Marilyn Licudan Email & Phone Number

Victoria, British Columbia, Canada

Dubai, United Arab Emirates

Managed treasury operations of over 40 hotels, leisure clubs, restaurants, and shared services, including group cash flow budgets and forecasts. Also, oversaw liquidity positions, funding hotel renovations, and revenue and receivables reporting for leasing properties.• Implemented cash and bank module in Microsoft Dynamics 365 that integrated actual bank balances for daily cash balance reporting and automated bank reconciliation of over 100 bank accounts.• Implemented host-to-host payroll and vendor payments for the group.• Recipient of the “Circle of Excellence” award for effectively managing group cash flow during COVID-19 when revenues were down during hotel closures.

Dubai, United Arab Emirates

Supervised group treasury operations, including cash management and project funding. Also, managed income reporting, accounts payable, accounts receivable, budgets, and intercompany reconciliation of the leisure club.• Implemented centralized treasury policies and treasury automation. • Assisted in the production of the pilot edition of the Annual Report.• Cross- trained restaurant cashiers to accounting duties that equipped them with finance and reporting skills.

Dubai Emirate, United Arab Emirates

Performed compliance and financial statements review of 20 operating units including retail, manufacturing, and technical services. Highlighted internal control gaps and suggested solutions for finance operations efficiency. • Implemented SAP FI/CO to business units.• Co-authored the Group Accounting Policies and Procedures.

Dubai, United Arab Emirates

• Consolidating and reviewing daily revenue and collection reports from showrooms and service centres.• Performed monthly stock count in all the branches.

Quezon City, Philippines

• Financial reports preparation. • Income tax and VAT returns reconciliation and filing. • Managed remittance of employer contributions to Social Security, housing and healthcare programs of the government

Philippines

Projects: Bataan Polyethylene Plant & Shell Oil Wharf, Batangas• Full-cycle accounting. • Monthly project invoicing and collections. • Payroll preparation and withholding tax remittances.

Makati City, Philippines

• Performed audit fieldwork. • Performed annual stock-taking for clients.• Assisted in the preparation of audit statements for clients.

Master Of Global Management

Bachelor Of Science In Accountancy, Accounting And Finance

Activities and Societies: Junior Philippine Institute of Accountants - Treasurer (1996-97) Junior Philippine Institute of Accountants.