Accounting Financial Analyst

PATRICK JOHN M. GUINTO

Jumeirah Lake Towers, Dubai UAE

Mobile number: +971*********

Email: **************@*****.***

PROFESSIONAL SUMMARY

Ten years of experience in a complete and careful examination of the financial records of business, including accounting and finance related fields with clients in various industries such as oil & gas, security, aviation, FMCG and management consultancy. KEY SKILLS

Extensive knowledge on International Accounting Standards, generally accepted accounting principles and International Standards on Auditing. Experience analyst dealing with the payables and receivables issues and overall day to day accounting processes. Keen concentration and attention in every detail. Proficient in Microsoft Office tools.

CERTIFICATION

Certified Public Accountant (CPA)

WORK EXPERIENCE

DNV GL AS

United Arab Emirates

Brief Company Profile:

DNV GL is a global quality assurance and risk management company. Driven by purpose of safeguarding life, property and the environment, to enable customers to advance the safety and sustainability of their business. DNV GL provides classification, technical assurance, software and independent expert advisory services to the maritime, oil & gas, power and renewables industries. It also provides certification, supply chain and data management services to customers across a wide range of industries Record to Report Accountant – July 2016 to present Duties and Responsibilities:

Month end closing of legal entities and internal reporting, including year-end reporting in compliance with company accounting policies and the application of IFRS Preparation and posting journal entries and accounting corrections/reclassifications to ensure accurate accounting records (including fixed assets) Working closing with other units to ensure accruals are accurate and complete Preparation of balance sheet reconciliation

Reconciling and confirming intercompany balances with DNV GL Group Completing and supporting in preparation of required tax filing Developing, maintaining and updating related Record to Report process documentation Ensuring accurate, timely and high-quality service including KPI management Preparation of monthly bank reconciliation

Providing internal and external audit support, as required. Maintain all financial system data requirements, codes, and tables Provide structure, consolidation, and analysis of financial data SeaOwl Energy Services FZE

United Arab Emirates

Brief Company Profile:

Operating under SeaOwl Group, SeaOwl Energy Services FZE supplies technical assistance offshore and onshore, specialized in drilling and drilling related services to the upstream Oil & Gas industry. Finance Officer – October 2014 to June 2016

Duties and Responsibilities:

Manage the company’s monthly and yearly closing of the accounts and ensuring consistency of the day to day activities

Preparation of journal entries, provisions and accruals in timely and accurate manner Perform monthly reconciliations of general ledger accounts Calculation, preparation and submission of cost center analysis Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported and record correct entries as required Prepare weekly budget and cash flow projection

Manage accounts payable and accounts receivables which include customer/vendor relations Coordinate with the external auditors for annual audit requirement MBK Auditing (Member firm of GMN International)

United Arab Emirates

Brief Company Profile:

MBK excels in offering wide variety of professional services in accounting and audit that include: statutory, internal and management audit and a host of financial consultancy services. The firm offers professional guidance that leverages formalities needed to set up businesses in the industrial, trade or services sector inside and outside the free zones in the UAE. Assistant Manager - Audit – December 2010 to September 2014 Duties and Responsibilities

Audit of financial statements and preparation of an Audit Report in compliance with International Financial Reporting Standards

Ensure maintenance of high standards and quality audit Evaluate the adequacy and effectiveness of internal accounting procedures and operating systems and controls

Preparation of audit programs to verify and validate client’s accounting and related transactions.

Communicate with clients to understand and document financial objectives and targets, formulating analysis plans

Conduct reviews and evaluated the client’s business processes and identified areas for improvement

Help in the risk assessment procedures, identification of significant accounts and processes as well as in the design of audit procedures to address the risks identified Prepare management letters to provide recommendations regarding internal control and opportunities for improvement based on observations made during the audit Serve as intermediary between a bank and potential client for the analysis of related debtor and creditor ledger

Manage and prepare survey report for bank credit facility IBM Global Process Services

Quezon City, Metro Manila, Philippines

Brief Company Profile:

It is IBM's leading Business Transformation Outsourcing (BTO) Delivery Centre in the Asia-Pacific region offering Human Resources (HR) and Finance and Accounting (F&A) services for companies such as Procter & Gamble, Lenovo, and a lot more.

Financial Analyst – March to October 2010

Duties and Responsibilities:

Prepare weekly, monthly, quarterly and yearly reporting and analysis related to purchases and variances

Accurate recording in appropriate general ledger accounts Timely processing legitimate vendor invoices and employees’ expenses Accrual of obligations and expenses that are not completely processed Manage weekly payment schedule

Provide payment notice to the vendors and employees Complete accounts payable disbursement runs including cheques, wire transfers and ACH payments

Respond to vendor inquiry and communications on a timely and professional basis to resolve discrepancies and past due invoices

Maintain paper and electronic record back up for accounts payable and general ledger transactions, including links to source file

Track expense details as requested by management

Participate in month end closing process for accounts payable, including intercompany balances Process reclassification and other accounts payable related journal entries to the general ledger Ever Gotesco Malls Group of Companies

Manila, Philippines

Brief Company Profile:

Ever Gotesco Malls Group of Companies is engaged in several businesses i.e. malls, properties, etc. Internal Auditor– May 2009 - February 2010

Duties and Responsibilities:

Carry out various operational and financial audits Ensure the implementation of designed Audit Programs Establish risk-based audit programs

Review the suitability of internal control design

Conduct audit testing of specified area and identify reportable issues and dimension of risk Determine compliance with policies and procedures. Communicate findings to senior management and draft comprehensive and complete report of audit area

EDUCATIONAL BACKGROUND

Year 2004-2009 Bachelor’s Degree

Bachelor of Science in Accountancy, Holy Angel University Year 2004-2008 Bachelor’s Degree

Bachelor of Science in Business Administration, major in Financial Management Accounting, Holy Angel University

TRAININGS ATTENDED

March 2016 Professional Data Analysis using advanced excel Conducted by MINDS Training (UAE)

April –June, 2008 On-the-Job Training, Manabat Delgado Amper & Co. (CPAs) Member firm of DELOITTE

April- June 2007 Budget Staff, Special Program for the Employment of Students Budget Department, Municipality of Mexico, Pampanga PERSONAL INFORMATION

Gender: Male

Civil Status: Married

Nationality: Filipino

Age: 33 years old

Date of Birth: April 25, 1987

Language Spoken: English and Filipino (Excellent in speaking and writing) I hereby certify that information is true and correct based on my knowledge and belief. Patrick John M. Guinto

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