mariana S.

Direct and control accounting & tax, treasury and risk management division to ensure that they are appropriately motivated and developed and so that they carry out their responsibilities to the required standard. Contribute to the achievement of the Company’s business objectives by providing advice and guidance on financial strategy. Develop and control the Company’s annual operating budget to ensure that all financial targets are met and financial and statutory regulations complied with. Oversee the preparation of the Company’s financial accounts to ensure that these are presented accurately and on time. Develop and maintain all necessary systems, policies and procedures to ensure effective and efficient within the Company. Managed relationship with the creditor. Managed the Company’s cash flow to support daily operation and met the annual budget.

Direct report and support the CEO with preparation of monthly of the Company and its subsidiaries. Prepare the annual budget of the Company. Manage external reporting to meet local GAAP, IFRS and internal reporting and ensure full transparency over the financial performance of the Company. Improving financial status by analyzing results, monitoring variances. Monitor subsidiaries performance development and manage financial controls and accounting procedures.

Understanding the client’s accounting process and mitigating controls of each business cycle. Prepare risk assessment and audit plan by significant account. Designing proper audit procedures, customized audit solutions and risk audit areas. Coaching, supervising and reviewing audit field work. Managing and supervising the team which varies up to 25 personnel. Having consistently been performing as Highly Performance. Meeting with the Client, Director and Audit Partner to determine issues and expectations and audit results. Providing client with recommendation through management letter for its operation and internal control and reviewing financial audit report and submit to Audit Partner. Audit Industries: Banking , Insurance, Financing, Manufacturing, Retailing, Mining, Construction, Hotel, Others

Assisting the Manager in day to day assignment. Understanding the Company’s standard operational procedures. Communicating all findings to the Head of Units. Testing some significant accounts in accordance with the Company’s policy