Dahlia Garis Buado

I am a keen-to-detail accountant with a 14-year record of experience. I have a strong knowledge in accounting and actively participate in organising and planning the finances of the company.

Senior Financial Accountant
• Handles all bank records & transactions, cash flows & treasury reports. 
• Establishes a complete bank record tracking all current & future obligations including bank facilities and limits.
• Summarizes, reviews & determines limit utilization & availability of the banking facilities.
• Communicates with bank’s relationship officers.
• Prepares bank’s requirements for accounts and facility limits review.
• Guides accounting staff in preparation of limit utilization requests & applications such as letter of credit, bill / cheque discounting, trust receipt, term loans & letter of guarantee.
• Prepares monthly & annual treasury reports.
• Participates in annual budget making.
 

Philippine School of Business Administration
Quezon City, Philippines
Bachelor of Science in Accountancy