Kimberly K. Cabay
Paranaque, City
Summary
Accomplished Finance and Importation Manager at Ram Food Products, Inc., adept in Treasury Operations and Strategic Planning. Excelled in enhancing internal controls, leading successful audits, and mentoring teams to peak performance. Demonstrated expertise in regulatory compliance and financial analysis, ensuring streamlined operations and robust financial health.
Overview
13
13
years of professional experience
Work History
Finance Manager
Ram Food Products, Inc.
01.2021 - Current
- Manage Treasury Operations overseeing Cash flow and disbursement activities.
- Lead annual bank facility renewal and negotiate of loans agreements with commercial banks.
- Manage day to day function of payable department ensuring satisfactory support to sales branch and production plant operation.
- Oversees timeliness, completeness and accuracy in recording company's trade and non trade transactions and bank loans payment.
- Preparation of monthly reconciliation of bank accountants and suppliers statements and take corrective actions on deviations.
- Collaborates with General Accounting and Internal Audit team to ensure compliance with GAAP regulations.
- Strengthened internal controls through regular review and adherence to regulatory requirements.
- Trained new and existing staff members in various financial procedures.
- Preparation of annual performance review of staff.
- Lead compliance with annual external audit.
IMPORTATION MANAGER
Ram Food Products, Inc.
06.2011 - Current
- Develop and implement strategies for successful import process and procedures.
- Negotiate and maintain contracts with vendors, brokers, bank and other parties.
- Ensure compliance and updated with government regulations, laws, and paperwork requirements.
- Complete and timely tracking and documenting of import activities and ensuring timely arrival of goods.
- Prepare cost and shipment estimates in collaboration with cost accounting department.
- Communicate clearly with concerned departments, suppliers and stakeholders to keep everyone on same page and working toward established business goals.
- Maintain accurate records and documentation.
- Lead Custom Audit by Custom - Post Audit Clearance Group.
- Managed and motivate employees to be productive and engaged in work.
- Accomplished multiple tasks within established timeframes.
- Maximized performance by monitoring daily activities and mentoring team members.
- Lead annual external audit compliance.
- Conducts annual performance evaluation of staff.
Education
Bachelor of Science - Accountancy
Saint Louis University
Baguio City, Philippines 04.2001 -
Skills
Treasury Operation
Additional Information
Reference:
Provided upon request.
Timeline
Finance Manager
Ram Food Products, Inc.
01.2021 - Current
IMPORTATION MANAGER
Ram Food Products, Inc.
06.2011 - Current
Bachelor of Science - Accountancy
Saint Louis University
04.2001 -
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