About Fritzie Jaballas
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Viewed 109
About me
Highly experienced individual with strong financial and analytical skills and Master’s Degree in Business Administration. With a solid background in all facets of Finance/Accounting gained in more than 15 years professional experience.
Experience
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2021 - 2022
Philiear Inc.
Finance Manager
• Manage the full spectrum of the accounting functions, including payables and receivables, inventory management, fixed assets, general ledger, and financial reporting.
• Manage the accounting and financial operations to ensure timely delivery of monthly financial statements.
• Monitor and manage cash flow effectively including cash flow planning
• Review and ensure appropriate internal control procedures are in place for better accountability and prevention & detection of commercial disputes like payment fraud.
• Manage the budgeting and forecasting processes in accordance with Corporate guidelines.
• Prepare company financial records for timely annual statutory audit and liaise with external auditors. -
2019 - 2020
Gakken Phils. Inc.
Financial Services Manager
• Manages the accounting and financial operations of Treasury and Credit and Collection Group
• Oversees execution of transactions relative to cash, accounts receivable, accounts payable, advances to affiliates, bank reconciliations and audits
• Reviews and consolidates budget and Capex of all department for Head Office
• Ensures efficient Cash Management
• Monitors compliance of the team with the Company’s standard operating procedures and policies
• Oversees the Accounting operations of an Affiliate ( Akinto Mktg. Corp)
• Prepares and implements recommendations to improve Finance/Accounting processes and procedures -
2015 - 2019
Gakken Phils. Inc.
Accounting Manager
Directs the accounting and financial operations of General Accounting, Treasury and Branch Accounting Operations Group
• Ensures compliance of branch Accounting Department in terms of reportorial requirements as mandated by Head Office
• Produces financial reports on a monthly basis and submits annual consolidated Financial Statements (Head office and Branches).
• Oversees execution of transactions relative to cash, AR/AP, advances to affiliates, purchases, budget, payroll, government compliance ,taxation, expenses, bank reconciliations and audits
• Prepares payroll of Middle and Top Management
• Oversees proper maintenance of organized set of detailed records and files to document financial transactions
• Reviews and consolidates budget and Capex for Head Office and Branches
• Ensures efficient Cash Management -
2010 - 2016
Gakken Phils. Inc.
General Accounting Supervisor
• Oversees the accounting and financial operations of General Accounting Group including execution of transactions relative to accounts payable, purchases, government compliance and expenses
• Reviews payment requests and validates accuracy of various reports submitted by direct reports
• Supervises all month-end and year-end preparation of Accounting entries related to Accounts Payable, Prepayments, Fixed Assets, Payroll and accrual of expenses
• Meets mandated filing of government reports and remittances
• Prepares payroll of rank and file employees for Head Office and Branches
• Directs maintenance of organized set of records, files and Book of Accounts to document financial transactions -
2007 - 2010
Gakken Phils. Inc.
Treasury Supervisor
• Manages the accounting and financial operations of Treasury and Credit and Collection Group
• Ensures efficient Cash Management
• Reviews check disbursement vouchers for final approval of the Accounting Manager
• Prepares and reviews bank reconciliations
• Monitors the Company’s claims pertaining to trade receivables, collections are deposited intact to the Company’s bank accounts
• Assists the Group in achieving the monthly collection target
• Conducts credit investigation on potential/new customers in coordination with different banking institutions and private companies