Renan Jr. Tatel Saladar

RENAN SALADAR ACCOUNTANT Al Nahda, Dubai, UAE -- PERSONAL SKILLS • • • • • • • • Good interpersonal skills Willingness to learn and share new skills or knowledge Assertive communication skill Easily adaptable with diverse culture Flexible and dependable Hard working Optimistic Pro-active PROFESSIONAL SKILLS • • • • • • • • Extensive knowledge in Microsoft Office Applications (Excel, Word, PowerPoint, and Outlook) Knowledge in Oracle E-Business Suite Resourceful in the completion of projects, reports and effective at multi-tasking Highly organized, skeptical, and keen to details Dynamic, open to positive change and willing to learn and acquire new roles and responsibilities Highly trustworthy, discreet, and ethical. Ability to balance workloads efficiently, able to learn programs and process quickly Good knowledge of Cash Management and financial policies and procedures EDUCATION Tertiary (2007 – 2011) Bachelor of Science in Accountancy Holy Cross of Davao College Secondary (2003 – 2007) Davao City National High School Primary (1998 – 2003) Magallanes Elementary School PERSONAL INFORMATION Date of Birth: 25-Oct-1991 Nationality: Filipino Gender: Male Marital Status: Single As a treasury accountant, I have acquired a strong foundation in finance and accounting, with a specific focus on treasury management. Throughout my career, I have developed the following skills and experiences. Expertise in cash flow management. I have successfully managed cash flow operations, including monitoring liquidity levels, forecasting cash needs, and optimizing working capital. My ability to analyze financial data and make data-driven decisions has allowed me to effectively mitigate financial risks and ensure the organization's liquidity needs are met. Overall, my career as a treasury accountant has equipped me with the technical expertise and skills necessary to CAREER effectively OBJECTIVE: manage treasury operations and contribute to the financial success and risk management of an To be an assetOverall, to the company by as rendering the accountant job efficiently to helpme in achieving the company's objective with organization. my career a treasury hasand equipped with the technical expertise and skills the use of to theeffectively knowledgemanage and skills that I operations have acquired that in return would grow not only individual but necessary treasury and so contribute to theI financial success and as riskanmanagement of also as a professional. an organization. Overall, my career as a treasury accountant has equipped me with the technical expertise and skills necessary to effectively manage treasury operations and contribute to the financial success and risk management of WORK EXPERIENCE: an organization. Overall, my career as a treasury accountant has equipped me with the technical expertise and skills necessary to effectively manage treasury operations and contribute to the financial success and risk management of Treasury & Accounts Payable Analyst - The First Group an organization.Financial analysis and reportingCompliance and regulationsOverall, my career as a treasury Tameem House, Alsuccess Barsha Heights, Dubai, UAE accountant has equipped me with the technical expertisefinancial and risk management of an organization. May 2022 till Present • • • • • • • • • • • • • • • • • • Prepare Cash Position Report and Cash forecast on daily basis Coordinate with the Accounts Payable and Credit team for all payments and collections forecast. Online banking payments Ensuring that all documentation is in line with company policies and are recorded correctly Maintaining all admin tasks, letters, recording, processing updating, filing, archiving, with a high accuracy and attention to detail standard Bank Account Management Managing company KYC documentation requirements Managing Vendor registrations and due diligence Assist in the preparation of consolidated cash flow forecasts Update Daily funds position report and ensure sufficient liquidity in each account Assist in the investigation, analysis and documentation of client’s KYC’s Assist in the documentation for onboarding with banks and account openings/closing/updating signatures Onboarding and maintaining payment gateways Analyzing and managing communication relating to chargebacks and disputes both internally and externally and suggesting controls Communicate and update management on progress of payments/tasks and assist the internal teams where necessary on any queries Liaise with the legal department on required document queried by the bank or regulatory authorities and understanding of these required docs Setting up process maps & procedures Escrow account management Treasury Accountant/AR – Kamal Osman Jamjoom Group LLC Oud Metha Road, Dubai, UAE December 2014 – December 2020 Treasury (Fund Management) • • • • • • • • Perform & oversee all daily banking and cash reporting including accounts payable & payroll wire transfers and ensure that cash balances and meet all the stated requirements. Dealing with banks regarding bank guarantees and bank loans. Validate and action bank charges (TT, LC, guarantee charges, etc.) to ensure amount debited by the banks are in-line with the agreement. Review of daily bank statements to ensure all entries are posted in time by the Treasury Team for direct bank charges/ receipts Ensure that cheques, bank letters & all other documents are prepared, signed, and sent to the bank within the cut-off time to ensure smooth banking and no penalties Optimize cash flow through effective forecasting based on analysis of key events, payment commitments and historical trends Prepare periodic reports to assist in closing of books and reporting financials (incl. Management disclosure reports) Management of all online banking platforms. Online banking payment and updating bank balances. Export/Import Coordinator (Application to Recording) • • • • • Preparation of forms and applications for different bank transactions such as LC application, Trust Receipt forms, telegraphic transfer payments and other correspondence Handle full set of shipping documents – check BL, shipping invoice, packing list, etc Deals with banks for opening, amendments and payments of Letters of Credit Contribute to process improvements and documentation Preparation of accounting journal entries related to Letters of Credit and Clean Import Loan (CIL) Cash Management: • Perform monthly closing routines (monthly bank reconciliation, sales reconciliation, Accounts receivable aging) • Execute and maintain timely recording of all bank related transactions • Performs the reconciliation of the main ledger to sub-ledger, payments, and other accounting activities. • Responsible for preparing Bank reconciliation statements monthly. • Maintain documentation of banking transactions as per corporation’s delegation of authority. • Evaluates accounting processes and proposes improvements for operational efficiency. • Designed automated process flow for sales reconciliation using company website for more timely and accurate report. From Retail to Finance report. Ecommerce/Echannels Account Reconciliation (RTR) 3rd party account reconciliation • Review and prepare the Aged Receivables • Prepares and analyze Accounts Receivable as whole weekly, monthly, Credit Management Report for management reporting • Holds/ release shipments based on customer credit capacity. • Follow-up for Payment /Collection to clients with outstanding balances • Communicating with other departments (brands) for 3rd party outstanding balance or communicating directly to 3rd party for overdue amount. • Utilizing echannels online portal access to provide reliable report against the data uploaded in the company system • Reconciliation of payment gateway such as Network International