Seeking positions in financial service companies in Nassau, Bahamas.
Skills:
Finance Manager
Known languages (and levels):
English-Good
Russian-Very Good
Other: Filipino
Type of Employment wanted:
Full Time
Minimum Yearly Salary in Numbers:
50000 USD
Current Location:
Philippines, Manila
Education & Experience
Education History, Qualifications & other additional information:
Level of Education:
Bachelor
Asian College of Science and Technology Q.C. 1994
-Diploma Communications Technician
National College of Business and Arts Q.C. 1998
-Bachelor of Science in Accountancy
InFormatics Cubao Q.C. Jan to May 2002
- Basic Internet Programming
National College Of Business And Arts Q.C. 2003
-MBA (12 units) Financial Management
Certified Management Accountant (ICMA of Australia) 2008
Certified Internet Professional 2002
(Accredited by Cambridge University)
Civil Service - Professional 89%
Work History & Experience:
Years of Work Experience:
5 to 7 Years
Company Influent Philippines Inc.
Period October 15, 2007 - Present
Role Finance Manager
Duties & Responsibilities
Prepares/Handles Full set of accounts A/R, A/P, Cash, Inventory, Fixed Assets, General Ledger using Microsoft Dynamics (Great Plains)
Checks the daily cash position for two bank accounts
Prepares the monthly bank reconciliation
Prepares the month to month Financial Statements
Checks the bi monthly payroll
Supervise the accounting department and make sure that all deadlines are met
Deals with all Government agency with regards to statutory filings especially the tax authorities
Deals with our US counterparts (US comptroller)
Maintains a rolling budget for sales projections and purchasing.
Makes the decision together with the president of the company on certain issues such as capital expenditures, price increases, make or buy, and all other long term managerial decisions
Formulate and develop company policies to suit the companys current needs and changing needs as well
Company BALEY Ventures Corp. (Gals Bakeshop)
Period 2004 October 2007
Role Finance Manager/General Manager
Duties & Responsibilities Finance Manager
Prepares/Handles Full set of accounts A/R, A/P, Cash, Inventory, Fixed Assets, General Ledger
Maintains the daily cash position for two bank accounts
Prepares the monthly bank reconciliation
Prepares the individual & consolidated FS for all 5 branches, Commissary and Head Office
Checks the weekly payroll
Supervise the accounting department and make sure that all deadlines are met
Deals with all Government agency with regards to statutory filings especially the tax authorities
Heads the commissary and make sure that all regular transactions (purchasing and selling) and adjustments (returns to supplier, returns from buyers, spoilages, breakage, shortage and losses) are accounted for and handled correctly.
Compute and adjust if necessary the costing for all merchandise maintained in the commissary
Developed the inventory, billing and collection system for the Commissary
Prepare the weekly statement of account for all the branches (both corporate owned and franchisee).
Supervise the collection process of commissary receivables, talk to individual franchisee and reconcile overdue accounts when necessary
Improvise, formulate and develop diff approaches to the commissary process such as purchasing, delivery and billing & collection.
Deal with major and new suppliers with regards to payment terms, lead time, type of delivery and formulate the memorandum of agreement with the suppliers.
Maintains a rolling budget for sales projections and purchasing.
Duties & Responsibilities General Manager
Supervise the day to day operation of the company.
Makes the decision together with the president of the company on certain issues such as capital expenditures, price increases, make or buy, and all other long term managerial decisions
Formulate and develop company policies to suit the companys current needs and changing needs as well
Deals with all the franchisees on issues with the commissary and the operations.
Maintains the IT network security for both the LAN and wireless network.
Maintains the overall IT network environment of the company
Company Shared Objectives Solutions Inc
Period December 2006 Present
Role Treasurer/Managing Director
Company Cogeo Market Ventures Corp.
Period 2002-2004
Role Accountant
Company Burger machine Inc.
Period 2001-2002
Role Finance Officer
Company Business Information Quest
Period 1999-2001
Role Accountant/Systems Analyst
