Experience

  • Manager Finance and Admin

    at MUSASHI FZCO

    November 2016 - September 2019

    Dubayy

     Developed reports useful for management business decision  Developed accounting procedures and internal control  Manages books of accounts  Discuss MIS reports / KPI’s  Prepares Annual Budget and Rolling Forecast  Fixed Asset management / Depreciation Runs and Adj  Manages receivables & payables  Analysis of Company Receivables KPI (AR Turnover / Cash Collection cycle)  Follow up Customers with Outstanding Dues  Come up with effective cash collection strategy  Forecast cash flow positions, allot free cash flow for dividend and investment  Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements  Manages bank relations and Attends to bank reviews / KYC  Handles Financial Audit & Tax Compliance  Handles VAT registration, filing ang payment  Payroll administration  Staff hiring  Transacts with government on registration & updates

  • Accounting Manager

    at MAN Philippines

    March 2014 - July 2016

    National Capital Region

     Lead the Monthly MANCOM Meetings  Developed useful reporting templates  Discussed Financial performance, status and KPI’s  Monitored Cash Flows; Reconciled bank statement with books  Negotiated with bank on LC’s and forex rates; managed bank relationship  Handles Bank Loans  Monitored payables / company obligations  Monitor customer accounts / receivables  Analysis of Company Receivables KPI (AR Turnover / Cash Collection cycle)  Come up with effective cash collection strategy  Calculated Costs & Optimized Pricing  Directly involved in the projects from feasibility study, cost and pricing decisions, contract reviews and project monitoring and reporting.  Managed 13 staff members of AP, AR, Treasury & Importation functions  Monitored Fixed Asset  Audited Vehicle Inventories & updated costs  Handled External Audit Activity  Complied TAX obligations / submissions  Created the company’s Balanced Score Card model

  • Finance and Control Officer

    at Ayala Land Inc

    June 2007 - April 2013

    National Capital Region

     Prepared Financial / MIS Reports  Corroborated and discussed performance reports Inter-department  Handled Tax and Audit Compliance (Big 4 Audit firm - EY)  Consolidated Financial Budget  Monitored Budget & Handled SBAR for unbudgeted CAPEX  Calculated Staff payroll, complied payroll-related submissions  Monitored AR / AP  Receivable aging  Set up allowance for bad debts and discuss with management for any write offs  Monitored Cash Position  Invested short term money market placements  Handled Budget Consolidation;  Monitored Rental Revenues and Collections of Rental Payments  Provided optimize rental rates for rental concession request  Analyzed Mall Cinema revenues  Analyzed Car park revenues  Analyzed Sales of merchants

  • Accountant

    at MDLD Interchemical Industries Inc

    January 2003 - February 2007

    National Capital Region

     Managed books of accounts  Bank Reconciliation statements  Prepared Financial Statements  Coordinated with external auditors  AR monitoring / Aging  VAT / Corporate tax and others  Handled Taxation Compliance & Tax Audit

Education

  • Becomes IFRS Expert

    at edocBA

    2019 - 2019 (1 year)

  • CMA

    at ICMA

    2015 - 2016 (1 year) National Capital Region

  • CPA

    at PRC

    2005 - 2006 (1 year) National Capital Region

  • Bachelof of Science in Accountancy

    at Technological Institute of the Philippiines

    1998 - 2002 (4 years) National Capital Region

Languages

  • Arabic Native

  • English Negotiation

Hives