General Ledger Internal Control
Resume:
Guillermo Lanante, MBA
Experienced Accountant with Strong Analytical and Communication Skills
***************@*****.*** +971-**-***-****
17B St., Hatta Bldg., Al Rigga Deira Dubai, United Arab Emirates Education
Masters in Business Administration Apr 2015 - Apr 2018 Pamantasan ng Lungsod ng Maynila (University of the City of Manila), Manila, Philippines
Graduated Masters degree focused in Business Administration and Finance
Bachelor of Science in Accountancy Jun 2000 - Apr 2005 Saint Paul School of Professional Studies, Tacloban, Philippines Graduated Bachelor's degree focused on Business Finance, Accounting, and Taxation.
Employment
Senior Accountant Jan 2021 - Mar 2023
Pura Vida Eco Tourism LLC, Abu Dhabi, United Arab Emirates
● Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget, and KPIs.
● Ensure an up-to-date cash flow projection is maintained and maximizes cash flow performance through controls on inventory, credit and collection, disbursements, deposits, and remittances.
● Prepares monthly position of actual results against budget, analyze results and recommend to Owners measures required to meet budget.
● Prepares Monthly Payroll-WPS MOHRE for both Properties (Jebel Hafeet Desert Park and Jubail Island)
● Implement and review financial controls and policies
● Prepare VAT Returns for the quarter
● Employ adequate internal control procedures to ensure correct authorization for payment procedures.
● Implements and maintains acceptable accounting practices and procedures requirement generally accepted accounting principles.
Accountant Jan 2020 - Jul 2020
Creative Minds Group LLC, Dubai, United Arab Emirates
● Bank Reconciliation
● UAE Taxation / VAT Accounting (VAT Returns)
● Financial Statements Preparation & Analysis
● Prepare Payroll ( WPS – MOHRE)
● General Ledger Accounting
● Recommend improvements in internal control.
General Accountant Jan 2018 - Oct 2019
Australian Learning Group, Sydney, Australia
● Prepares journal entries and month-end adjusting entries in Xero. Personal details
Nationality
Filipino
https://www.linkedin.
com/in/guillermo- lanante-jr-
mba-a446a249/
Skills
SAP, Xero, Oracle System
MS Excel
Account Reconciliation
General Ledger Accounting
Account payable and receivable
Billing and Collection
Costing and Variance Analysis
Bookkeeping End to End
accounting
GAAP Principles
Financial Statements Analysis
Database Analysis
● Daily Bank Reconciliation Report.
● Reconciles Credit Card and Petty Cash Transactions.
● General Ledger Accounting
● Assist in month/quarter/year-end closing of books.
● Preparation of Cash Flow Analysis
● Keep information confidential and secure them with random database backups.
● Timely Booking and Approving of Invoices and other Accruals in Xero.
Marine Accountant Jun 2014 - Jun 2017
Torvald Klaveness Group, Oslo, Norway
● Prepare and post journal entries in SAP ERP.
● Handles end-to-end general accounting processes
● Resolves intercompany billings issues and related transactions in SAP ERP.
● Recommend improvements in internal control.
● Administer Accounts Payable in SAP ERP.
● Handles Invoicing to vendors and Billing customers in SAP
● Administer Account Receivable.
● Analyze deviation and perform accounts reconciliation.
● Prepare Monthly Bank Reconciliation
● Approve all invoices for payment.
● Prepare adjusting entries for month-end reporting Accounting Associate Apr 2012 - Oct 2013
LBC Express Inc, Pasay, Philippines
● Manage petty cash Funds
● Setting up a new request and recording/applying for payments on existing petty cash requests.
● Launch and update sales monitoring per overseas branches
● Resolve general ledger account balance issues in the system.
● Match against cash report to reflect the real-time sales revenue and its corresponding expenses and disbursements.
● Resolve on-time preparation of check request payment for shipping, petty cash, and other disbursements to sustain branch operations.
Audit Assistant Jul 2009 - Mar 2012
Seaoil Philippines Inc, Pasig, Philippines
● Conduct Station Compliance Audit
● Prepare report/analysis for cash count and inventory variances
● Provide monthly Gross Margin Report.
● Recommend / Suggest improvements to an internal control system in the stations
● Assist the Resellers with all Dealership concerns
● Responsible for tasks and results of management-related initiatives
& strategic moves.
● Check and correct any error or commission on the product cost
● Improve station compliance requirements both franchised and company-owned as to policies and standards set by the company. Inventory Control and
Management
Languages
English
Filipino
Profile
Capable of successfully
managing projects &
consistently meeting deadlines
under pressure. Extensive
knowledge of accounting
software and processes.
Accounting Professional with a
Master of Business
Administration (MBA) focused
on Business Administration and
Finance.
Qualities
Ethics and Trustworthiness
Analytical Skills
Attention to Detail
Communication skills
Technological Proficiency
Meticulous and Time
Management
Teamwork
Continues Learning and
Development
Confidentiality
Innovative and Adaptability
Contact this candidate