Vadim Wayyas, Cpa

Professional Work Summary:

· Financial Statements preparation / Financial Reporting in conformity with IFRS/PFRS. Consolidated and Non-consolidated Financial Statements/ Reports.

· Financial Statement Analysis (Horizontal/Variance analysis, Vertical analysis, and Financial Ratio analysis).

· Provide KPI’s to top management for their business decision making.

· Budgets, Budget Performance Report, Financial Forecasts/Projections, Cash management, and Cost Control. (Financial Planning and Analysis)

· Cost Accounting Reports, Crystal Reports, Metric Reports, and other Special Reports as required by Top Management/Shareholders/Owners. 

· Proficient in Cash Position/Cash Flow Reports to monitor daily availability of cash and control cash disbursements (Cash Flow Management).

· Proficient in Accounts Receivable/Billing and Accounts Payable/Disbursement functions (AR and AP Process).

· General ledger accounts Schedules, Analysis and Monitoring. General Finance/Accounting processes.

· Proficient in Inter-Company/Group/Affiliate/Subsidiary/Branch Account Reconciliation, Cash Accounts/Bank Reconciliations, and General Ledger Account reconciliations.

· Fixed Asset Management (Fixed Asset Registers, Monitoring, and Lapsing Schedules).

· Annual audit plan and program/ strategies and techniques.

· Conduct Audits to Clients and prepare Audited Financial Statements/Reports and Income Tax Returns.

· Payroll Process (Preparation and/or checking/review of Confidential and Non-Confidential Payroll)

· Proficient in Bookkeeping / General Accounting Cycle - (End to end accounting process starting from Transactions à Journal Entries à Posting Trial Balance à Worksheet à Adjusting Journal Entries à Closing of Books à GL Account Schedules à Financial Statements).

· Preparation of accounting and audit manuals. Setting up guidelines - policies & procedures to facilitate the processing of daily transactions; and control procedures to safeguard company assets.  

· National/Federal and State/Local Government monthly, quarterly, and annual statutory compliances and Report requirements. (IRS/ATO/BIR/MINISTRY OF REVENUE – GST/VAT/BAS/IAS/ITR/PAYG/PAYE/ W/Tax Returns, etc.; Statutory Reports for MCIL, SEC, PEZA, DTI, SSS, PHIC, ACC, PAG-IBIG, NPF, Municipal and other statutory business registration/license requirements).

· Accounting/Bookkeeping, Audit, Taxation, and Management Consultancy Services to Clients.   

· Proficient in Reconstruction of Accounts/Accounting Records. (Resolving Accounting Discrepancies. Transition of Accounts/Accounting Records from Old System to a New/Updated Accounting System)

· Expert in Xero, QuickBooks, MYOB, Zoho, Wave Accounting, Yardi, Sage, Odoo, Solomon, SAP/ERP, NetSuite, Microsoft Dynamics, Power Apps, Oracle, Peachtree, Smart book Cloud Accounting.

· Ability to multi-task, work under pressure and always meet deadlines required.

· Proficient in Microsoft Office, Word, Excel, and PowerPoint.

· Others: Strong verbal and written communication skills, Strong interpersonal, management and supervisory skills, Very Analytical, Meticulous /attention to detail, Assertive, Systematic, and Dynamic.