preparation of projected cash flow

Monitor the receivables of the company, follow up progress invoices from sites, and follow up collections.

Reconcile customers statement accounts with books of account

Prepares bank reconciliation statement and maintains supporting schedules of bank loans and accrual of interest

Prepares bank position/ cash flow

Arrange application off bank facility related to project finance including L/C application for suppliers and subcontractors, bank guarantees required for the project

Petty cash custodian,, review reccord and files petty cash document together with replenishment report.

Prepares monthly production of casting yard, concrete plant and asphalt plant, Arrange invoices if necessary.

Attend and assist during the external audit

Assist in the finalization of Consolidated Financial Statement of the company

CIRRUS TRADING & CONTRACTING (Formerly: CIRRUS GROUP LTD.) - QATAR

(From August 12, 2006 to June 2017)

Position : Accountant / Administrator

Reporting to : Managing Director & Operations Manager DUTIES & RESPONSIBILITIES:

Prepares Financial Statement with the corresponding supporting schedules

Prepares & monitors Accounts Receivable and Accounts Payable which includes the following :

a) Handling all Creditors/ Debtors accounts, liaising with them; b) Reconciliation of statement of accounts

c) Preparation of payment request and receipt vouchers d) Preparation of Aging of Receivables/Payables

Monitors clearing accounts like Asset, Bank, Deposits, advances & Vendor Accounts on a monthly basis before closing the books of accounts

Prepares Payroll for both Staff and Workers

Posting and processing all bank payments and Prepares Bank Reconciliation Statement on monthly basis & yearly wise to maintain the records.

Filing of all Documents including sales, purchases & journal vouchers.

Preparation of Annual auditing reports & to attend the external auditors.

Expenses Analysis on a Monthly basis & at year end Audits.

Creating Asset masters, supervising asset accounting, running depreciation, retiring and disposal booking of assets & revaluation of assets etc.

Prepare Journal entries transactions on daily basis including month-end and year-end entries

Monthly Inventory Reporting preparation to maintain the inventory availability.

Monitoring the Inventory of Assets, updating & change of Master records of Assets in Focus System.

Handling Petty cash Book on monthly basis and yearly wise

Assets Accounting Depreciation Calculation on Fixed Assets Etc.

Monitor production of the factory and coordinates with clients for delivery

Procurement of raw materials including inquiries and preparation of LPO

Prepares cost analysis and quotation for new project inquiries

Other reports requested by the Managing Director PCI LEASING & FINANCE INC (Currently: BDO Leasing)

(From March 1995 to August 2006)

Position : Branch Accountant

Reporting : Branch Head, Group Head & Accounting –Main Office DUTIES & RESPONSIBILITIES:

Responsible for journal vouchers transaction excluding collections

Deposit checks into the banks & prepare the Bank Reconciliation Statement

Preparing Monthly Reports for internal and external purpose

Maintain monthly schedule of accounts reconciled with the Book of Accounts

Preparation of Annual auditing reports & to attend the external auditors.

Preparation of comparative expense analysis

Monitors receivables and prepares aging of receivable and Statement of Accounts

Prepares other reports as requested by the Head office EQUATORIAL SHIPPING & SHIPMANAGEMENT, INC

(From March 1994 to March 1995)

Position : Accountant

Reporting : Managing Director & Treasurer

DUTIES & RESPONSIBILITIES:

Responsible for recording transaction in the journal books

Deposit checks into the banks & prepare the Bank Reconciliation Statement

Prepares and monitors remittance of seamen

Prepares SSS contribution, loan payments and BIR remittances

Prepares financial statement

SAINT LOUIS COLLEGE – LA UNION

(From June 1993 to March 1994)

Position : Accountant

Reporting : Treasurer

DUTIES & RESPONSIBILITIES:

Responsible for recording transaction in the journal books

Prepares payroll and monitors daily time records

Assist the cashier in collecting of tuition fees ERLINDO N. LICUP ACCOUNTING FIRM

(From June 1992 to May 1993)

Position : Junior Accountant/Bookkeeper

DUTIES & RESPONSIBILITIES:

Responsible for recording transaction for each client in LOTUS 123 and prepares financial statements

Conduct stock physical inventory of client

Prepares bank reconciliation statement

Perform clients requirements on government agencies like income tax return payment and renewal of business permit

ACADEMIC DETAILS:

B.S. Commerce – Major in Accounting at Saint Louis College 1992

High School – DMMMSU CAS (Agoo, La Union) 1988

Elementary - Sta. Rita Elementary School 1984

REFERENCES

UPON REQUEST

PERSONAL PROFILE:

Date of Birth : 10th July, 1971

Gender : Male

Nationality : Filipino

Marital Status : Married

Hobbies : Internet Surfing, basketball

Declaration:

I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the correctness of the above-mentioned particular.

LEOPOLDO FRIGILLANA

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