EDMUND ALAN B. MIGUEL

Lot No. 39B Road 25, Cogeo Village, Bagong Nayon I

Antipolo City, Philippines   1870

Mobile No: +63 927 8945070 ;   Home No: +63 2 7955876

E-.mail address:  [email protected]

PROFESSIONAL QUALIFICATION:
CERTIFIED  PUBLIC   ACCOUNTANT

Phil. Board of  Accountancy  (BOA)  Professional  Registration  CPA No. 69759

PROFESSIONAL EXPERIENCES (1982 to 2016) :      FINANCE,  ACCOUNTING ,  INTERNAL  AUDIT, ADMINISTRATION  AND  GLOBAL PMO  FINANCIAL ANALYSIS   DAY TO DAY, END TO END  &  FULL CYCLE  OPERATIONAL,  ANALYTICAL,  REPORTING  & COMPLIANCE  SERVICES / FUNCTIONS /ACTIVITIES
SUMMARY:

–  Performed, planned, organized, managed and led the  day to day, end to end and full cycle operational, analytical,  reporting and compliance activities and functions  of the various areas of  finance, accounting , internal audit, PMO F&A  and  administration  such as but not limited to the following .

General & Cost Accounting

Inventory and Fixed Assets

Cash,  Banking  and Treasury

Payable  and Disbursement

Billing, Collection and Accounts Receivable

Payroll and Expense

Corporate Wide CAPEX and OPEX Budgeting

Cash Flow Planning  and Investment

Financial Analysis and Reporting

Taxation and Regulatory Compliance  Reporting  – BIR, SEC, BSP, PEZA, SSS, HDMF, PHILHEALTH

Procurement, Warehousing  and Inventory  Control  and Management

General Administration Support  Services –  HR, Security,  Janitorial, Office Maintenance, Motorpool..etc

Internal Audit and  Risk Compliance Review

Program  and Project  Financial Cost and Benefits Analysis  and Reporting

–  Developed, improved and implemented various operational, analytical, reporting  and compliance policies, processes, procedures, internal controls, templates and systems that enhanced work efficiency, attained objectives  and  complied with  corporate, industry and  regulatory standards,  regulations and principles (for start-up and existing organizations).

–  Coordinated, collaborated and managed work issues with  different  stakeholders at various corporate levels, global regions, nationalities and government regulating agencies.

PMO  GLOBAL FINANCIAL ANALYSIS MANAGER
AMERICAN INSURANCE GROUP (AIG) SHARED SERVICES (MANILA) – (Nov. 18, 2013 to

April 15, 2016)

PBCom Tower

Ayala Avenue, Makati City

RESPONSIBILITIES:

–   Planned, organized, managed and led the day to day program / project financial cost and benefits  analysis / review, tracking / monitoring, analytical, compliance  and reporting activities and functions.

–   Performed  review and assessment of the adequacy and effectiveness of  program / project financial  review,

Monitoring, compliance  and reporting processes.

–   Designed, developed, recommended  and implemented  program / project cost and benefits  financial  review, validation, reconciliation  and monitoring  operational and reporting  processes, procedures, templates and metrics.

–   Closely coordinated and collaborated with various program / project  managers and stakeholders from different countries / regions regarding financial issues on the  business case , cost benefits analysis, deal sheet and  PPM financial validation / reconciliation clarifications and resolutions.

–   Developed training materials  for various project team members  and performed  actual training  regarding business case, cost and benefit, deal sheet and  project tracking reports preparations.

–   Attended   project  / program regular call meetings  regarding project  / program  regional peer and  investment board reviews and financial validation and reconciliation  issues clarifications  and resolutions.

–  Collaborated with the program / project stakeholders the preparation of  Cost and Benefit Analysis (CBA)  and resolution of  financial  validation / reconciliation issues.

INTERNAL AUDIT AND FINANCE OUTSOURCED SERVICES HEAD
VOLENDAY INC. / PEOPLEPLUS TECH. INC.  – (July 26, 2011 to April 05, 2013)

MultiNational Bank Corp. Center

Ayala Avenue, Makati City

RESPONSIBILITIES (software used : Quick Books)

–   Organized the internal audit and US outsourced finance service units.

–   Planned, managed and led the day to day internal audit  and US outsourced  finance  operationa, analytical, compliancel and reporting activities and functions.

–   Performed review and assessment  of  the adequacy and effectiveness of  finance,  accounting  and operating

business processes, procedures,  internal controls and policies.

–   Designed, developed, recommended  and implemented  financial and administrative policies, business processes, procedure, templates and  internal controls   to comply  with  industry/corporate  and  regulatory standards and requirements.

–   Designed, developed  and implemented robust internal audit operational, analytical, compliance and reporting charter, manual, procedures, processes and templates to mitigate risks and  improved internal controlsand work efficiency.

–   Designed, developed and  implemented   US finance outsourced  processes, procedures, templates and systems changes to mitigate risks,  comply with statutory requirements and  to enhance work efficiency.

–   Closely coordinated with US Clients and Phil. entities regarding financial  issues, tax reporting, budgeting, financial planning and analysis.

–   Prepared US clients budgeting  and financial reports.

–   Prepared  the internal audit, finance outsourced services and US company  annual CAPEX and OPEX   budgets.

–   Developed internal audit and finance outsourced  training materials  and  perform actual hands on training.

REGIONAL COORDINATOR / SENIOR TEAM LEAD
ACCENTURE   – (February 01, 2010 to November 05, 2010)

Cybergate 3 Building

Pioneer Street, Mandaluyong City

RESPONSIBILITIES (Software used: SAP)

–   Managed and led  the  day to day financial activities with emphasis on accurate and timely recording of transactions and with adherence to the service level agreement with Client.

–   Closely coordinated, collaborated and worked  with stakeholders to identify internal and external risks associated with the general accounting activities and processing of transactions.

–   Designed, recommended  and implemented robust operational and reporting processes, people and systems changes to mitigate risks.

–   Ensured that activities are within the agreed service level, rules, regulations (SOX..etc)  and accounting standards.

–   Responsible for providing assurance to Client and External auditors that proper set of internal controls are in place and that Client assets, obligations are accurately reflected.

–   Closely work ed with the tower managers in providing and developing leadership and directions to all Staffs associated with the implementation of accounting and financial services.

COUNTRY FINANCE MANAGER FOR CAMBODIA
ELIXIR GAMING TECHNOLOGIES (CAMBODIA), INC. – (September 16, 2008 to April 03, 2009)

7E Street, MaoTse Toung Boulevard

Samgkat Beoung Kengkong

Khan Chamkanorn

Phnom Penh, Camboida

RESPONSIBILITIES (Software used: Oracle Ebiz Gl)

–   Managed and led  the day to day finance and accounting  operational and reporting  activities  and functions.

–   Managed and led  the day to day cage and gaming treasury operational and reporting activities  and functions.

–   Managed  and led the warehousing  operational and reporting activities and functions. Manage and lead the regular cycle counts of gaming machines and other gaming capital assets.

–   Maintained and implemented  efficient finance,  accounting  and treasury  operational and  reporting processes, procedures and internal controls  to comply with  established  corporate , industry and regulatory  standard requirements..

–   Ensured accurate and timely processing and recording of financial transactions.

–   Ensured  accurate and timely financial reporting for internal and external reporting requirements including local tax and corporate reporting.

–   Directed and reviewed  the various gaming reports for accuracy and completeness.

–   Ensured compliance with relevant legislation, rule and standards in financial recording and reporting, taxation laws, labor and payroll regulations and other related business regulations.

–   Ensured complete accounting and financial documentation requirements and records are properly kept.

–   Ensured  business maintains prudent cash flow management, monitors receivables, payable and manages general treasury matters.

–   Built, guided and trained the team of competent finance, accounting and warehouse / inventory  resources.

–   Performed periodic budgeting for the unit and consolidate the budget of the organization.

–   Ensured compliance and Implements financial operating procedures, processes and internal controls.

–   Closely coordinated /work with Corporate Finance – VP Finance / Finance Director and Country General Manager on accounting and financial matters.

FINANCIAL ACCOUNTANT – Emerson Shared Services (Consultancy basis )
MAXIMUM SOLUTIONS INC / EMERSON SHARED SERVICES – (June 16, 2008 to Sept. 15, 2008)

The Orient Square Bldg.

Ortigas, Pasig City

FINANCE AND ACCOUNTING CONSULTANT
TOTALMED CORP.  (June 2007 to February 2008)

Masinag, Antipolo City / Subic Bay Freeport Zone

MANAGER – FINANCE SERVICES (January 01, 2004 to August 31, 2007 )
PHILIPPINE DEALING SYSTEM GROUP:

Phil. Dealing System Holdings Corp.  – holding entity for the group

Phil Dealing Exchange Corp.  –  fixed income exchange

Phil Depository & Trust Corp. (formerly Phil. Central Depository, Inc.) -depository, custody, registry of    equity & debt securities

Phil. Securities Settlement Corp. – equity & debt securities settlement services

PCD Nominee Corp. – nominee for equity jumbo certificates

The Enterprise  Center

6766 Ayala Ave., Makati City

RESPONSIBILITIES (for the group):

–  Planned, organized, managed and led the financial settlement, financial accounting, financial  budgeting and transaction control day to day, full cycle operational, analytical, compliance and  reporting functions and activities.

– Designed, developed and implemented for the various companies under the group, the accounting Chart of Accounts, accounting, purchasing and administrative operationa, analytical, compliancel and reporting processes, procedures, manual, templates and internal controls to comply with the corporate, industry and regulatory standard requirements.

–  Coordinated financial transactions and service requirements with banks, schedule/direct the investments of excess corporate funds and schedule payment/disbursement funding.

–  Coordinated with the various operating departments for the implementation of financial internal control systems.

–  Directed and coordinated  the preparation and submission of the periodic financial and compliance reports to the Board Management Committee and other government reporting entities such as BIR, SEC, BSP and etc.

–  Coordinated  the preparation and review of the annual OPEX and  OPEX departmental and company wide budgets and the regular budget variance analysis and reports.

–  Performed  various revenue and cost analysis and projections  needed by other departments and management.

– Evaluated periodically the effectiveness and compliance to established financial internal control system – recommend positive measures to enhance established existing systems.

ACCOUNTING AND ADMINISTRATION MANAGER (February 01, 2003 to December 31, 2003)

ACCOUNTING MANAGER (January 01, 1996 to January 31, 2003)
Philippine Central Depository, Inc. and PCD Nominee Corp.

RESPONSIBILITIES

–  Planned, organized, managed and led  the accounting/finance and general administrative operational, analytical, compliance and reporting  activities and functions.

– Designed, developed and implemented the accounting Chart of Accounts and various accounting, purchasing and administrative operational and reporting processes, procedures, manual, templates and internal controls to comply with the corporate, industry and regulatory standard requirements.

– Coordinated financial transactions and service requirements with banks, schedule/direct the investments of excess corporate funds and schedule payment/disbursement funding.

–  Formulated, recommended and implemented financial, inventory, purchasing, risks and information security operational and  reporting  processes, procedures and internal control systems.

–  Coordinated with the various operating departments for the review, development, modification and implementation of financial internal control systems.

– Directed the preparation of other financial reports needed by the Board, Management and other Government reporting entities.

–  Coordinated the preparation and review of the annual departmental  and company-wide budgets  and  the regular budget variance analysis and reports.

–  Performed various revenue and cost analysis and projections as needed by other departments and management.

–  Coordinate d risks and information security access review.

–  Evaluated periodically the effectiveness and compliance to established internal control system – recommend positive measures to enhance established existing systems.

CHIEF ACCOUNTANT    (March 01, 1995 to December 31, 1995)
SteelAsia Manufacturing Corporation

65 Howmart Road,  Bo.  Kangkong

Quezon City

CHIEF ACCOUNTANT    (February to September 1994)
Masaito Development Corporation

Prudential Bank Bldg.

Pasong Tamo, Makati City

MINE ACCOUNTANT (November 1992 to August 1993)
Hinatuan Mining Corporation
Guiauan, Eastern Samar

CHIEF ACCOUNTANT    (April 1991 to October 1992)
Adroit Marketing Corporation

Campos Rueda Building

N. Domingo St., Quezon City

PLANT FINANCE & ADMINISTRATIVE OFFICER     (January 1988 to October 1990)

AGRI. FINANCE & ADMINISTRATIVE OFFICER

PLANT COST ACCOUNTANT
Phil. Fruit and Vegetable Ind., Inc.

San Carlos City, Pangasinan

COST ACCOUNTANT       (March 1982 to December 1987)

ACCOUNTING CLERK
Engineering & Development Corp. of the Philippines

Marvin Plaza Building

Pasong Tamo, Makati City

ACCOUNTANT   (June 1984 to March 1988)
Lungsod  Silangan Transport Services        (  Part Time )

Cooperative, Inc.

.

ACCOUNTING  SOFTWARE  APPLICATION  EXPERIENCES:
Quickbooks, SAP GL, Oracle GL, CA – ACCPAC / 2000 General Ledger, Platinum for Windows General Ledger, FAS Encore Fixed Asset, SURE General  Ledger  Accounting  Software, Lotus 123, Wordstar, MS Excel, MS Word

EDUCATIONAL QUALIFICATION:
BSBA ACCOUNTING

University of the East –  Manila Campus

Claro M. Recto Street, Sampaloc

Manila, Philippines

BS GENERAL

University of  Santo Tomas

Espana Blvd., Sampaloc

Manila, Philippines