Experience

  • Finance Manager

    at International Financial Services

    July 2019 - October 2019

    Baladīyat ad Dawḩah

    o Handle full set of accounts and overseeing day-to-day activities of the Finance Department for the Office o Record accounting transactions and generate financial reports using the Peachtree System o Responsible for monthly closing activities o Prepare and submit IMB returns to the QFCRA on a weekly basis or as required by the QFCRA o Prepare and submit Prudential returns to the QFCRA on a quarterly basis. o Credit control & receivables management o Review and improve Finance procedures for better controls and efficiency. o Review monthly commission reports to Wealth Managers. o In charge of all financial and accounting aspects for the office o Act as an Administrator for the Peachtree System o Ensure iFS’ Finance processes are in compliance with the QFCRA regulatory requirements o Keep up to date with regulatory changes

  • Accountant

    at Icons Coffee Couture

    February 2017 - June 2019

    Baladīyat ad Dawḩah

    o Analyzes financial statements and other issues that should be brought to owners’ attention. o Responsible for monthly & yearly closing of financial accounts. o Performs monthly accounts and bank reconciliations to ensure accurate reporting and ledger maintenance o Ensures that accruals, adjustments, fixed assets and reclassification of entries are posted in the proper period o Monitors receivables, payments, fixed assets acquisition o Communicates and maintain relationship with external financial service provider such as auditors and suppliers. o Develop and maintain internal control and effective accounting system to support the organization o Prepares management reports. o Analyze inventory variances. o Analyze expenses. o Performs human resource functions.

  • College Faculty

    at La Consolacion University Philippines

    June 2015 - October 2016

    Central Luzon

    o Teach Financial Accounting, Basic Accounting, Financial Management, Cost Accounting, Income Taxation, Transfer and Business Taxes and Finance. o Prepare activities and administer examination. o Update and revise course syllabi. o Serve as Assistant Moderator of Junior Philippine Institute of Accountants. o Coordinate extra- curricular activities. o Update the ISO User Manual for the College of Business, Accountancy and Entrepreneurship.

  • Financial Planning Accountant

    at Tollways Management Corporation

    October 2013 - April 2015

    National Capital Region

    o Prepare requirements for Internal Revenue purposes and remit the same to the bureau (e.g. Withholding Taxes on Compensation, Final Taxes, Expanded Withholding Taxes and Value Added Tax). o Prepare Actual vs Budget reports for all the departments (Capital and Operational expenses) o Prepares and Analyze Variance Analysis and reports findings to the management o Conducts inventory count of materials to check actual and booked balances o Posting of Journal Vouchers. o Resolve budget issues to aid General Accounting in posting entries. o Prepare requirements and submit it to the government agencies concerned. o Prepare file for upload into SAP of budget. o Coordinate with external auditors to ensure their requirements are met. o Prepare Financial Statement schedules. o Prepares Financial Statement. o Performs monthly Bank Accounts Reconciliation. o Coordinate with Suppliers and Service Providers regarding their queries/follow ups.

  • Finance Analyst

    at Magnolia, Inc. (a subsidiary of San Miguel Corporation)

    May 2012 - October 2013

    National Capital Region

    o Perform period end close Intercompany activities. o Analyze the expenses to facilitate accrual and reversal of expenses. o Partner with field and relevant business partners to ensure intercompany activities are processed timely. o Perform periodic reconciliation of intercompany and other balance sheet accounts o Prepare period schedules for review by management o Prepare documents required in processing export transactions o Coordinate with field and relevant business partners to ensure documentary requirements of export transaction are processed timely. o Prepare documents to transfer CPIP to Fixed Assets account.

Education

  • Qatar Financial Centre Rules and Regulations

    at • Chartered Institute for Securities & Investment

    2019 - at Present (1 year) Baladīyat ad Dawḩah

  • Certified Public Accountant (CPA)

    at Republic of the Philippines

    2011 - at Present (9 years) National Capital Region

  • Bachelor of Science in Accountancy

    at La Consolacion University Philippines

    2006 - 2011 (5 years) Central Luzon

Knowledge and keywords

Languages

  • English Conversation

  • Tagalog Native

Hives