Leilanie Genabe Email & Phone Number

Calabarzon, Philippines

As a Senior Financial Data Analyst: • Responsible for gathering, analyzing, and interpreting financial data to provide actionable insights that inform business decisions. • Focuses on evaluating financial performance, identifying trends, and generating reports that guide strategic planning and improve operational efficiency.• Key responsibilities include Data Collection and Analysis, Financial Reporting, Forecasting and Budgeting, Data Visualization, KPI Monitoring, Scenario Analysis, and Risk Management.As a Financial Data Team Lead & Training Supervisor: • Training batches of new joiners to the Financial Data Team.• Develop and implement staff career development plans.• Regularly updating and maintaining the training curriculum.• Regularly updating and maintaining the policy and procedures guidelines on Zendesk guide.• Performing audits of Financial Model working paper and findings email.• Responsible for attainment of overall metrics of different Financial Data Team. Review performance of all Financial Data Analysts, implement best practices.• Assist with the development / improvement, implementation and Management of policies and/or processes.• Managed unplanned day-to-day operational tasks/duties/responsibilities.• Ensure on-going staff coaching, training and development.• Manage and report statistics to client.

Noveleta, Cavite

• Formulate, implement and monitor effectiveness of internal controls to ensure company sustainability• Policies and procedures documentation.• Develop Internal Audit Plan• Ensure compliance to existing policies and procedures.• Conduct audit procedures based on audit plan and program.• Conducts ongoing reviews of the internal procedures of the systems and recommend improvements to management.• Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents.

Greenhills, San Juan

• Assist management in making decisions through timely submission of financial reports.• Ensures proper implementation of policies and procedures in safeguarding company assets and internal control through periodic audit functions of all branch / company transactions.• Takes the lead in preparing the financial statements and external reports required by government agencies and other concerned parties.• Directly reporting to the President.• Compile and analyze financial information to prepare entries to accounts.• Monitor and review accounting and related system reports for accuracy and completeness.• Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents.

Rosario, Cavite

• Manage and drive the process within the defined SLA• Managed, guide and measure the team• Liaison with the key stake holders (Auditors, Internal customers, External Customers etc.)• Be SME of the assigned process and drive the process improvements.• Manage and close the escalations within 24 hours.• Perform the GRIR reconciliation on a periodic basis to achieve the zero balances in greater than 30 days.• Review the APTB and make sure that there are no balances in greater than 90 days category.• Perform and manage the month end activities within the SLA.• Report, act and close on process reports on a daily basis.• Review A/P and A/R aging for collections and payables.

Cavite

• Responsible for preparing/analyzing accurate monthly/quarterly/annual Financial Statements including but not limited to Balance Sheet, Income Statements, Notes to Financial Statements, Rental Income Report, Comparative Sales Report and Accounts Update Report.• Management and supervision of A/R, A/P, General Ledger, Fixed Assets and Payroll.• Coordinate and manage daily activities of accounting staff.• Assisted in Monthly, Quarterly and Annual Tax Schedules including responding to requests from auditors.• Initiated and currently managing the month end close process.• Report to Controller.• Investigate account discrepancies and reconcile to general ledger.• Ensure compliance with all accounting policies, procedures and internal controls.• Work closely with Departments heads to determine revenue producing cash expenditures.• Review A/P and A/R aging for collections and payables.• Maintain strategic relationships with high degree of credibility, resolving issues quickly.• Work with internal and external auditors.• Perform internal audits of accounting records.• Compile, analyze and report financial information for corporate management.

Rosario, Cavite

• Prepares check vouchers and telegraphic application.• Prepares certification of SSS, Pag-ibig and Philhealth contribution.• Prepares monthly and quarterly VAT return.• Prepares all schedule and other requirements for TAX (VAT) credit application.• Prepares certificate of creditable withholding tax at source (expanded).• Maintains subsidiary ledgers of Claims Receivable BIR.• Provide assistance in payroll preparation.• Prepares Accounts Payable Vouchers (Local and Imported).• Maintains subsidiary ledgers and monthly schedule of the following accounts:- Accounts Payable – Local and Imported- Creditable taxes withheld at source- Prepaid Expenses- Accrued Expenses- Advances to contractors/suppliers• Prepares journal entry for amortization of prepayments, accrual of various expenses. Analysis of advance payments.• Provide assistance in physical count of assets and materials.