MERHAMA GAVIOLA
Zamboanga City, Province Of Zamboanga Del Sur
Summary
Dynamic finance professional with a proven track record at M.Abubakar Construction and Engineering Inc. Skilled in bank reconciliation and cash flow management, I enhanced budget forecasting and streamlined financial processes. Committed to accuracy and compliance, I excel in fostering vendor relationships while continuously seeking opportunities for growth.
Overview
26
26
years of professional experience
Work History
Finance Officer
M.Abubakar Construction and Engineering Inc.
Zamboanga City, Province Of Zamboanga Del Sur, Philippines
04.2008 - Current
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
- Improved budget planning and forecasting with thorough analysis of historical data and market trends.
- Streamlined financial processes for increased efficiency and accuracy in reporting.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
Bookkeeper
Landbank of the Philippines
Jolo, Sulu (Remote)
08.1999 - 06.2002
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Posted daily receipts and payments in accordance with corporate protocols.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
Education
BBA - Business Accountancy
03-1999
Skills
- Bank reconciliation
- Financial administration
- Accounts payable
- Cash flow management
- Accounts receivable
- Internal auditing
- Willing to learn
Timeline
Finance Officer - M.Abubakar Construction and Engineering Inc.
04.2008 - Current
Bookkeeper - Landbank of the Philippines
08.1999 - 06.2002
Notre Dame of Jolo College - BBA, Business Accountancy