Jennalyn Samia
Financial Planning Supervisor at Aboitiz Power Renewables Inc- Claim this Profile
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Bio
Credentials
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Certified Public Accountant
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Experience
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Aboitiz Power Renewables Inc
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Utilities
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1 - 100 Employee
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Financial Planning Supervisor
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Jan 2018 - Present
• Responsible for the annual budget process• Preparation of LTF and ROFO• Doing Financial Modelling• Preparation of the OPSCOM and MANCOM Reports• Doing Cash Flow Forecast and Investment Schedules• Approving all request for CAPEX, OH, repairs and maintenance and other expenditures• Doing variance analysis for budget vs actual for all accounts and all department• Doing monthly review with the Department Head for their departmental expense and comparing it to the actual
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Finance Manager and Internal Auditor
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Mar 2017 - Dec 2017
Finance ManagerRoles and Responsibility: • Preparation of Financial Statements• Working directly with BOT for decision making regarding financial matters• Doing Cash Flow Forecast and Investment Schedules• Preparation of Annual Budget• Preparing Board Report • Responsible for external audit • Doing journal entry for all cash disbursement and cash receipt• Approving all cash advances, liquidation and cash disbursement request• Doing variance analysis for budget vs actual for all accounts• Responsible for all third party transactionsInternal AuditorRoles and Responsibility: • Reviews and makes recommendations regularly on the reliability and integrity of financial and operating information and the means used to identify, measure, classify as well as report such information• Examines the systems established to ensure compliance with those policies, plans, procedures, laws and regularizations that could have a material impact on operations and reports and determines whether the organization is in compliance thereof.• Reviews operations or programs to ascertain whether results are consistent with established objectives and goals and whether the operations or programs are being carried out as planned.• Analyzes the means of safeguarding assets and, as appropriate, verifies the existence of such assets.• Develops and executes activities that will ensure the integrity of our accounting records and finance functions including but not limited to the following areas: Cash Receipts and Disbursement, Budget, Purchasing, Fixed Assets, Finance, Payroll, Contracts, Computations• Working directly with the School Principal and Operation Manager of the school for all financial matters• Assisting the staff during external audit • Responsible for all third party transactions
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Digicel Group
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Jamaica
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Telecommunications
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700 & Above Employee
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Senior Financial Accountant
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Apr 2015 - Dec 2016
• Inventory Accountant ( Retail, Intercompany, Distribution Channel )• Responsible for all ICT and Technical Spares• Doing Sales Forecast and Cost Forecast• Preparing Board Report • Invoicing Sales both in EPOS and Great Plains and Comparing Actual to Forecast• Checking Budget by Approving Purchase Requisition in Workplace• Entering and adjusting stocks in EPOS• Doing variance analysis • Inventory Accountant ( Retail, Intercompany, Distribution Channel )• Responsible for all ICT and Technical Spares• Doing Sales Forecast and Cost Forecast• Preparing Board Report • Invoicing Sales both in EPOS and Great Plains and Comparing Actual to Forecast• Checking Budget by Approving Purchase Requisition in Workplace• Entering and adjusting stocks in EPOS• Doing variance analysis
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Petron Corporation
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Philippines
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Oil and Gas
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700 & Above Employee
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Accountant
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Feb 2012 - Apr 2015
• Prepares the payment for Crude / Oil Transactions• Study Oil Inventory• Prepares the Sales Invoice for Product Sales• Prepares the payment for Crude Transaction• Study contracts• Prepares Reports Needed by Management for Financial Purposes• Prepares report needed by vendors and customer • Prepares the payment for Crude / Oil Transactions• Study Oil Inventory• Prepares the Sales Invoice for Product Sales• Prepares the payment for Crude Transaction• Study contracts• Prepares Reports Needed by Management for Financial Purposes• Prepares report needed by vendors and customer
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Financial Accountan
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Sep 2010 - Feb 2012
• Prepares the report to management regarding production• Prepares the Financial Statements of the company• Prepares Cash Flow and Cash Requirements• Prepares Checks• Prepares Reports Needed by Management for Financial Purposes • Prepares the report to management regarding production• Prepares the Financial Statements of the company• Prepares Cash Flow and Cash Requirements• Prepares Checks• Prepares Reports Needed by Management for Financial Purposes
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TELUS International Philippines
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Philippines
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Outsourcing and Offshoring Consulting
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700 & Above Employee
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Financial Analyst
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Mar 2009 - Sep 2010
• Prepares the revenue analysis for different account• Prepares the invoices• Prepares the daily cost for several accounts• Prepares and analyze cost report• Responsible in ensuring correct reconciliation of weekly or monthly revenue to daily revenue• Ensure that the expenses are within the budget• Do the pass-through or inter-company accounts• Check Budget for Request for Reimbursement or Payment • Prepares the revenue analysis for different account• Prepares the invoices• Prepares the daily cost for several accounts• Prepares and analyze cost report• Responsible in ensuring correct reconciliation of weekly or monthly revenue to daily revenue• Ensure that the expenses are within the budget• Do the pass-through or inter-company accounts• Check Budget for Request for Reimbursement or Payment
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Education
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Polytechnic University of the Philippines
Bachelor of Science in Accountancy -
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Polytechnic University of the Philippines
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