Joel Santiago

Joel Santiago Engagement Leader at Intermid Location: Education : Experience: Philippines Bachelor's degree, Accountancy 14 Years, 3 Months CONTACT Location: Philippines Name: Joel Santiago Mobile Phone: - Country: Philippines Email Address: - LAST ACTIVITY:- REF.: CV- TARGET JOB Target Job Title: Asst. Vice-President, Operations Career Level: Mid Career Target Job Location: UAE; Bahrain Career Objective: To take part in the overall growth of an organization by putting my skills, experience and knowledge into application. Employment Type: Full Time Employee Notice Period: Immediately PERSONAL INFORMATION Date of Birth 29 October 1979 (Age: 39) Gender Male Nationality Philippines Residence Country Philippines Name in Arabic ‫ﺟﻮﻳﻞ‬ 1/5 Marital Status Single Number of Dependents Driving Licence Issued From Bahrain EXPERIENCE (14 YEARS, 3 MONTHS) April 2017 - March 2018 Engagement Leader at Intermid Location: Bahrain Company Industry: Consulting Services Job Role: Management Preparing Proposals, Financial Management and Budgeting. May 2015 - March 2017 Manager-Financial Affairs at Investate Realty BSC Location: Manama, Bahrain Company Industry: Construction Job Role: Accounting and Auditing Major role involves Financial Management and Reporting. Financial Management and Reporting: • Preparation of Financial Statements • Financial analysis reporting • Annual Budget preparation and monitoring • Checking of journal entries • Monthly bank reconciliation • Preparing update reports for shareholders January 2014 - April 2015 Chief Accountant at Home City Contracting Location: Manama, Bahrain Company Industry: Construction Job Role: Accounting and Auditing Major role involves Financial Management and Reporting. Financial Management and Reporting: • Preparation of Financial Statements • Financial analysis reporting • Annual Budget preparation and monitoring • Preparation of procedure manuals (operations and accounting) • Checking of journal entries • Monthly bank reconciliation August 2007 - September 2013 Asst. Vice-President, Operations at Bahrain Middle East Bank 2/5 Location: Manama, Bahrain , Diplomatic Area, Manama, Kingdom of Bahrain Company Industry: Banking Job Role: Accounting and Auditing Major role involves handling Capital Markets (bonds & futures) and Trading Equity transactions. Also, involve in customer operations for private equity and accounts. Capital Markets: • Settlement of bond transactions (bond purchase, sale and repo transactions), which includes pairing off transactions with counterparties and/or matching of settlement instructions in Euroclear system (Euclid pc) • Settlement of futures transactions, which includes daily preparation of P/L report for open and closed positions (realized and unrealized), margins and cash balances • Settlement of trading equity transactions (deal tickets such as purchases, sales and dividend), which includes coordinating with counterparties, preparation of FX transactions and reconciliation of cash and equity position per brokerage daily • Quarterly preparation of bond portfolio and AFS report (for CBB and audit purposes) Customer Operations-Private equity: • Verification of memo entries for drawdown, distribution and revaluation transactions by correlating the same with Finspire transactions. • Preparation of capital call report for investors (to maintain the 20% minimum cash balance with the bank) • Quarterly preparation and checking of distributions to be paid to investors • Reconciliation of investors statement Accounts and Operations: • Daily preparation of liquidity report for management • Preparation of litigation claims to be send to claim administrators • Preparing journal entries relating to bonds, futures and trading equity transactions • Daily reconciliation of broker's statement • Monthly reconciliation of trading equity and bonds P/L September 2006 - July 2007 Internal Auditor at Zenj Exchange Company Location: Manama, Bahrain , Manama, Kingdom of Bahrain Company Industry: Financial Services Job Role: Accounting and Auditing POSITION: Internal Auditor Sept 2006 - July 2007 • Verifies accuracy and reliability of the Daily Audit Trial Report (report of cash receipts and disbursements) and checks that the transactions made fro MOneygram, Instant Cash, International Money express, ARY Speed Remittance, Banks & Other exchange houses, Batelco sim sales, Telex charges, postage income, expenses paid by cash, were properly accounted for in the cash Details Report for the day • Verifies that the Anti-money laundering control procedures are in place • Checks and ensures that the Petty Cash is properly managed and controlled • Checks and ensures that the internal control for purchase of all goods and services is in place • Checks and ensures that internal control for office supplies and stationeries are in place • Makes oral or written representations to management during and at the conclusion of examination to discuss deficiencies and recommends corrective action to improve operations and reduce costs • Prepares well-substantiated written reports on the results of audit examinations, expressing opinions on the adequacy and effectiveness of the system and the efficiency with which activities are carried out August 2003 - June 2006 Accounting Assistant (Level IV) at PRUDENTIAL GUARANTEE & ASSURANCE, INC. Location: Philippines , Makati Company Industry: Insurance Job Role: Accounting and Auditing POSITION: Accounting Assistant (Level IV) August 2003-June 2006 Duties & Responsibilities: • Prepares Statements of Accounts (Due from Facultative Reinsurance) monthly • Encodes RI Recoverable on Paid Losses (received from claims dept.) and corresponding collection or payment from re-insurers in a daily basis. • Encodes Motor Car Claims Vouchers of head office, manila office and all branches on per claim basis. 3/5 • Reconcile RI Recoverable on Paid Losses Account and Motor Car Claims Accounts against General ledger, monthly. Prepares schedule of these accounts or the year or as requested by the supervisor. • Prepares Certificate of Income Payment not subject to Withholding Tax (BIR form No. 2304) of Re-insurers, annually. EDUCATION Bachelor's degree, Accountancy at PAMANTASAN NG LUNGSOD NG MAYNILA, Philippines Location: Manila Philippines April 2000 SPECIALTIES Finance Back Office Settlement Accounting Private Equity SKILLS AUDIT BROKERAGE Level: (Intermediate) | Last Used: More than 1 year Level: (Intermediate) | Last Used: 6 months or less CASH CLAIMS Level: (Expert) | Last Used: 1 month or less Level: (Intermediate) | Last Used: More than 1 year EXCHANGE JOURNAL Level: (Intermediate) | Last Used: 1 month or less Level: (Intermediate) | Last Used: 1 month or less OPERATIONS RECONCILIATION Level: (Expert) | Last Used: 1 month or less Level: (Expert) | Last Used: 1 month or less LANGUAGES English Level: (Expert) | Experience: More than 10 years 4/5 TRAINING AND CERTIFICATIONS UNIFORM CUSTOMS & PRACTICES FOR DOCUMENTARY CREDIT (UCP 600) (Training) Training Institute: Bahrain Institute of Banking and Finance: BIBF Date Attended: October 2012 INTRODUCTION TO TRADE FINANCE (Training) Training Institute: Bahrain Institute of Banking and Finance: BIBF Date Attended: September 2011 HOBBIES AND INTERESTS Bowling Singles Champion 2009 - Christian Bowlers Association Member:Team 1st Runner-up 2011 - Funland Bowling Competition Member:Team Champion 2012 - Ozone Bowling Competition 5/5