RENHARD TEODORO, CPA
Dubai, United Arab Emirates
Mobile No: +971 55 108 1703
Email Address: renhard_teodoro@yahoo.com
CAREER PROFILE
Certified Public Accountant with 16 years of experience in providing financial solutions which includes accounting, auditing, financial reporting and internal audit for companies in the construction, retail, manufacturing, trading and service sectors.
Core competencies include Financial Accounting, Financial Management, Budgeting, Forecasting, Internal Audit, Team Management and Software Implementation.
SUMMARY OF QUALIFICATIONS
? Bachelor of Science in Accountancy (June 1998 to April 2002) – Polytechnic University of the Philippines
? Certified Public Accountant (CPA) – May 2003
? Proficiency in financial accounting, financial reporting, management reporting, budget and forecast preparation and internal audit.
? Experienced with Accounts Receivable, Accounts Payable and Payroll processes.
? Proficient with GCC VAT rules and regulations, filing of returns and payment.
? Strong leadership and organizational skills.
? Highly analytical with keen attention to details.
? Flexible and ability to work well in a diverse multi-cultural team environment.
? Possesses great communication skills, both oral and written communication.
? Advance IT Skills (Microsoft Office - Excel, Word and PowerPoint), (Accounting System – Sun Accounting Systems, Sky Software (Oracle), QuickBooks, Navision and J.D. Edwards)
PROFESSIONAL EXPERIENCES
November 25, 2020 to present
Internal Control Analyst
Ebara Pumps Middle East FZE
JAFZA, Dubai, UAE
EBARA Pumps Middle East FZE provides expertise in the field of “Custom Pumps” and “Standard Pumps” markets. With the combined ability, expanded infrastructure, advanced supply chain and logistical network EBARA Pumps Middle East FZE provides a wide range of 1.0 kW pumps to 10 MW pumps which cover the widest spectrum for various applications ranging from water pumping to oil & gas industry.
Duties and Responsibilities
? Development and implementation of the company’s internal control policies and regulations.
? Review and improvement of company’s processes and procedures.
? Preparation of operational and accounting manual.
? Compliance with internal control activities as requested by the Head Office Internal Control Section.
? Development and modification of internal audit processes as required by the Head Office Internal Control Section.
? Submission of audit findings and audit reports to the company’s Managing Director.
? Conducting risk assessment and report any issues and internal control deficiencies to the Managing Director and provide recommendations for improving the company’s operations.
? Evaluation of information security and associated risk exposures.
? Evaluation of the company’s readiness in case of business interruption.
? Providing supports in the establishment of the company’s business ethics and corporate values.
March 15, 2010 to March 31, 2020 (10 years)
Assistant Financial Controller
International Quality and Productivity Center (IQPC) FZ - LLC
Dubai, United Arab Emirates
IQPC is a global business to business event company. The company is a go to source for online and offline events, information, education, networking, and promotion for executives across an extensive range of industries and professions. IQPC now has offices in Berlin, Doha, Dubai, London, Miami, New York, Singapore, Sydney, Tampa and Toronto
Duties and Responsibilities
? Preparation and submission of the company’s annual budget and monthly rolling forecasts.
? Preparation and submission of rolling weekly forecast and weekly cash flow forecast.
? Preparation of financial analysis and financial modeling for the company’s existing and potential projects.
? Management of the day-to-day financial operations of the business.
? Supervision of the team of accountants in the Finance Department.
? Management of the monthly and annual financial closing activities.
? Preparation of variance analysis on actual results against budget and forecasts.
? Delivery of accurate and reliable financial reports in a timely manner.
? Preparation of monthly balance sheet reconciliations.
? Preparation of quarterly VAT returns and payments.
? Management of annual financial audit by the company’s external auditors.
? Provision of assistance to the company’s tax consultants in the preparation of annual tax reports for our offices in Qatar and Saudi.
? Liaison with the company’s bank relationship managers.
? Supporting the Finance Director and Regional Financial Controller to generate ad-hoc reports to management as and when needed.
Key Achievements
? Developed spreadsheets to facilitate the production of financial and management reports in a more effective and time efficient manner.
? Established crucial financial reporting tools to help the management in making business decisions.
? Accelerated the month-end closing process through defined and developed productivity tools.
? Played a key role in a cost savings exercise which contributed a business to save half a million dirhams in a single year.
? Received multiple awards on various occasions for going above and beyond for upholding the company’s core objectives.
Al Naboodah Group (overall 2 years and 3 months)
Senior Accountant
June 2009 to March 2010 (10 months)
Al Naboodah Construction Group LLC
Dubai, United Arab Emirates
Duties and Responsibilities
? Assist in the preparation of the company’s annual budgetary process and monthly forecasts.
? Manage the general ledger reconciliation and financial reporting team.
? Prepare and record month-end accruals, standard journal entries and adjustments into the system.
? Review and reconcile payroll related accounts to the master payroll report.
? Perform daily bank reconciliations.
? Reconcile accounts receivables and accounts payables to specific sub-ledger accounts and aging reports.
? Perform reconciliation on all intercompany balances.
? Prepare balance sheet reconciliations on all ledger accounts.
? Prepare accurate and reliable financial statements.
? Manage the annual financial audit by the external auditors.
Finance Supervisor
January 2008 to May 2009 (1 year and 5 months)
Al Naboodah National Plant & Equipment LLC (Start-Up)
Dubai, United Arab Emirates
Duties and Responsibilities
? Preparation of the company’s annual budget and rolling monthly forecasts
? Supervision of the day-to-day financial operations of the business.
? Management of team of accountants in the Accounting Department.
? Development of accounting policies and procedures from the start-up phase of the business.
? Regular review of the general ledger accounts.
? Preparation of the monthly balance sheet reconciliations.
? Management of the monthly and annual closing of books.
? Preparation of variance analysis on actual results against budget and forecasts.
? Management of the annual financial audit by the external auditors.
? Preparation the financial statements in a timely manner.
? Preparation of weekly cash flow forecast.
February 2006 to December 2007 (1 year and 11 months)
Senior Accountant
Group Five Construction (UK) Ltd
Dubai, United Arab Emirates
Duties and Responsibilities
? Prepare and record all standard journal entries and adjustments.
? Maintain the records of company’s fixed assets resources and run monthly depreciation in the system.
? Reconcile and review all general ledger accounts.
? Assist in the monthly comparison of actual results against budget and forecasts.
? Assist auditors with the general ledger accounts schedules.
? Provide ad-hoc assistance and training to the team as and when necessary.
? Assist the Finance Manager with the preparation of monthly and annual financial statements.
? Assist in the annual budgetary process and monthly forecasts.
? Assists in the preparation of weekly cash flow forecasts.
August 2003 to November 2005 (2years and 3 months)
Senior Audit Associate
Constantino Guadalquiver & Co (independent member of Baker Tilly International)
15th Floor Citibank Tower, Makati City, Philippines
Audit of Financial Statements
? Conduct comprehensive understanding of a client's business across various industries such real estate and construction, retail and merchandising, manufacturing and hospitality services.
? Plan and implement audit engagements.
? Perform a detail review of the client’s accounting policies and procedures to obtain understanding of a company’s internal control system.
? Perform internal control walkthroughs to assess the overall risk of material misstatement to the financial statements.
? Review client’s financial statements if they adhere to generally accepted accounting principles.
? Perform a careful examination of client’s financial records, accounts, transactions, accounting practices and internal controls.
? Prepare audit reports, financial statements, income tax returns and other schedules required by the Securities and Exchange Commission and Bureau of Internal Revenue.
CONFERENCES ATTENDED
Conferences organized by International Quality and Productivity Center FZ LLC
? GCC VAT Forum 2017 – February 20 to 21, 2017 held at The Meydan Hotel Meydan Dubai
? 3rd GCC VAT Forum - September 11 to 12, 2017 held at The Dubai Address Dubai Marina
REFERENCES
Bailey Holmes
Regional Finance Director
International Quality and Productivity Center
Email: bailey.holmes@iqpc.com.au
Telephone Number: +61 413 717 711