Opera v5 and Opera Cloud
CECILLE SALMA ROBERTO FORBES
Finance Executive
Dubai
Summary
Dedicated Finance Executive with excellent experience in industry. Maintains professional appearance and demeanor and expertly completes assigned tasks with focus on quality. Dependable and quick-learning team player with effective communication and organization skills.
Overview
17
17
years of professional experience
Work History
Finance Executive
Jumeirah Creekside Hotel
Dubai
07.2018 - 05.2023
- Reliever of Accounts Receivable, Accounts Payable and Income Auditor on leave
- Bank reconciliation, payroll reconciliation, cash flow, balance sheet reconciliatio, daily credit card reconciliation and refunds
- Month end accrual JV's
- Maintain a Low Account Receivable Turnover days
- Effective collection to maintain minimum accounts outstanding and maximum cash flow
- Monthly Credit Meeting and internal control checklist
- Prepared bills receivable, invoices, and bank deposits.
- Posted customer payments by recording cash, checks, and credit card transactions.
- Reconciled daily AR ledger and verified proper posting.
- Verified discrepancies and resolved clients' billing issues
- Analyzed financial statements against forecasts and budget to prepare high-level variance analysis.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Supported financial director with special projects and additional job duties.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Handled daily accounting processes to drive financial accuracy.
- Maintain an accurate monthly Aging report for hotel and corporate
- Maintain accurate and efficient credit facility files
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Manage AR system migration - Opera v5 to Opera Cloud and ERP Tahweel system
Accounts Receivable
Marriott Marquis City Center Hotel
Doha
07.2017 - 07.2018
Accounts Receivable
Four Points By Sheraton
Dubai
01.2014 - 07.2017
Assistant Inventory Controller
Landmark Group Of Companies - Babyshop
Doha
10.2010 - 12.2013
Accounting Clerk - Inventory Reconciliation
Concerted Management Corporation
Manila
10.2006 - 10.2010
Education
Bachelor of Science - Accountancy
Philippine School of Business Administration
PhilippineSkills
Accounts Receivable
Billing and Collections
Budget Forecasting
Financial Analysis and Reporting
Payroll Reconciliation
Bank Reconciliation
General Ledger
Software
ERP - Tahweel
Sun system
Hyperion Financial Management
SAP System
Business Intelligence
Store Inventory Management
Microsoft Office
Timeline
Finance Executive
Jumeirah Creekside Hotel
07.2018 - 05.2023
Accounts Receivable
Marriott Marquis City Center Hotel
07.2017 - 07.2018
Accounts Receivable
Four Points By Sheraton
01.2014 - 07.2017
Assistant Inventory Controller
Landmark Group Of Companies - Babyshop
10.2010 - 12.2013
Accounting Clerk - Inventory Reconciliation
Concerted Management Corporation
10.2006 - 10.2010
Bachelor of Science - Accountancy
Philippine School of Business Administration