2024.
>Oversee and guide a team of accounting professionals.
>Executed hands-on bookkeeping in Xero during client onboarding, including transaction categorization, account reconciliation, and financial data cleanup, ensuring consistency and integrity of financial records.
>Oversee end-to-end accounting processes, including the review and approval of financial statements to ensure accuracy, compliance, and timely reporting.
>Ensure accuracy, integrity of client accounting records, and compliance with GAAP
standards.
>Spearheaded process improvements by developing a month-end closing checklist, establishing client onboarding deadlines, resolving accounting issues, and designing
efficient, compliant financial data processes—demonstrating strong
organizational skills and a commitment to meeting tight deadlines.
>Delivered insightful monthly financial analysis reports to support CFO-level
decision-making and strategic planning.
>Managed end-to-end financial planning and analysis for CFO clients, ensuring
data-driven strategies and accurate financial forecasting
2014.
>Led and streamlined the Treasury, Accounts Payable, and Fixed Assets functions,
ensuring operational efficiency and compliance.
>Forecasted and managed corporate cash requirements, maintaining optimal cash flow on a weekly and periodic basis.
>Developed and executed cash optimization strategies to enhance liquidity and support business objectives.
>Prepared hedge proposals based on foreign exchange forecasts to mitigate currency risk and protect company margins.
>Provided expert guidance to support staff on complex transactions and non-routine policy interpretations, ensuring timely and accurate resolution.
>Implemented robust reporting procedures and internal controls to maintain accurate, audit-ready financial records.
>Planned and delegated work assignments, assessed performance, and resolved procedural and technical challenges.
>Monitored team output and generated key performance metrics to support management decisions.
>Served as a change agent during ERP transition; led end-to-end SAP training for Fixed Assets, Accounts Payable, and Treasury teams to ensure smooth system adoption.
2014.
>Understand different financial statements mainly from European, Northern American and Asian markets.
>Provide high-quality business and financial analysis in accordance with the guidelines set forth by one of the world's Big Three (3)
credit rating agencies - Fitch Ratings
>Obtain knowledge of the business and of the accounting standard used -International Financial Reporting Standards, Local or U.S Generally Accepted Accounting Principles.
2010.
>Understand each client's industry and specific rules governing it
>Perform Audit procedures in accordance with Philippine Standards on Auditing
>Perform specific assurance procedures as required by the type of engagement
>Provide oral and written reports regarding deficiencies and audit issues noted in client's operations or accounting records
>Communicate with clients to address control deficiencies and issues noted
>Study updates on accounting and auditing standards
>Do field work and work with minimal supervision
>Client industries handled: Banking and finance
industry, Cooperative, Foundation, Petroleum.
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
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