Summary
Overview
Work History
Education
Skills
Timeline
MERHAMA GAVIOLA

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.
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
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

Notre Dame of Jolo College, Jolo, Sulu
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

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MERHAMA GAVIOLA