------------------------------
First Name: Vikas Mishra
E-Mail Address: Vikasmishra4995@gmail.com
Country: India
Phone: 9759206003
Current Job Designation: Senior Manager
Job Designation Applying For: AVP
Total Years of Experience: 13
Copy your Resume / CV in this box: Trade and Forex
------------------------------
Showing posts with label Banking/Finance. Show all posts
Showing posts with label Banking/Finance. Show all posts
Finance Manager
First Name: RAKIBUL
E-Mail Address: rrhasan43@gmail.com
Country: Bangladesh
Phone: +880-1629232843
Job Position Applying For: Finance Manager
Current Job Title: Assistant Customer Service Manager
Total Years of Experience: 9
Copy your Resume / CV in this box:
Rakibul Hasan
C/O: Md. Abdus Salam
City Tower, Flat#D5, Muzaffar Nagar, Polytechnical, Nasir Abad, Chattogram.
Mobile: 01629232843
E-mail: rrhasan43@gmail.com
CAREER OBJECTIVE:
To pursue a challenging position in a dynamic and professional environment where my skill and knowledge can effectively utilized corresponding to my education in which my strong commitment to work and teamwork skills can be applied and enhanced.
CAREER SUMMARY:
I am working in The City Bank Ltd. At present serving as Assistant Customer Service Manager at Oxygen Moor Branch (01-01-2023 to till to date). Before that I worked as Assistant Customer Service Manager since 01 October 2014 to 13-02-2022 at O R Nizam Road Branch. Before that I served as Card Ambassador for 1 and half year in O R Nizam Branch. I have completed my MBA from International Islamic University, Chittagong.
EMPLOYMENT HISTORY:
Total Year of Experience: 10 Year(s)
Date: From January 01, 2013 to Continuing
Name of Employer: The City Bank Ltd.
Position held: Executive Officer
Responsibilities:
Department: Cards (January, 2013 to September 2014)
▪ Providing all type of card related services
▪ Maintain relationship with customers and receive their various card related requests.
▪ Solve customer problems and provide feedback to back office to take actions.
▪ Create sales lead and provide it to concerned persons.
▪ Communicate with other department for different files position related issues.
▪ Any other task as and when assigned by top management.
Department: Customer Service (October, 2014 to till to date)
▪ Create new clients and maintain liaison with existing clients.
▪ Monitoring customer preference to determine focus of sales efforts.
▪ Assessing customer's worthiness and represent applicant to analysts.
▪ Plan and carry out given annual business target.
▪ Establish and maintain good relationship with the clients.
Training Details:
▪ Anti Money laundering Training organized by The city bank Ltd
▪ ISS reporting organized by Bangladesh Bank & The city Bank ltd.
▪ World class customer service organized by IFC and The city bank Ltd.
▪ Land Documentation and valuation technique organized by The city bank Ltd.
▪ Loan file processing and pre assessment organized by The City Bank ltd.
ACADEMIC PROFILE:
▪ Masters of Business Administration,2014
Finance & Banking , International Islamic University, Chittagong.
CGPA-3.48 out of 4
▪ Bachelor Of Business Administration,2012
Finance & Banking, International Islamic University, Chittagong
CGPA-3.69 out of 4
▪ Higher Secondary Certificate (HSC), 2004
Group: Science, Govt. City College, Chittagong
Result: GPA-4.10 [out of 5]
▪ Secondary School Certificate (SSC), 2002
Group: Science, Boiltali High School
Result: GPA-4.00 [out of 5, without 4th subject]
SKILLS:
▪ Communication Skill:
▪ Computer Literacy:
▪ Regulatory Compliance:
▪ Customer Service:
▪ Problem Solving:
PERSONAL DETAILS:
▪ Name: Rakibul Hasan
▪ Father's Name: Md Abdus Salam
▪ Mother's Name: Mrs. Rokeya begum
▪ Date of Birth : July 06,1986
▪ Nationality : Bangladeshi
▪ National ID : 1511813509925
▪ Religion: Islam (Sunni)
▪ Blood Group: "O" positive
▪ Permanent Address:Adv Foyzur Rahman Bari,Vill+Po-Boiltali,PS-Chandanaish,Chittagong
Signature:
------------------------------
E-Mail Address: rrhasan43@gmail.com
Country: Bangladesh
Phone: +880-1629232843
Job Position Applying For: Finance Manager
Current Job Title: Assistant Customer Service Manager
Total Years of Experience: 9
Copy your Resume / CV in this box:
Rakibul Hasan
C/O: Md. Abdus Salam
City Tower, Flat#D5, Muzaffar Nagar, Polytechnical, Nasir Abad, Chattogram.
Mobile: 01629232843
E-mail: rrhasan43@gmail.com
CAREER OBJECTIVE:
To pursue a challenging position in a dynamic and professional environment where my skill and knowledge can effectively utilized corresponding to my education in which my strong commitment to work and teamwork skills can be applied and enhanced.
CAREER SUMMARY:
I am working in The City Bank Ltd. At present serving as Assistant Customer Service Manager at Oxygen Moor Branch (01-01-2023 to till to date). Before that I worked as Assistant Customer Service Manager since 01 October 2014 to 13-02-2022 at O R Nizam Road Branch. Before that I served as Card Ambassador for 1 and half year in O R Nizam Branch. I have completed my MBA from International Islamic University, Chittagong.
EMPLOYMENT HISTORY:
Total Year of Experience: 10 Year(s)
Date: From January 01, 2013 to Continuing
Name of Employer: The City Bank Ltd.
Position held: Executive Officer
Responsibilities:
Department: Cards (January, 2013 to September 2014)
▪ Providing all type of card related services
▪ Maintain relationship with customers and receive their various card related requests.
▪ Solve customer problems and provide feedback to back office to take actions.
▪ Create sales lead and provide it to concerned persons.
▪ Communicate with other department for different files position related issues.
▪ Any other task as and when assigned by top management.
Department: Customer Service (October, 2014 to till to date)
▪ Create new clients and maintain liaison with existing clients.
▪ Monitoring customer preference to determine focus of sales efforts.
▪ Assessing customer's worthiness and represent applicant to analysts.
▪ Plan and carry out given annual business target.
▪ Establish and maintain good relationship with the clients.
Training Details:
▪ Anti Money laundering Training organized by The city bank Ltd
▪ ISS reporting organized by Bangladesh Bank & The city Bank ltd.
▪ World class customer service organized by IFC and The city bank Ltd.
▪ Land Documentation and valuation technique organized by The city bank Ltd.
▪ Loan file processing and pre assessment organized by The City Bank ltd.
ACADEMIC PROFILE:
▪ Masters of Business Administration,2014
Finance & Banking , International Islamic University, Chittagong.
CGPA-3.48 out of 4
▪ Bachelor Of Business Administration,2012
Finance & Banking, International Islamic University, Chittagong
CGPA-3.69 out of 4
▪ Higher Secondary Certificate (HSC), 2004
Group: Science, Govt. City College, Chittagong
Result: GPA-4.10 [out of 5]
▪ Secondary School Certificate (SSC), 2002
Group: Science, Boiltali High School
Result: GPA-4.00 [out of 5, without 4th subject]
SKILLS:
▪ Communication Skill:
▪ Computer Literacy:
▪ Regulatory Compliance:
▪ Customer Service:
▪ Problem Solving:
PERSONAL DETAILS:
▪ Name: Rakibul Hasan
▪ Father's Name: Md Abdus Salam
▪ Mother's Name: Mrs. Rokeya begum
▪ Date of Birth : July 06,1986
▪ Nationality : Bangladeshi
▪ National ID : 1511813509925
▪ Religion: Islam (Sunni)
▪ Blood Group: "O" positive
▪ Permanent Address:Adv Foyzur Rahman Bari,Vill+Po-Boiltali,PS-Chandanaish,Chittagong
Signature:
------------------------------
Finance Executive
Full Name: Seema Begum
E-Mail Address: seemabegum101990@gmail.com
Mobile Number: +91 8688521462
Current Location - City/Country: Hyderabad, India
Sector : Accounts, Administration, Banking/Finance, Education/Teaching, Hotel/Hospitality, Supply Chain/Logistics
Job Designation (Current): Finance executive
Job Designation (Wanted): Any
Main Skill Set/Expertise: Accounting and finance
Total Experience in Number of Years: 2
Highest Degree/Diploma/Certification: MBA
Nationality: Indian
Expected Monthly Salary: 6000 AED
E-Mail Address: seemabegum101990@gmail.com
Mobile Number: +91 8688521462
Current Location - City/Country: Hyderabad, India
Sector : Accounts, Administration, Banking/Finance, Education/Teaching, Hotel/Hospitality, Supply Chain/Logistics
Job Designation (Current): Finance executive
Job Designation (Wanted): Any
Main Skill Set/Expertise: Accounting and finance
Total Experience in Number of Years: 2
Highest Degree/Diploma/Certification: MBA
Nationality: Indian
Expected Monthly Salary: 6000 AED
Trade Finance/ Factoring Operations/ Debt Collections
First Name: Osama
E-Mail Address: osama_749@yahoo.com
Country: United Arab Emirates
Phone: 00971562444264
Job Position Applying For: Trade Finance/factoring operations/ Debt Collections
Current Job Title: Trade Services Operations
Total Years of Experience: 12
Copy your Resume / CV in this box: CURRICULUM VITAE
Osama Abdelqader Phone: +971562444264
Email: osama_749@yahoo.com
Performance driven, insightful Banker with proven ability to excel in trade finance/receivables finance (factoring& reverse factoring)
Experienced Operations & Collections Officer with a demonstrated history of working in the banking and financial services industry. Skilled in trade finance and receivables finance, factoring and supply chain finance (Reverse Factoring) & Collections.
Seasoned banker with over 8 years of experience in the industry, specializing in factoring and supply chain finance operations/Debt & Recovery Collections that would allow me to put my experience in receivables finance products and my knowledge in factoring system – NaturSoft (Proxima) and HPD (Aquarius). In addition to my experience in the system, my deep and strengthened knowledge in different areas in the banking /Financial Services industry will be added a value.
BBA (Bachelor of Business Administration) with major in Finance & Accounting
Work Experience
-------------------------------------------------------------------------------------------------------------------
Jan. 2022 – July 2022
Operations Officer of Factoring & Reverse Factoring in Operations Division Incomlend Pte. Ltd (DWTCA) Branch, Dubai
KYC - Client Due Diligence for onboarding new clients and rectification of existing clients as per the guidelines.
Analyze the customers data by performing the negative news search from the search engines and all the available data sources like Word-check, GO-AML, Google and blacklist search to avoid risk to the company
Create buyer/ supplier/ Map on factoring System
Liaison with clients on unclear instructions and obtain proper documentation before execution.
Check invoices, credit notes, accompanying documents such as Bills of Lading, Inspection Certificate, proof of delivery.
Examine documents/submission of drawdown as per approved terms and conditions stipulated in Credit Proposal/Facility Offer Letter
Verify the discounting requests are in compliance with credit approval terms and conditions, and ensure that no past dues/overdue/pending documentations prior to disbursal of funds to clients.
Obtain concurrence from credit department in case of any exception for disbursement
Monitor Overdue/Negative availability reports on daily basis.
Receivables and payments: Follow up with clients and receive payments to ensure correct posting to the customer accounts
Review and monitor assigned accounts and all applicable collections report
Daily update consolidated collections master file with progress of collections.
Monitor customer billing and ensure timely collection to avoid debt aging
Monitor in-payments and out-payments on daily basis to ensure that funds are properly allocated for respective clients
To ensure accurate processing and authorizing transactions; monitor daily operations and make sure that transactions are processed and authorized without any errors, and also supervise the execution of daily tasks.
Follow up with the buyers on the overdue invoices either by email or call
Previous Work Experience
-------------------------------------------------------------------------------------------------------------------
May. 2017 – 24th Sep. 2021
Senior Operations Officer of Factoring & Supply Chain Finance in Operations Division Al Ain Finance PJSC
Main Responsibilities & Accountabilities:
Responsible for the improvement in operational system of the company
Examine documents/submission of drawdown as per approved terms and conditions stipulated in Credit Proposal/Facility Offer Letter
Verify the discounting requests are in compliance with credit approval terms and conditions, and ensure that no past dues/over dues /pending documentations prior to disbursal of funds to clients
Monitor and update limits of the customers as per approved terms stipulated in credit approval.
Mapping companies under same entity- group structure
Ensure facilities arrangement fees are collected before activating the facility
Ensure all charges, fees and interest are collected at the time of existing client
Issuing balance confirmation, liability letter, no liability letter
Renegotiation flags for classified clients
activations/modifications, customer risk ratings updates, Interest rates at limits and account
Obtain concurrence from credit department in case of any exception for disbursement
Monitor Overdue/Negative availability reports on daily basis
Monitor Funding limit/receivables limit excess prior to financing
Check and Authorize all transaction entries initiated in the factoring system
Monitor in-payments and out-payments on daily basis to ensure that funds are properly allocated for respective clients
Verify Acknowledgement of NOA (Notice of Assignment) with the buyer – first drawdown (one time) under domestic factoring line (disclosed Facility)
Confirm the invoices and ledger balance with the buyer by email at the time of submission of receivables.
Ensure that client's statement is sent to the client on monthly basis
Ensure that debtor's statement is sent to the buyer on monthly basis under factoring line
Follow up with the buyers on the overdue invoices either by email or call
Follow up with clients for reconciliation statements to ensure that allocation of in-payments received from debtors are reconciled
Update EIBOR rate in the factoring system on monthly basis
To ensure accurate processing and authorizing transactions; monitor daily operations and make sure that transactions are processed and authorized without any errors, and also supervise the execution of daily tasks.
Oversees all transaction reports and ensures that a high degree of accuracy is maintained
by the company
Check invoices, credit notes, accompanying documents such as Bills of Lading, Inspection Certificate, proof of delivery.
Report errors (if any) and undertake immediate resolution/rectification and resolve/escalate any issues/customer complaints to the Head of the operations.
Ensue that transactions are processed within the approved limit
Check and authorize invoices and other transactions in the system
Motivate the team members for collective achievement
Provides information to the Head of Receivables Finance and other Departments (Sales/Credit) on periodic basis.
Previous Work Experience
-------------------------------------------------------------------------------------------------------------------
Jul. 2013 – May 2017
Trade Finance Officer
Ajman Bank –Main Branch, Ajman– UAE
Responsible for the accurate processing of all trade finance transactions and for maintaining filing and related documentation
Perform efficient and accurate data processing of all TF transactions within the stipulated TATs, adhering to related guidelines, policies and procedures
Receive applications for trade transactions, perform verification of signatures, and issue acknowledgement to the customers and check applications for completion and accuracy prior to processing in banks Core Banking System
Report errors (if any) and undertake immediate resolution/rectification and resolve/escalate any issues/customer complaints to the Manager
Processing/issuing L/C application documents, Import/Export L/C documents under UCP600
Handle Export Letter of Credit -L/C Advising, Transferable L/C, L/C Negotiation under (UCP600)
Handling Import Collections (URC 522) - processing Inward bills for, making acceptance, processing avalisation of same issuing sight and usance payments, processing free of payment bills, undertaking legalization of documents, issuing delivery orders under collection, processing inward cheques on collection basis and settlement of same.
Settlement of L/C sight/acceptance documents due, for payment
Settlement of collection documents due for payment
Arranging to deliver documents to clients by hand or courier
Collecting legalization charges wherever required and remitting to Ministry of Finance account via central bank payment system
Initiating enquiries with counterparties for non-payment
Handling Export Collections (URC 522) - processing outwards bills, making acceptance, arranging for avalisation, making sight and usance payments under outward bills, processing outwards cheques on collection payments and making payments for the same.
Prepare reconciliation of internal sundry/suspense accounts and Balance GL balances of Trade Finance against source documents at specified intervals.
Support and assist the Manager in various projects/launching new products and actively interacts with various units to add value.
Ensure that messages are captured in SWIFT only against customer instruction, with signatures verified and customer account debited within available account balances,
Processing of Treasury transactions (Money Market, FX, Interbank Placement/Borrowings, Sukuk, Inter NOSTRO Transfers…etc. and for maintaining filing and related documentation.
Settlement of syndications & Sukuk deals.
Maintain all records in an orderly manner.
Promptly investigate and pass responding entries relating to all Nostro debits and credits relating to bank charges and rebates
Feb. 2005 – Feb 2013
Collection & Recovery Supervisor
Dubai Bank – Abu Dhabi Main Branch, Abu Dhabi– UAE
Follow up all buckets with customers in order to make their accounts current.
Follow up (payments & proposals made by customers, request security cheques for a legal action, filing police cases at police station, may also request account statements of customers, and follow up on pending clearance letters.
Block and unblock accounts and credit cards.
Replace PDC's for existing Auto finance accounts, due to the customer changing the Bank account.
Request PDC's, security cheques and requests to hold the PDC's.
Request original files and file copies.
Handle W/off cases and recovery.
Follow up & arrange several visits/ send letters to employers for customer's EOSB in case of termination/ quit job.
Ability to reach to a reasonable settlement agreement with contacted customers whether a final settlement or via regular monthly payments.
File & release police cases in Abu Dhabi & AL AIN.
Follow up and collect all payments made by customers in Abu Dhabi Court.
Issue Mortgage Release Letters for Auto Finance.
Arrange & do field visits to office, residence where customer is un-contacted on the phone.
Provide assistance to staff assigned in Dubai Branch to collect in Abu Dhabi, which helps the flows to reach acceptable level.
Do Company visit for Credit Department in order to provide full information & feedback.
Anticipate customers' queries and solve their issues.
Education
-------------------------------------------------------------------------------------------------------------------
Session: 2013 – 2016, Graduation Date: Sep, 2016.
Bachelor of Business Administration Major: Finance & Accounting at City University College Ajman (CUCA), Ajman- UAE Academic Standing: Very good CGPA: 3.10
Session: 1995 – 1996
London Chamber of Commerce & Industry, LCCI Certificate in business Administration, Amman Business Institute, Amman – Jordan.
Session: 1992 – 1993
General Secondary Education Certificate –Scientific stream from The Ministry of Education, Amman - Jordan
Courses Attended:
Delivering Great Customer Service – Mercury International.
Leadership Skills, Time Management Skills, Breakthrough Customer Service and Principles of Islamic Banking – Emirates Institute for Banking & Financial Studies.
Documents Examination ISBP – Emirates Institute for Banking and Financial Studies
Effective Communication & Human Relations – Dale Carnegie.
Foreign Exchange (Basic)-Emirates Institute for Banking and Financial Studies Sharjah – UAE.
Investment Banking - Emirates Institute for Banking and Financial Studies Sharjah – UAE
Key Skills
-------------------------------------------------------------------------------------------------------------------------------
Good communication skills and interpersonal skills
Ability to build and maintain client relationships
Strong negotiations and conflict resolution abilities
Effective negotiation client service skills
Ability to work effectively under pressure and meet deadlines
Languages
Native language Arabic
Excellent command of both written and spoken English
Interests & Activities
-------------------------------------------------------------------------------------------------------------------------------
Sports (Football, Swimming, Playing Chess and Table Tennis)
Personal Information
-------------------------------------------------------------------------------------------------------------------------------
Place & Date of Birth: Kuwait 30 September 1974
Nationality: Jordan
Marital Status: Divorced with two children
Driving License: Valid UAE Driving License.
------------------------------
E-Mail Address: osama_749@yahoo.com
Country: United Arab Emirates
Phone: 00971562444264
Job Position Applying For: Trade Finance/factoring operations/ Debt Collections
Current Job Title: Trade Services Operations
Total Years of Experience: 12
Copy your Resume / CV in this box: CURRICULUM VITAE
Osama Abdelqader Phone: +971562444264
Email: osama_749@yahoo.com
Performance driven, insightful Banker with proven ability to excel in trade finance/receivables finance (factoring& reverse factoring)
Experienced Operations & Collections Officer with a demonstrated history of working in the banking and financial services industry. Skilled in trade finance and receivables finance, factoring and supply chain finance (Reverse Factoring) & Collections.
Seasoned banker with over 8 years of experience in the industry, specializing in factoring and supply chain finance operations/Debt & Recovery Collections that would allow me to put my experience in receivables finance products and my knowledge in factoring system – NaturSoft (Proxima) and HPD (Aquarius). In addition to my experience in the system, my deep and strengthened knowledge in different areas in the banking /Financial Services industry will be added a value.
BBA (Bachelor of Business Administration) with major in Finance & Accounting
Work Experience
-------------------------------------------------------------------------------------------------------------------
Jan. 2022 – July 2022
Operations Officer of Factoring & Reverse Factoring in Operations Division Incomlend Pte. Ltd (DWTCA) Branch, Dubai
KYC - Client Due Diligence for onboarding new clients and rectification of existing clients as per the guidelines.
Analyze the customers data by performing the negative news search from the search engines and all the available data sources like Word-check, GO-AML, Google and blacklist search to avoid risk to the company
Create buyer/ supplier/ Map on factoring System
Liaison with clients on unclear instructions and obtain proper documentation before execution.
Check invoices, credit notes, accompanying documents such as Bills of Lading, Inspection Certificate, proof of delivery.
Examine documents/submission of drawdown as per approved terms and conditions stipulated in Credit Proposal/Facility Offer Letter
Verify the discounting requests are in compliance with credit approval terms and conditions, and ensure that no past dues/overdue/pending documentations prior to disbursal of funds to clients.
Obtain concurrence from credit department in case of any exception for disbursement
Monitor Overdue/Negative availability reports on daily basis.
Receivables and payments: Follow up with clients and receive payments to ensure correct posting to the customer accounts
Review and monitor assigned accounts and all applicable collections report
Daily update consolidated collections master file with progress of collections.
Monitor customer billing and ensure timely collection to avoid debt aging
Monitor in-payments and out-payments on daily basis to ensure that funds are properly allocated for respective clients
To ensure accurate processing and authorizing transactions; monitor daily operations and make sure that transactions are processed and authorized without any errors, and also supervise the execution of daily tasks.
Follow up with the buyers on the overdue invoices either by email or call
Previous Work Experience
-------------------------------------------------------------------------------------------------------------------
May. 2017 – 24th Sep. 2021
Senior Operations Officer of Factoring & Supply Chain Finance in Operations Division Al Ain Finance PJSC
Main Responsibilities & Accountabilities:
Responsible for the improvement in operational system of the company
Examine documents/submission of drawdown as per approved terms and conditions stipulated in Credit Proposal/Facility Offer Letter
Verify the discounting requests are in compliance with credit approval terms and conditions, and ensure that no past dues/over dues /pending documentations prior to disbursal of funds to clients
Monitor and update limits of the customers as per approved terms stipulated in credit approval.
Mapping companies under same entity- group structure
Ensure facilities arrangement fees are collected before activating the facility
Ensure all charges, fees and interest are collected at the time of existing client
Issuing balance confirmation, liability letter, no liability letter
Renegotiation flags for classified clients
activations/modifications, customer risk ratings updates, Interest rates at limits and account
Obtain concurrence from credit department in case of any exception for disbursement
Monitor Overdue/Negative availability reports on daily basis
Monitor Funding limit/receivables limit excess prior to financing
Check and Authorize all transaction entries initiated in the factoring system
Monitor in-payments and out-payments on daily basis to ensure that funds are properly allocated for respective clients
Verify Acknowledgement of NOA (Notice of Assignment) with the buyer – first drawdown (one time) under domestic factoring line (disclosed Facility)
Confirm the invoices and ledger balance with the buyer by email at the time of submission of receivables.
Ensure that client's statement is sent to the client on monthly basis
Ensure that debtor's statement is sent to the buyer on monthly basis under factoring line
Follow up with the buyers on the overdue invoices either by email or call
Follow up with clients for reconciliation statements to ensure that allocation of in-payments received from debtors are reconciled
Update EIBOR rate in the factoring system on monthly basis
To ensure accurate processing and authorizing transactions; monitor daily operations and make sure that transactions are processed and authorized without any errors, and also supervise the execution of daily tasks.
Oversees all transaction reports and ensures that a high degree of accuracy is maintained
by the company
Check invoices, credit notes, accompanying documents such as Bills of Lading, Inspection Certificate, proof of delivery.
Report errors (if any) and undertake immediate resolution/rectification and resolve/escalate any issues/customer complaints to the Head of the operations.
Ensue that transactions are processed within the approved limit
Check and authorize invoices and other transactions in the system
Motivate the team members for collective achievement
Provides information to the Head of Receivables Finance and other Departments (Sales/Credit) on periodic basis.
Previous Work Experience
-------------------------------------------------------------------------------------------------------------------
Jul. 2013 – May 2017
Trade Finance Officer
Ajman Bank –Main Branch, Ajman– UAE
Responsible for the accurate processing of all trade finance transactions and for maintaining filing and related documentation
Perform efficient and accurate data processing of all TF transactions within the stipulated TATs, adhering to related guidelines, policies and procedures
Receive applications for trade transactions, perform verification of signatures, and issue acknowledgement to the customers and check applications for completion and accuracy prior to processing in banks Core Banking System
Report errors (if any) and undertake immediate resolution/rectification and resolve/escalate any issues/customer complaints to the Manager
Processing/issuing L/C application documents, Import/Export L/C documents under UCP600
Handle Export Letter of Credit -L/C Advising, Transferable L/C, L/C Negotiation under (UCP600)
Handling Import Collections (URC 522) - processing Inward bills for, making acceptance, processing avalisation of same issuing sight and usance payments, processing free of payment bills, undertaking legalization of documents, issuing delivery orders under collection, processing inward cheques on collection basis and settlement of same.
Settlement of L/C sight/acceptance documents due, for payment
Settlement of collection documents due for payment
Arranging to deliver documents to clients by hand or courier
Collecting legalization charges wherever required and remitting to Ministry of Finance account via central bank payment system
Initiating enquiries with counterparties for non-payment
Handling Export Collections (URC 522) - processing outwards bills, making acceptance, arranging for avalisation, making sight and usance payments under outward bills, processing outwards cheques on collection payments and making payments for the same.
Prepare reconciliation of internal sundry/suspense accounts and Balance GL balances of Trade Finance against source documents at specified intervals.
Support and assist the Manager in various projects/launching new products and actively interacts with various units to add value.
Ensure that messages are captured in SWIFT only against customer instruction, with signatures verified and customer account debited within available account balances,
Processing of Treasury transactions (Money Market, FX, Interbank Placement/Borrowings, Sukuk, Inter NOSTRO Transfers…etc. and for maintaining filing and related documentation.
Settlement of syndications & Sukuk deals.
Maintain all records in an orderly manner.
Promptly investigate and pass responding entries relating to all Nostro debits and credits relating to bank charges and rebates
Feb. 2005 – Feb 2013
Collection & Recovery Supervisor
Dubai Bank – Abu Dhabi Main Branch, Abu Dhabi– UAE
Follow up all buckets with customers in order to make their accounts current.
Follow up (payments & proposals made by customers, request security cheques for a legal action, filing police cases at police station, may also request account statements of customers, and follow up on pending clearance letters.
Block and unblock accounts and credit cards.
Replace PDC's for existing Auto finance accounts, due to the customer changing the Bank account.
Request PDC's, security cheques and requests to hold the PDC's.
Request original files and file copies.
Handle W/off cases and recovery.
Follow up & arrange several visits/ send letters to employers for customer's EOSB in case of termination/ quit job.
Ability to reach to a reasonable settlement agreement with contacted customers whether a final settlement or via regular monthly payments.
File & release police cases in Abu Dhabi & AL AIN.
Follow up and collect all payments made by customers in Abu Dhabi Court.
Issue Mortgage Release Letters for Auto Finance.
Arrange & do field visits to office, residence where customer is un-contacted on the phone.
Provide assistance to staff assigned in Dubai Branch to collect in Abu Dhabi, which helps the flows to reach acceptable level.
Do Company visit for Credit Department in order to provide full information & feedback.
Anticipate customers' queries and solve their issues.
Education
-------------------------------------------------------------------------------------------------------------------
Session: 2013 – 2016, Graduation Date: Sep, 2016.
Bachelor of Business Administration Major: Finance & Accounting at City University College Ajman (CUCA), Ajman- UAE Academic Standing: Very good CGPA: 3.10
Session: 1995 – 1996
London Chamber of Commerce & Industry, LCCI Certificate in business Administration, Amman Business Institute, Amman – Jordan.
Session: 1992 – 1993
General Secondary Education Certificate –Scientific stream from The Ministry of Education, Amman - Jordan
Courses Attended:
Delivering Great Customer Service – Mercury International.
Leadership Skills, Time Management Skills, Breakthrough Customer Service and Principles of Islamic Banking – Emirates Institute for Banking & Financial Studies.
Documents Examination ISBP – Emirates Institute for Banking and Financial Studies
Effective Communication & Human Relations – Dale Carnegie.
Foreign Exchange (Basic)-Emirates Institute for Banking and Financial Studies Sharjah – UAE.
Investment Banking - Emirates Institute for Banking and Financial Studies Sharjah – UAE
Key Skills
-------------------------------------------------------------------------------------------------------------------------------
Good communication skills and interpersonal skills
Ability to build and maintain client relationships
Strong negotiations and conflict resolution abilities
Effective negotiation client service skills
Ability to work effectively under pressure and meet deadlines
Languages
Native language Arabic
Excellent command of both written and spoken English
Interests & Activities
-------------------------------------------------------------------------------------------------------------------------------
Sports (Football, Swimming, Playing Chess and Table Tennis)
Personal Information
-------------------------------------------------------------------------------------------------------------------------------
Place & Date of Birth: Kuwait 30 September 1974
Nationality: Jordan
Marital Status: Divorced with two children
Driving License: Valid UAE Driving License.
------------------------------
Senior Analyst-Team Manager
Full Name: Faizan Baig
E-Mail Address: faizanbaiggg@gmail.com
Mobile Number: 9029183237
Current Location - City/Country: Mumbai MMR
Sector : Administration, Banking/Finance, Insurance
Job Designation (Current): Senior Advisor
Job Designation (Wanted): Senior Analyst or Team Manager
Main Skill Set/Expertise: People Management and MS Office
Total Experience in Number of Years: 3 years 8 months
Highest Degree/Diploma/Certification: Bachelor degree in Management Studies
Nationality: Indian
Finance Manager
First Name: Gaffar
E-Mail Address: jaffac38@yahoo.com
Country: United Arab Emirates
Phone: 00971589355706
Job Position Applying For: Finance Manager
Current Job Title: Finance Manager
Total Years of Experience: 20
Copy your Resume / CV in this box: +971 589355706
jaffac38@yahoo.com
AL Ain, UAE
Gaffar El Mubarak, MBA-PMP-RMP
Professional Overview
Finance Executive with proven record of establishing cross-functional partnerships to delivery stellar results. Agile global strategic leader with 19 years of planning, financial operations, building internal controls, managing budgets, establishing new branches, cash flows, corporate hedging operations, projects evaluation & financing and people management. Presently associated with Bin Brook Plastic Industries, Al Ain, and UAE as Finance Manager.
Astute Chartered Accountant with innate aptitude for financial management along with practical experience in the analysis, development & execution of Strategic Business Plans & Policies to ensure organizational growth. Accountable for multi-million dollar budgets & allocating resources to exceed profit goals.
Persuasive & concise communicator; expertise in dealing with all levels of management in varied industries, coaching subordinates for greater productivity & understanding. Adept in formulating & implementing Accounting Policies/Procedures, Accounting Standards & Principles, Taxation Principles & Statutory Compliances with ability to relate theory with practice.
Created comprehensive business plans that demonstrated outstanding short & long term ROI. Collaborative with strong business acumen; effectively articulate & communicate new ideas to seek support.
Professional Profile
Corporate Operations & Finance Management: Strategy Development & Execution, Accounting, Finance, Audits, Taxation, Hedging, Training & Development, Team Management.
Expertise in Strategy Formulation, Budgeting, Controlling, Business Planning & Modelling.
Experience in raising Project Finance, Capital & Financial Restructuring, Cost Optimization & Reduction and Developing Costing & Pricing systems.
Advise organisations on any potential risks to the profitability or existence of the company. Identify and assess threats, put plans in place for if things go wrong and decide how to avoid, reduce or transfer risk.
Overseeing projects and monitoring plans to ensure deadlines are met. Ensuring projects stay within budget and work is up to standard.
Work ExperienceExperience ExperienceExperienceExperienceExperienceExperience
Bin Brook Plastic Industries, Al Ain, UAE, Finance Manager | Dec`12-Till Date
Extensively contributed in leading team efforts in preparing and presenting accurate financial information, management accounts & data analysis while interpreting financial information and data to highlight organizational financial health.
Headed finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control.
Screened new projects & conducting feasibility studies to assess financial viability of various projects, predictable cash flow and growth opportunities. Successfully expanded group operations in other areas.
Established strategic cost management systems/techniques for monitoring various overheads and achieving maximum cost control in project execution. Designed business plans/strategies for maximizing profitability & revenue generation. Interfacing with the External and Internal Auditors & adequate checks and internal controls.
Liaised and negotiated with banks & financial institutions for raising fund based facilities at favourable terms to meet project cost and working capital requirements.
Interfaced with the top management in finalizing master budgets, forecasting, cost control plans and defining KPI’s for maintaining seamless operations.
Supported Senior Leadership Team in assessing organizational performance (financial performance, budget variance, Contract performance researching on factors influencing KPI’s, market trend variance) & executing remedial measures.
Formulated & executed budget based on detailed analysis of historic data, current strategies, future forecasts including major business drivers.
Key role in apprising credit requirements & working capital management for scrutinizing along with fund flow management with related interest costs.
Established efficient accounting and management reporting system for maintaining integrity & accuracy of processes and reconciliations based on organizational policies.
Vital role in conceptualizing and implementing effective financial controls and procedures in sync with organizational financial strategy aimed at enhancing organizational bottom lines.
Interfaced with business units in apprising and recommending annual & revised budgets & capital expenditure budgets allocated to the business unit.
Lead various high profile & valuable contracts and accounts involving negotiating facilities agreement to ensure funds availability for existing and future business ventures of the organization.
Generated and presented various status reports for the senior management team and other stakeholders based on assessed performance of key organizational activities in adherence to the IFRS, IAS and GAAP standards.
Abu Dhabi Precast LLC (Ascorp Holdings), Abu Dhabi, UAE | Finance Manager | Oct`07-Sep`12
Providing Company Directors with Accurate Financial information, Management Accounts and data analysis.
Interpreting financial information and data.
Ensure that the strong financial controls and procedures are in place.
Identifying the potential for making Financial Saving.
Analysis and recommendations on annual and revised budgets, working closely with the business units.
Follow up and control the capital expenditure budgets allocated to the business unit.
Managing a number of high profile and valuable contracts and accounts.
Formulate the Company's financial strategy, its objectives and results.
Managing and controlling cost
Regularly updating General Manager of progress or areas of concern.
Developing and maintaining relationships with clients.
Handle cash flow and contribute to budget process.
Maintaining relationship with bank including negotiating facilities agreement ASCORP LLC, DUBAI, UAE | Finance Project Manager | May`04-Sep`07
Developed & executed strategy and to resource and deliver the organization’s strategic objectives.
Rendered support & guidance to the team members considering budgetary and cost requests aligned with project phases to implement remedial measures based on identified deviations.
Successfully drafted and presented analysed financial reports for the monthly close process to the senior management to enable profitable decision making.
Followed up with concerned stakeholders for maintaining updated scope change, contingency release, change order and journal entry logs.
Apprised, developed and implemented multiple projects or business cases with major financial or operational impact to the business unit or Company.
Ensured timely update to the Project Manager with monthly report of project costs and/or schedule information including variance analysis.
Interfaced with cross-functional development teams for resolving strategic issues & formulating strategies & defining organizational objectives.
Key role in devising and presenting operating budget and general rate case forecasts by estimating costs and benefits of operating plans during annual budget development cycle and general rate case cycle. Previous Experience Al Lamki, Muscat, Oman | Accounts Manager | Aug`02-Mar`04 Afaq Al Sharqiya, Sur Oman | Accounts Manager | Jan`00-Jul`02 Education & Credentials
MBA | Chifely Business School, Australia | 2016
Bachelor Degree in Accounting | Omdurman Ahlia University, Sudan, Khartoum
Professional Credentials
PMP (PMI-USA)
RMP (PMI-USA)
CMA- Candidate
Linguistic Ability: English & Arabic
Nationality: Sudanese
Passport No.: P02394679 (Valid up to 2021)
E-Mail Address: jaffac38@yahoo.com
Country: United Arab Emirates
Phone: 00971589355706
Job Position Applying For: Finance Manager
Current Job Title: Finance Manager
Total Years of Experience: 20
Copy your Resume / CV in this box: +971 589355706
jaffac38@yahoo.com
AL Ain, UAE
Gaffar El Mubarak, MBA-PMP-RMP
Professional Overview
Finance Executive with proven record of establishing cross-functional partnerships to delivery stellar results. Agile global strategic leader with 19 years of planning, financial operations, building internal controls, managing budgets, establishing new branches, cash flows, corporate hedging operations, projects evaluation & financing and people management. Presently associated with Bin Brook Plastic Industries, Al Ain, and UAE as Finance Manager.
Astute Chartered Accountant with innate aptitude for financial management along with practical experience in the analysis, development & execution of Strategic Business Plans & Policies to ensure organizational growth. Accountable for multi-million dollar budgets & allocating resources to exceed profit goals.
Persuasive & concise communicator; expertise in dealing with all levels of management in varied industries, coaching subordinates for greater productivity & understanding. Adept in formulating & implementing Accounting Policies/Procedures, Accounting Standards & Principles, Taxation Principles & Statutory Compliances with ability to relate theory with practice.
Created comprehensive business plans that demonstrated outstanding short & long term ROI. Collaborative with strong business acumen; effectively articulate & communicate new ideas to seek support.
Professional Profile
Corporate Operations & Finance Management: Strategy Development & Execution, Accounting, Finance, Audits, Taxation, Hedging, Training & Development, Team Management.
Expertise in Strategy Formulation, Budgeting, Controlling, Business Planning & Modelling.
Experience in raising Project Finance, Capital & Financial Restructuring, Cost Optimization & Reduction and Developing Costing & Pricing systems.
Advise organisations on any potential risks to the profitability or existence of the company. Identify and assess threats, put plans in place for if things go wrong and decide how to avoid, reduce or transfer risk.
Overseeing projects and monitoring plans to ensure deadlines are met. Ensuring projects stay within budget and work is up to standard.
Work ExperienceExperience ExperienceExperienceExperienceExperienceExperience
Bin Brook Plastic Industries, Al Ain, UAE, Finance Manager | Dec`12-Till Date
Extensively contributed in leading team efforts in preparing and presenting accurate financial information, management accounts & data analysis while interpreting financial information and data to highlight organizational financial health.
Headed finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control.
Screened new projects & conducting feasibility studies to assess financial viability of various projects, predictable cash flow and growth opportunities. Successfully expanded group operations in other areas.
Established strategic cost management systems/techniques for monitoring various overheads and achieving maximum cost control in project execution. Designed business plans/strategies for maximizing profitability & revenue generation. Interfacing with the External and Internal Auditors & adequate checks and internal controls.
Liaised and negotiated with banks & financial institutions for raising fund based facilities at favourable terms to meet project cost and working capital requirements.
Interfaced with the top management in finalizing master budgets, forecasting, cost control plans and defining KPI’s for maintaining seamless operations.
Supported Senior Leadership Team in assessing organizational performance (financial performance, budget variance, Contract performance researching on factors influencing KPI’s, market trend variance) & executing remedial measures.
Formulated & executed budget based on detailed analysis of historic data, current strategies, future forecasts including major business drivers.
Key role in apprising credit requirements & working capital management for scrutinizing along with fund flow management with related interest costs.
Established efficient accounting and management reporting system for maintaining integrity & accuracy of processes and reconciliations based on organizational policies.
Vital role in conceptualizing and implementing effective financial controls and procedures in sync with organizational financial strategy aimed at enhancing organizational bottom lines.
Interfaced with business units in apprising and recommending annual & revised budgets & capital expenditure budgets allocated to the business unit.
Lead various high profile & valuable contracts and accounts involving negotiating facilities agreement to ensure funds availability for existing and future business ventures of the organization.
Generated and presented various status reports for the senior management team and other stakeholders based on assessed performance of key organizational activities in adherence to the IFRS, IAS and GAAP standards.
Abu Dhabi Precast LLC (Ascorp Holdings), Abu Dhabi, UAE | Finance Manager | Oct`07-Sep`12
Providing Company Directors with Accurate Financial information, Management Accounts and data analysis.
Interpreting financial information and data.
Ensure that the strong financial controls and procedures are in place.
Identifying the potential for making Financial Saving.
Analysis and recommendations on annual and revised budgets, working closely with the business units.
Follow up and control the capital expenditure budgets allocated to the business unit.
Managing a number of high profile and valuable contracts and accounts.
Formulate the Company's financial strategy, its objectives and results.
Managing and controlling cost
Regularly updating General Manager of progress or areas of concern.
Developing and maintaining relationships with clients.
Handle cash flow and contribute to budget process.
Maintaining relationship with bank including negotiating facilities agreement ASCORP LLC, DUBAI, UAE | Finance Project Manager | May`04-Sep`07
Developed & executed strategy and to resource and deliver the organization’s strategic objectives.
Rendered support & guidance to the team members considering budgetary and cost requests aligned with project phases to implement remedial measures based on identified deviations.
Successfully drafted and presented analysed financial reports for the monthly close process to the senior management to enable profitable decision making.
Followed up with concerned stakeholders for maintaining updated scope change, contingency release, change order and journal entry logs.
Apprised, developed and implemented multiple projects or business cases with major financial or operational impact to the business unit or Company.
Ensured timely update to the Project Manager with monthly report of project costs and/or schedule information including variance analysis.
Interfaced with cross-functional development teams for resolving strategic issues & formulating strategies & defining organizational objectives.
Key role in devising and presenting operating budget and general rate case forecasts by estimating costs and benefits of operating plans during annual budget development cycle and general rate case cycle. Previous Experience Al Lamki, Muscat, Oman | Accounts Manager | Aug`02-Mar`04 Afaq Al Sharqiya, Sur Oman | Accounts Manager | Jan`00-Jul`02 Education & Credentials
MBA | Chifely Business School, Australia | 2016
Bachelor Degree in Accounting | Omdurman Ahlia University, Sudan, Khartoum
Professional Credentials
PMP (PMI-USA)
RMP (PMI-USA)
CMA- Candidate
Linguistic Ability: English & Arabic
Nationality: Sudanese
Passport No.: P02394679 (Valid up to 2021)
Financial Reporting Analyst
First Name: Angelique Mae
E-Mail Address: llamado.angeliquemae@gmail.com
Country: Philippines
Phone: +971558557203
Job Position Applying For: Financial Reporting Analyst
Current Job Title: Senior Financial Reporting Analyst
Total Years of Experience: 6
Copy your Resume / CV in this box: ANGELIQUE MAE S. LLAMADO, CPA
A proactive accounting professional with 6 years of experience in an international auditing firm and
multinational bank, delivering timely and accurate information to stakeholders exhibiting strong work
ethics and commitment to service excellence.
llamado.angeliquemae@gmail.com +971 558 557 203 Sharjah, United Arab Emirates
https://www.linkedin.com/in/an
Spot Awardee
➢ Contributions: conducted refresher course/training for CRES Reporting and submission despite
quarter-end deadlines
Instappreciate Awardee
➢ Contributions: did a great job in demonstrating exceptional partnership and collaboration with
the Compensations team, resulting to successful and smooth SECC year-end process in NRE.
• Experienced in collaboration with onshores, auditors and other counterparties/departments
• Mentored and trained new joiners as subject matter expert (SME) for handled UK NRE entities
• Project SME in CRES Reporting
SUMMARY
Angelique was a senior financial accountant/senior financial reporting in Deutsche Knowledge Services, a subsidiary
of Deutsche Bank. She is specifically assigned to Financial Reporting of non-regulated entities in UK (holding
companies and service centers).
Responsibilities:
- Prepare monthly, quarterly and yearly reports and disclosures in compliance with IFRS
- Prepare and complete statutory account files and other necessary working files for audit compliance (including
but not limited to coordinating with auditors and other department to address audit queries, extracting necessary
reports, liaising with tax team)
- Process monthly adjustments (Provision under IFRS 9) through SAP, Analysis for Office and FSR Portal
- Substantiate the movement on balance sheet accounts
- Investigate, validate and perform root-cause analysis on unusual balances during the month
- Provide robust financial/variance analysis of accounting results and comparing them to results from previous
periods
- Ensure that records were accurate and complete through the maintenance of internal controls/ quality checks
- Liaise with Onshore CFOs/other stakeholders for reports provided to them
-Ensures SOPs are up-to-date and are in compliant with audit and internal control requirements
Angelique had also been an advisory associate in Sycip, Gorres, Velayo (SGV&Co.) member firm of Ernst & Young. As
part of Global Delivery Service Advisory department, she performed journal entry analysis and other CAATs (AR,
Payroll, AP, RCA) CAATs for various EY clients in US, Australia and Asia Pacific region using ACL, Global Analytics Tool,
Audit Analytics Module. She also performed extraction of data from client’s system using EY Helix. Her scope of
analysis includes but are not limited to :
- Understand the file generated from the client’s financial system and imported the file into ACL.
- Perform data validation procedures such as reconciling control totals, check for missing fields and stratify/profile
data fields to identify any exception.
- Perform roll forward procedures using the client’s trial balance to determine completeness of the journal entries.
- Perform extraction of reports based on agreed parameters.
She was also an audit associate in Cabañero, Katigbak, Clemente & Co., CPAs, a member of MCCK Consulting Group.
As an audit associate, she conducted review and understanding of the clients’ business cycle and accounting
processes, performs tests of internal controls, substantive testing on all financial statement accounts, and its
financial statements report. She also handled tax cases, internal audit engagements and other special engagement
projects. Her background of testing covers but are not limited to below accounts:
- Treasury/Cash – use of Cash Receipts, Disbursements, Petty Cash, Bank Reconciliation, Bank Borrowings, Covenant,
Letter of Credit/Guarantee
- Accounts Receivable – use of Invoice, Collection, Aging Reports, Allowance (ECL)
- Accounts Payable – use of Invoice, Payment Records
- Inventory – use of Inventory count, Good receipts, RM, WIP, FG
- Fixed Asset – use of Fixed Asset Register (Additions, Disposal, Transfers, CWIP)
- Payroll – use of Payroll Register, Leave Salary, Gratuity
-Revenue – use of Sales Order, Invoice, Proof of goods receipt/service rendered
-Purchase/Expense – use of Purchase Order, Invoice, Goods receipt
Angelique holds a B.S. in Accountancy from University of Nueva Caceres. She loves travelling, and being involved in
extra-curricular activities, hence she is an active member in CSR, Learning and Development group, Socials
Committee, and other volunteer activities of her recent company.
LICENSES AND CERTIFICATIONS
Certified Public Accountant (October 2013)
Rating: 85.57
WORK EXPERIENCE
Deutsche Knowledge Services Pte. Ltd, Philippines – (Banking Industry)
Senior Financial Accountant/ Senior Financial Reporting Analyst (October 2017 to January 2020)
Ernst & Young Philippines (SGV&Co.) – (Professional service firm/ Auditing firm) Experienced Advisory Associate
(October 2015 to September 2017)
Cabañero, Katigbak, Clemente & Co., CPAs – (Auditing firm)
Experienced Audit Associate (December 2013 to August 2015)
SKILLS
• Two years of experience in financial reporting under investment banking industry
• Knowledgeable in SAP accounting software (including SAP R3 recording)
• Knowledgeable in VBA and macro in Microsoft Excel
• Two years of experience in advisory (Data Analytics - CAAT)
• Experience in conducting analysis of data using various data analytics applications
• Knowledgeable in use of audit software such as EY Helix and ACL
• Two years of experience in external audit (Industries: service-oriented, consumer business, shared service
and logistics)
• Knowledgeable in general accounting, bookkeeping, internal auditing, tax investigation handling
• Technical knowledge of Generally Accepted Accounting Principles (GAAP), International Financial Reporting
Standards (IFRS) and US GAAP
• Maintains current knowledge of developments related to business matters of interest to internal audit and
risk management, new auditing techniques and practices
• Excellent oral and written English communication skills
PROFESSIONAL AFFILIATIONS
Philippine Institute of Certified Public Accountants - member since November 2013
EDUCATION
University of Nueva Caceres (Naga City, Philippines)
Bachelor of Science in Accountancy
Dean’s Lister (S/Y 2009-2011: 1st and 2nd Sem, S/Y 2012-2013: 1st sem)
1.455 Overall QPI/1.0 Scale
Arborvitae Plains Montessori, Inc. (Pasacao, Camarines Sur)
Business-Oriented School
Salutatorian (March 2009)
E-Mail Address: llamado.angeliquemae@gmail.com
Country: Philippines
Phone: +971558557203
Job Position Applying For: Financial Reporting Analyst
Current Job Title: Senior Financial Reporting Analyst
Total Years of Experience: 6
Copy your Resume / CV in this box: ANGELIQUE MAE S. LLAMADO, CPA
A proactive accounting professional with 6 years of experience in an international auditing firm and
multinational bank, delivering timely and accurate information to stakeholders exhibiting strong work
ethics and commitment to service excellence.
llamado.angeliquemae@gmail.com +971 558 557 203 Sharjah, United Arab Emirates
https://www.linkedin.com/in/an
Spot Awardee
➢ Contributions: conducted refresher course/training for CRES Reporting and submission despite
quarter-end deadlines
Instappreciate Awardee
➢ Contributions: did a great job in demonstrating exceptional partnership and collaboration with
the Compensations team, resulting to successful and smooth SECC year-end process in NRE.
• Experienced in collaboration with onshores, auditors and other counterparties/departments
• Mentored and trained new joiners as subject matter expert (SME) for handled UK NRE entities
• Project SME in CRES Reporting
SUMMARY
Angelique was a senior financial accountant/senior financial reporting in Deutsche Knowledge Services, a subsidiary
of Deutsche Bank. She is specifically assigned to Financial Reporting of non-regulated entities in UK (holding
companies and service centers).
Responsibilities:
- Prepare monthly, quarterly and yearly reports and disclosures in compliance with IFRS
- Prepare and complete statutory account files and other necessary working files for audit compliance (including
but not limited to coordinating with auditors and other department to address audit queries, extracting necessary
reports, liaising with tax team)
- Process monthly adjustments (Provision under IFRS 9) through SAP, Analysis for Office and FSR Portal
- Substantiate the movement on balance sheet accounts
- Investigate, validate and perform root-cause analysis on unusual balances during the month
- Provide robust financial/variance analysis of accounting results and comparing them to results from previous
periods
- Ensure that records were accurate and complete through the maintenance of internal controls/ quality checks
- Liaise with Onshore CFOs/other stakeholders for reports provided to them
-Ensures SOPs are up-to-date and are in compliant with audit and internal control requirements
Angelique had also been an advisory associate in Sycip, Gorres, Velayo (SGV&Co.) member firm of Ernst & Young. As
part of Global Delivery Service Advisory department, she performed journal entry analysis and other CAATs (AR,
Payroll, AP, RCA) CAATs for various EY clients in US, Australia and Asia Pacific region using ACL, Global Analytics Tool,
Audit Analytics Module. She also performed extraction of data from client’s system using EY Helix. Her scope of
analysis includes but are not limited to :
- Understand the file generated from the client’s financial system and imported the file into ACL.
- Perform data validation procedures such as reconciling control totals, check for missing fields and stratify/profile
data fields to identify any exception.
- Perform roll forward procedures using the client’s trial balance to determine completeness of the journal entries.
- Perform extraction of reports based on agreed parameters.
She was also an audit associate in Cabañero, Katigbak, Clemente & Co., CPAs, a member of MCCK Consulting Group.
As an audit associate, she conducted review and understanding of the clients’ business cycle and accounting
processes, performs tests of internal controls, substantive testing on all financial statement accounts, and its
financial statements report. She also handled tax cases, internal audit engagements and other special engagement
projects. Her background of testing covers but are not limited to below accounts:
- Treasury/Cash – use of Cash Receipts, Disbursements, Petty Cash, Bank Reconciliation, Bank Borrowings, Covenant,
Letter of Credit/Guarantee
- Accounts Receivable – use of Invoice, Collection, Aging Reports, Allowance (ECL)
- Accounts Payable – use of Invoice, Payment Records
- Inventory – use of Inventory count, Good receipts, RM, WIP, FG
- Fixed Asset – use of Fixed Asset Register (Additions, Disposal, Transfers, CWIP)
- Payroll – use of Payroll Register, Leave Salary, Gratuity
-Revenue – use of Sales Order, Invoice, Proof of goods receipt/service rendered
-Purchase/Expense – use of Purchase Order, Invoice, Goods receipt
Angelique holds a B.S. in Accountancy from University of Nueva Caceres. She loves travelling, and being involved in
extra-curricular activities, hence she is an active member in CSR, Learning and Development group, Socials
Committee, and other volunteer activities of her recent company.
LICENSES AND CERTIFICATIONS
Certified Public Accountant (October 2013)
Rating: 85.57
WORK EXPERIENCE
Deutsche Knowledge Services Pte. Ltd, Philippines – (Banking Industry)
Senior Financial Accountant/ Senior Financial Reporting Analyst (October 2017 to January 2020)
Ernst & Young Philippines (SGV&Co.) – (Professional service firm/ Auditing firm) Experienced Advisory Associate
(October 2015 to September 2017)
Cabañero, Katigbak, Clemente & Co., CPAs – (Auditing firm)
Experienced Audit Associate (December 2013 to August 2015)
SKILLS
• Two years of experience in financial reporting under investment banking industry
• Knowledgeable in SAP accounting software (including SAP R3 recording)
• Knowledgeable in VBA and macro in Microsoft Excel
• Two years of experience in advisory (Data Analytics - CAAT)
• Experience in conducting analysis of data using various data analytics applications
• Knowledgeable in use of audit software such as EY Helix and ACL
• Two years of experience in external audit (Industries: service-oriented, consumer business, shared service
and logistics)
• Knowledgeable in general accounting, bookkeeping, internal auditing, tax investigation handling
• Technical knowledge of Generally Accepted Accounting Principles (GAAP), International Financial Reporting
Standards (IFRS) and US GAAP
• Maintains current knowledge of developments related to business matters of interest to internal audit and
risk management, new auditing techniques and practices
• Excellent oral and written English communication skills
PROFESSIONAL AFFILIATIONS
Philippine Institute of Certified Public Accountants - member since November 2013
EDUCATION
University of Nueva Caceres (Naga City, Philippines)
Bachelor of Science in Accountancy
Dean’s Lister (S/Y 2009-2011: 1st and 2nd Sem, S/Y 2012-2013: 1st sem)
1.455 Overall QPI/1.0 Scale
Arborvitae Plains Montessori, Inc. (Pasacao, Camarines Sur)
Business-Oriented School
Salutatorian (March 2009)
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