Emiliano P.SanchezE: mail address **********151 Interior. 13 Narra St. Proj. 3 Q.C., Philippines 1102 ______________________________________________________________________________________SUMMARYHighly motivated team player with practical experience in general, managerial, financial and cost accounting.
Committed to achieving an employer's objectives. Strong work ethic. Skilled in analyzing and checking variances of budget against actual cost . Computer literate.
Energetic, productive, and goal directed. HIGHLIGHTS Financial ReportingMonth-End Journal EntriesPayroll AccountingProject Progress ForecastingGAAP Research Budget CoordinationFinancial PlanningVariance AnalysisBalance Sheet /Bank ReconciliationAccount Research and AnalysisG/L and Subsidiary Ledger ReconsCash Receipts/ManagementA/R AgingProcess Costing/Standard CostingProject Cost to Complete Report EDUCATIONBachelor of Science in Commerce - Accounting, Far Eastern University, Manila, Philippines Graduation Date: April 1980. EXPERIENCEAccountant/Cost Controller-Huta Group of Companies-Jeddah, Saudi Arabia, March 2003 to December 2015.Main task is to monitor the progress of individual project and collect data of CIP accounts in progress report and entered in the computer. Analyze report of monthly expenses and revenues to know the gross profit rate of each project.
Preparing cash flow as needed to present to the bank for company loan application. Preparing summarized project monthly financial statement for submission to management. Preparing progress invoices for submission to client. Prepare Cost to Complete Project Report.General Accountant/Payable Accountant-SETE Technical Company-Jeddah, Saudi Arabia,.
April 1996 to February 2003 Provide fixed asset management accounting support, reconcile the fixed asset sub-ledger, prepare month-end journal entries prepare depreciation schedules and reconcile foreign banks and local bank accounts. Review all accounts payable invoices for proper approval and general ledger coding prior posting. Tracked and reported on capital expenditures.Accountant-Nesco Telecom-Riyadh Jeddah Saudi Arabia, November 1994 to March 1996. Performed daily journal entries, adjusting entries to the system,, Maintained fixed asset schedules., Prepare aging of A/R and Bad Debts, Reconciled all Balance Sheet accounts, Prepare financial statement..Payroll Accountant- ABV Rock Group, Riyadh, Abha.
April 1991 to October 1994.Process payroll for 5,000+ employees from site and office locations, deduct cash advances and company loan of employees, Prepare monthly journal entries. Verification of statutory remittances, management of general ledger entries for payroll and benefits such as car, housing, education for family status expatriate. Classification of entries against accruals and reconciled bank overseas remittances with local bank statement. Assistant Auditor-Continental Cement Corporation Quezon City, Philippine, July 1989 to March 1991.
Member of audit team in monthly operational audit at the Cement Factory Plant, Physical inventory of finished product, Review due diligence of potential acquisitions and other types of investigation as part of the team effort. Review and determine compliance with corporate policy, regulations. Produced well documented findings and discussed deficiencies with the Plant Manager. Prepare audit report and recommending improvements in policies and procedures.General Accountant-Cost Accountant-Nasma Food Company Dammam Saudi Arabia ., March 1987 to June 1989.
Perform comprehensive variance analysis and determine root cause for each significant variance. Examine standard costs against actual to identify process inefficiencies. Key contributor to annual budget process, working with various departments head to review historical activities, trends, and future obligations. Managed physical inventory process and identified warehouse layout improvements that increased efficiencies and alignment with financial ledgers.
Group member of SAP implementation team for Standard Cost, AP and GL/Financial Reporting modules . Accountant, Assistant Accountant-Mirad Multifood Incorporated, Taquig, Metro Manila, Philippines ., March 1982 to February 1987. Performed General Ledger entries and reconciliations, including reservation recognition/adjustments and calculating accruals and present updates to Chief Accountant. Prepared monthly account analysis, analyzed financial statements monthly and reported variances review and appraise finances for all client accounts generating millions of PH pesos in annual revenues.
Maintain a record of monthly, quarterly, half quarterly and yearly audited accounting statements and balance sheets for the organization and forward the same to the team head. Undertake various tasks such as postings to general journal and ledger, A/P, A/R, generated P&L reports and Balance Sheets. Carried out bank reconciliation activities and managed several client accounts independently.
