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With extensive knowledge in management reporting, budgeting and financial statement preparation.

WORK EXPERIENCE
Finance Officer
September 2005 to Present
SCMS Equipment Rental LLC, Salahudin Road, Dubai UAE
(Construction Company- Partner of Yousuf & Aman and Sefi Fontec)

Prepares and Control Budget per Project.
Projects Feasibility of the Project before expedite.
Prepares Internal Cash Flow and Projected Cash Flow for Banks for opening (AED 50M) L/C's, Bank Guarantees and Payment Certificates.
Prepares Cash Flow mix to facilitate Management decision making.
Supervises and Review P/L and Financial Statement Packages.

Business Planning Supervisor
November 2002 to June 2005
JIDECO Manufacturing Philippines, Inc. – wholly owned by MITSUBA JAPAN
(Automotive parts, largest manufacturing among Jideco Group of Multinational Companies)

Prepares budget annually and semi annual for consolidation to Head Office – Japan [94M USD Projected Sales / Year]
Monthly analysis of Financial Statement and carries out Financial Performance Meeting for Managers and Supervisors.
Monitors monthly deviation of all eleven (11) departments of actual from budget.
Forecast Financial Statement for Bank Requirement Feasibility Assessment.
Prepares the Audit Financial Procedures for internal control.
Study merging companies going concern.

Senior General Accountant

Prepares and finalizes Monthly P/L (Financial Statement Package) Audit and Japan Office format.
Provides immediate analysis to Division Manager.
Handles A/P trade (9M USD) and prepares vouchers and checks and communicates with supplier in terms of payment.
Handles A/R trade/non trade (14M USD/month) and communicates with customer for transfer and remittance, assures due date collection.
Reconcile balances of A/R and A/P for interrelated party transactions/offsetting schedule and balances per month.
Prepares Sales Invoices, Debit/Credit memo, and Statement of Accounts to customers for any claims.
Transact with Bank remittances and payment to suppliers.
Prepares Bank reconciliation and ensures positive bank balance monitoring.
Coordinates with import and export regarding freight charges verification and in-transit sales and receipt of goods.

A/P Accountant, January 2001 August -2002
TRILUX ELECTRONICS AND LUMINAIRES, INC

Dealt with accounts payable procedures, payment to suppliers and brokers. Handled reconciliation for construction in progress and billings.
Dealt with computerized banking system and transactions for the bank.
Generated F/S – Income Statement, reconciled Items as per SAP and F/S structure monthly for submission to parent company – TRILUX Germany

ACHIEVEMENTS
Awarded Best Employee for Finance Department 2003
Expedite Computerized Accounting System of Platinum Work Plan for A/R, A/P, and BB Modules-Peso Database

EDUCATION
Bachelor of Science in Accountancy 2000
Polytechnic University of the Philippines
Graduated with Honors – 3rd Outstanding Student
President/Dean's List

SEMINARS ATTENDED
Benchmarking Seminar - Nov. 18-19, 2004
TS 16949 Introductory Seminar - Nov. 11-12, 2004
Fundamentals of Supervisory - October 16-17, 2004
Guidelines on New Withholding Taxes - September 18, 2004
POWER OLAP Training - September 24-26, 2004

OTHER SKILLS
Knowledge in SAP, Platinum Software,
Proficiency in Microsoft Power Point, Excel, Word

**Other personal information may be furnished Upon request

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