Ryan B. Alcantara

CAREER OBJECTIVE

To obtain a meaningful and challenging position that enables me to utilize my knowledge, skills, and expertise as an Accountant for future enhancement and growth.

PROFESSIONAL CERTIFICATION

Certified Public Accountant                  PRC ID No. 0151870

QUALIFICATIONS

Ø  Solid 12 years of accounting / financial and 7 years auditing experiences

Ø  Works cooperatively and effectively with the team

Ø  Has a good analytical and interpersonal skills

Ø  Focused, with sense of responsibility

Ø  Ability to work in a multi-tasking environment

Ø  Effective oral and written communication skills

Ø  Proficient in Microsoft Word, Excel & PowerPoint

Ø  SAP / IFS AB (Industrial and Financial Systems) ERP competency

EMPLOYMENT RECORD:

FINANCE MANAGER (Acting)

Albilad Fire Fighting Systems Ltd.

September 17, 2007 – September 16, 2019 (12 years)

2nd Industrial City PO Box 694 Dhahran Airport 31932

Kingdom of Saudi Arabia

Industry: Construction

Duties and Responsibilities:

Ø  Prepares daily, weekly, monthly, quarterly and yearly financial statements submitted to Group Finance Director and to Chairman & CEO.

Ø  Prepares Project Status Report on a monthly basis.

Ø  Prepares Budget on a yearly basis.

Ø  Prepares daily cash flows report and monitors disbursements and collections.

Ø  Monthly Analysis of major accounts like Accounts Receivable, Accounts Payable, Advances to Suppliers, Unbilled Revenue, Work-in-Progress, Prepayments, Bank Loans, Inventory and Sales Revenue.

Ø  Approves company disbursements such as signing of checks for suppliers, payrolls and releasing of petty cash funds for all Project-in-Charge kingdom-wide.

Ø  Coordinates with bank in connection to all banking activities such as Bank Facility, loan payments etc.

Ø  Coordinates with Tax Consultant in the preparation of Monthly VAT Report and yearly ZAKAT report.

Ø  Coordinates and complete annual audits.

Ø  Assist in the processing of Letter of Credit (LC), Letter of Guarantee, Bank draft etc.

Ø  Assist in the posting of Customers, Supplier’s Invoices, Debit/Credit Advices etc.

Other Duties and Responsibilities:

Ø  Managing and overseeing the daily operations of the Finance / Accounting department.

Ø  Establishing and enforcing proper accounting methods, policies and principles

Ø  Together with Marketing Department, help in producing long-term business plans, pricing, costing etc.

Ø  Ensuring the business meets all its statutory and compliance obligations, including statutory accounting and tax issues.

Ø  Help the company in the maximization of revenue and reduction of costs.

Ø  Performs other analysis / reports as requested by higher management and owners.

SENIOR INTERNAL AUDITOR

Radiowealth Finance Company, Inc.

June 16, 2000 – September 13, 2007 (7 years 3 months)

3rd Floor. Guevent Bldg.  52 Libertad St.

Mandaluyong City 1550 Philippines

Industry: Financing

Duties and Responsibilities:

Ø  Participate in the development of the internal audit plan including proper planning, scheduling, and controlling audit assignments.

Ø  Prepare and update audit programs.

Ø  Develop recommendations based on audit findings and draft other audit reports to management.

Ø  Conduct audit surveys and handle review and evaluation of the internal control system.

Ø  Supervise and review work delegated to the junior auditors ensuring that sufficient and competent evidential data are obtained to substantiate findings.

Ø  Prepare reports on merit rating of junior auditors under his/her team.

Ø  Appraise the adequacy of the corrective actions or remedial measures adopted to improve weaknesses in the internal control system.

Ø  Conduct Base and Spot Audits and other audit tasks that maybe assigned by the Audit Manager or Audit Supervisor.

Ø  Performs various financial and special audits.

Ø  Serve as oversight committee for the branch operations.

Ø  Audit Vacation / Sick Leave, Payroll, Repossessed Units

Ø  Perform other task mandated by management.

EDUCATIONAL ATTAINMENT       :

NATIONAL COLLEGE OF BUSINESS AND ARTS

Bachelor of Science in Accountancy

Graduated April 2000

PERSONAL INFORMATION:

Birthdate:        November 9, 1978

Birthplace:       Cainta, Rizal, Philippines

Age:                 42 years old

Gender:           Male

Status:             Married

Religion:          Roman Catholic

“References are available upon request”