Ivan Rosales, Cpa Email & Phone Number

United Arab Emirates

United Arab Emirates

Dubai, United Arab Emirates

Dubai, United Arab Emirates

Financial Assurance AuditPerformed independent financial assurance audit to various industries in the UAE which is in accordance with IFRS and IAS that increases the value and credibility of the financial statements prepared by management, increase user confidence in the financial statements, and reduce investor risk.

Ncr - National Capital Region, Philippines

Internal Audit (IA)Conducted Risk-based IA (financial, operational and compliance) to a financial institution for one (1) year over 11 business centers. Determine the operational effectiveness and efficiency of existing operational and financial controls. Identify control gaps and recommendation to improve these controls/close control gaps. Performed compliance reviews with company policies, guidelines and industry regulations.Business Process Review (BPR)Took a lead in evaluation of the current practices for a Non-Profit Charitable Institution. Identify the Critical Success Factors, existing potential problems within particular area and provide process improvements in the institution. Prepared process maps, policies, manuals and procedures which was tailored-fit on the needs and capabilities of the institution with the consideration of best industry practices. Agreed-Upon Procedures (AUP)Performed AUP on a manufacturing and distribution company’s cash disbursements, cash receipts and bank fund transfer transactions for a period of five (5) years. Managed a big group which composed of nine (9) associates to help in execution the engagement objectives and achieved clients’ satisfaction.Training Facilitator and InstructorServed as a resource speaker on the Risk 102 training about “Developing a Testing Plan and Strategy” which deals with not less than 25 audience for each two (2) sessions.

Ncr - National Capital Region, Philippines

Internal Audit (IA)Conducted Risk-based IA (financial, operational and compliance) to a local beverage conglomerate for two (2) years specifically five (5) manufacturing plants, one(1) regional office and four (4) sales offices. Determine the operational effectiveness and efficiency of existing operational and financial controls. Identify control gaps and recommendation to improve these controls/close control gaps. Performed compliance reviews with company policies, guidelines and industry regulations.

Ncr - National Capital Region, Philippines

Finance Analyst and Payroll AnalystPrepared weekly billing statements to patients, monitored status of collection, analysed collectability of accounts receivables and checked accuracy of valuation for financial reporting purposes. Prepare monthly bank reconciliation and quarterly tax payment. Processed semi-monthly payroll of more than a hundred employees of healthcare provider company based in the USA.