Acille L. Villocillo, CPA, CMA
Abu Shagara, Sharjah, UAE ? Contact No: 0501081769 ? acillevillocillo@yahoo.com
Summary
Experienced and qualified accountant who adjusts impeccably to constantly evolving accounting processes and technology. Proficient at general accounting, finalization and consolidations, financial reporting, taxation, analysis, budgeting and forecasting.
Highlights
• Certified Management Accountant (CMA)
• Certified Public Accountant (CPA)
• With 8 years UAE experience in accounts and finance department
• Having total of over 11 years of meaningful finance experience handling payables, receivables, inventory, payroll, formulating budget, analysis, audit, taxation, consolidation and financial statements preparation.
• Technically competent in ERP, payroll and other accounting software (SAP, QAD-MFG Pro, Tally, HRMS), advance excel user and all Microsoft Office applications
• Having experience in FMCG, Auditing Firm, Real Estate and Education
• VAT and other Income taxes preparations and planning
• Skilled in coordinating and planning for completion of internal & external audit
• Team player, organized, detail – oriented and analytical
• GAAP and IFRS knowledgeable
• Reporting proficiency, communication, presentation skills and ability to manage and complete assignments with accuracy within schedules
Experience
ACCOUNTANT Mar 2012 – Mar 2017
AUJAN COCA – COLA BEVERAGES CO. - Dubai, UAE
- Prepared financial, management reports, budgets and forecasts
- Handled Accounts Receivable and Payables effectively and efficiently
- Analyzed costs and revenues to project future trends
- Collaborate extensively with auditors during preliminary and year-end audit processes
- Verified expenditure documents to assess if they are in accordance with all parameters of signed contracts and agreements
- Performed accounting corrections and entries to ensure accurate records
- Worked towards processing payroll, end of service settlements and employee benefit accruals of the company
- Participated in monthly and yearly manpower budgeting
- Investigate and resolve discrepancies in monthly bank statements and supplier’s statement of accounts
- Submitted ad-hoc reports and analysis for management’s planning and strategies
- Developed forecast for weekly, monthly, yearly volume sales and shared recommendations and analysis to management
- Provided base data analysis for full year’s initial budget as well as rolling budget every month
- Formulated budgets, variance analysis, volume reports, costs and revenues analysis to Coca-Cola Co.’s system
- Consolidation and Finalization of accounts
CHIEF ACCOUNTANT Aug 2008 – Mar 2011
PRAXIS MGT / SHARJAH MEGAMALL MANAGEMENT – Sharjah, UAE
- Defined policies and procedure manual for accounting department and optimized work procedures with automation software
- Formulated unit’s budget and tracked financial performance versus the budget
- Managed the implementation of complete set of accounting policies for the entire division
- Developed Financial Statements, bank reconciliations and monthly cash flows while leading a team of resources
- Analyzed and verified account records, compiled financial information and reconciled reports
SENIOR AUDITOR Jun 2004 – Aug 2008
RP MAQUILING & CO., CPAs – Butuan City, Philippines
- Conducted operational and financial audits to assure financial statements are fairly presented in alignment with GAAP
- Monitored filing of VAT and Income Tax returns and appearance before statutory authorities (Bureau of Internal Revenue)
- Ensured compliance with tax requirements, internal polices and external regulations
- Mitigated risks of material misstatement of financial reports due to fraud
- Assessed internal controls and ensure controls are effectively designed and implemented
Education
Bachelor of Science in Accountancy, 2003, Father Saturnino Urios University, Philippines
Certified Management Accountant, 2014; Institute of Management Accountant, USA
Certified Public Accountant, 2004; Philippines Institute of Certified Public Accountant, Philippines
Personal Profile
Birthdate: September 23, 1981
Visa: Husband Visa
Nationality: Filipino (Philippines)