EARL RAUL JANABAJAL

• Gets ready resource, risk and capital record sections by gathering and investigating account data. • Records monetary exchanges by entering account data. • Keeps up bookkeeping controls by getting ready and suggesting strategies and systems. • Accommodates monetary errors by gathering and breaking down record data. • Answers bookkeeping method inquiries by exploring and deciphering bookkeeping strategy and guidelines.

• Prepares, review and analyze monthly Financial Statement to be submitted to parent company for consolidation, and reporting to management. • Booking of Accounting entries to JDE and intercompany reconciliation.• Prepares monthly VAT Return for filing of tax return as mandated by FTA. • Coordination with auditors for the company’s annual financial audit. Preparation of monthly and quarterly forecast. • Letter of Credit and Bank Guarantees. • Conducting annual ISO quality management system internal audit.

• Prepare, review and analyze monthly and annual financial statements. • Evaluate business operations, trends, costs, revenues, financial commitments and duties, to project future revenues and expenses. • Manage financial planning, budgeting & project cost analysis; carry out cost control measures and liaise w/ bankers and auditors. • Develop financial forecast for capital budgeting, accounts receivables, payables, cost accounting systems procedures, fixed assets ledger and capital expenses.