Allan James Dilao

Allan James Dilao, CPA Block 9 Lot 17 Solana Frontera Subdivision Angeles Pampanga- PROFESSIONAL BACKGROUND INTERNAL CONTROL REVIEWER | INTERNATIONAL COMMITTEE OF THE RED CROSS SEPTEMBER 2013 – PRESENT | MAKATI CITY Reviews monthly electronic accounting data from ICRC delegations and provides feedback by sending preliminary audit findings Reviews actual accounting documents, performs compliance audit based on internal control policies and prepares audit report for recommendation or implementation Monitors pending issues and progress of audit findings Responsible in analyzing of specific accounts on a monthly and quarterly basis Assists headquarters in the compilation of ICRC’s annual financial statement Missions done with ICRC delegations Finance Manager (Kabul, Afghanistan) – 2016 Finance Manager (Juba, South Sudan) – 2018 Supervises the department and oversee day-to-day financial management Reviews and approves internal request and invoice payments in compliance with standard procedures Posts accounting entries and analysis of expenses against budget Ensure accurate and timely monthly and annual closing Responsible for daily treasury, analyze monthly forecasts and prepares annual budget Leads finance team, coach staff if needed and perform annual appraisals Comply with internal audit requirements and take action on monthly audit review to avoid recurring issues Finance Manager (based in Tunis but covering Libya) – 2020 Ensures compliance on standard procedures and implement process improvement Training/ coaching of staff and support for technical issues Assists in accurate and timely monthly and annual closing Assist in preparation of annual budget Monitors and follow-up all pendings to ensure timely processing of transactions Comply with internal audit requirements and take action on audit review to avoid recurring issues AUDIT ANALYST | PRICEWATERHOUSECOOPERS SERVICE DELIVERY CENTRE AUGUST 2011 – AUGUST 2013 | PASIG CITY Reviews financial statement for client signing and checks accounting disclosures as required by International Financial Reporting Standards Performs tasks such as asset management, analytics and test of details Leaded a team proposing process improvement and promoting work life balance Works with other PwC Network (Hong Kong, Singapore, Australia, New Zealand and Papua New Guinea) JUNIOR AUDITOR | PHILIP B. SANTOS & CO., CPAS JUNE 2009 – JULY 2011 | QUEZON CITY Audits individual balance sheet and income statement accounts Gathers audit supporting documents Performs audit procedures in client’s premises Prepares audit working papers in accordance with professional standards in order to provide adequate documentation for audit findings, conclusions and recommendations Reconciles and prepared schedule of different accounts from the balance sheet and income statement Participates in physical count of client’s inventory Performs regular cash count of clients Reports all findings the course of audit directly to the Audit Supervisor Prepares accurate, thorough and detailed audit reports and make recommendations for correcting deficiencies and improving operations Performs accounting services related to payroll, income tax, preparation of books (cash disbursements, cash receipts, purchases, sales and general journal) and financial statements Ensures compliance with reportorial requirements for submission to various regulating government agencies (BIR, HDMF, Philhealth and SSS) Performs other duties assigned by Audit Supervisor and Manager ACCOUNTING STAFF | PROCESS SYNERGY INCORPORATED NOVEMBER 2008 – MAY 2009 | MANDALUYONG CITY Ensures accurate and timely processing of invoices and expense reports to SAP system Validates invoices (PO and non-PO) and prepares payment (cheque) Maintains transaction log of exceptions for invoice resolution Returns unprocessed invoices to branch or head office Performs other duties assigned by Team Leader and Accounting Manager EDUCATIONAL BACKGROUND POLYTECHNIC UNIVERSITY OF THE PHILIPPINES | Sta. Mesa, Manila Bachelor of Science in Accountancy | 2004 - 2008 RAMON MAGSAYSAY CUBAO HIGH SCHOOL | Cubao, Quezon City | 2000 - 2004 BAGONG BARRIO ELEMENTARY SCHOOL | Bagong Barrio, Caloocan City | 1996 - 2000 PERSONAL BACKGROUND Male Married Filipino Christian October 24, 1986 SKILLS Can work under minimum supervision Can work under pressure Keen to details Good team player Good communication skills Highly motivated Proficient in MS Office Applications Strong analytical, interpersonal and leadership skills Multi-tasking and organization aptitudes Certified Yellow Belt Six Sigma