Alvin Robles

• Preparing and Managing five (5) entities Financial Statements to provide clear and accurate company's financial performance for all Arabian Gulf countries.
• Responsible for Statutory audit, both pre and post audit.
• Monitored budget allocation and expenditures to enforce compliance with company policies.
• Monthly and Quarterly Financial Statement review including Variance analysis for both Profit & Loss and Balance Sheet.
• Ensured compliance with regulatory requirements through meticulous record-keeping and regular audits.
• Up to date on changes in taxation and recommend process/system amendments to minimize cost exposure for company.
• Conduct Financial Analyses to identify areas for Revenue Optimization and Profit improvement.

Working Capital Optimization:

• Implement strategies to optimize working capital by extending payables, and accelerating receivables.
• Analyze working capital metrics such as days sales outstanding (DSO) and days payable outstanding (DPO) to identify areas for improvement for Region Middle East.

Financial Reporting:

• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, in compliance with relevant accounting standards (e.g., GAAP, IFRS) for 55 entities.
• Ensure accuracy, completeness, and timeliness of financial reporting to provide stakeholders with reliable information for decision-making.

Bookkeeping and Recordkeeping:

• Maintain accurate and up-to-date accounting records, including journal entries, ledgers, and reconciliations.
• Record financial transactions, such as sales, purchases, expenses, and payroll, in accordance with established accounting principles.

• Participated in due diligence activities related to mergers and acquisitions, ensuring smooth transition of acquired assets into company''s existing financial systems.
• Handled day-to-day accounting processes to drive financial accuracy.
• Provided journal entries and performed accounting on accrual basis.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes for 32 Ocean Ships, 300,000 Box Container and Other Assets.
• Supported department objectives by participating in cross-functional projects with other departments as needed.

• Financial Reporting and analysis for five (5) Real Estate Projects
• Bookkeeping and account reconciliation
• Supported cash flow optimization efforts by actively monitoring outstanding accounts receivable balances and pursuing collections when needed.
• Monitored project costs, developed job cost forecasts, managed cash flow and approved invoices for payment.

• Served as liaison between upper management and 5 staff members, facilitating open channels of communication to address concerns or issues promptly.
• Established workflow processes, monitored daily productivity, and implemented modifications to improve overall performance of personnel.
• Maintained professional demeanor by staying calm when addressing unhappy or angry customers and vendors.