CV File - MRM

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MON RALPH P.

MARCOS
FILIPINO
North Kaneshie, Accra Ghana
+233 595 283 282 | [email protected]

As a Financial Controller, I oversee the financial, strategic and operational management of the company. I have been
working since 2008 mainly as Finance and Accounting role in a various industry including accounting services,
wholesale and retail, shipping and logistics, and manufacturing.

Signature Skills
Time Management | Export & Import | Logistics & Supply Chain | Software proficiency | Strategy thinking
| Cost reduction | Stakeholders Management | Data Analysis | Negotiation | Team Management | Africa |
FMCG | Manufacturing

WORK EXPERIENCE
Decorplast Ltd.
Manufacturing
Finance Controller
June 16, 2022 up to present |Ghana

Decorplast is a household business that exports to the West Africa Region, covering an area of 180 million people. It
has two production sites based in Accra and generates a revenue of more than 20 million USD/year.

 Managing entire accounting cycle including gathering information, preparing documents, finalizing report
and closing of books.
 Preparing budget and forecast for the management to meet regular accounting deadlines.
 Preparing monthly, quarterly and annual financial statements.
 Analyze sales figures per region to help focus on company attention on areas of strength, weakness and
opportunities.
 Design and maintain overall tracking on cost and other expenses and provide to management a report and
recommendations on expense to incur base on cashflow analysis.
 Conducted and created cost analysis template to identify gross margin per product.
 Preparing monthly and annual filing of tax return to revenue authorities.

OBT Shipping Group


Shipping and Logistics
Country Finance Manager
Apr 2017 – June 2022 | Guinea & Ghana

OBT Shipping Group is providing Shipping and Logistics Services covering 29 countries across Africa. The company is
providing chartering, husbandry, freight forwarding, international supply chain, oil and gas, logistic and warehouse
services across Africa.

 Handled overall finance operations of the company.


 Day to day financial review of transactions including cash flow.
 Directly reporting to the Group Chief Finance Officer.
 Reconciliation of accounts for supplier and customers including bank accounts.
 Intercompany reconciliation of accounts.
 Review on report of overdue accounts and credit matters.
 Interact with Bank Managers, Port Authorities and other Government Authorities.
 Manage and Interact with External/Internal Audit and Tax Audit.
 Review and approve monthly Payroll and Tax payments.
 Prepared monthly, quarterly and annual financial statements.
 Prepared monthly and annual filing of tax return to revenue authorities.

EGTC Group
Retail & Wholesale FMCG
Accounting Officer
Jan 2015 – Dec 2016 | Equatorial Guinea

EGTC Group is dedicated to the trade and distribution of high-quality products in Equatorial Guinea. It specializes in
importing and distributing fresh and frozen foods, beverages, furniture, electronics, hardware items, and textiles
from globally recognized brands.

 Handled Supplier Purchase and Customer Sales Invoices.


 Implemented Inventory Control for stores and warehouses.
 Reconciliation of accounts by customer and suppliers.

Puregold Group of Companies


Retail & Wholesale FMCG
Internal Auditor
June 2014 – Dec 2014 | Philippines

Puregold Company is a chain of supermarkets trading goods such as consumer products on a wholesale and retail
basis. It currently has approximately more than 400 operating stores and over 20 food service stalls.

 Prepared audit and inventory control reports.


 Conducts audit compliances for all departments.
 Reconciliation of accounts by customer and suppliers.
 Monitoring and Control on fast moving goods within warehouse and retail market.
 Conducts employee orientation on company updates and Procedures.
 Audit planning and control within the organization.

Al-Obeikan Investment Group


Manufacturing
Accountant
June 2012 – June 2014 | Saudi Arabia

Obeikan is the Middle East’s leading manufacturer of PVC/PVDF and PTFE coated fabrics.

 Reviewed and control on supplier and customer invoices.


 Prepared on payment issuance of supplier invoices due.
 Coordination on Chief Accountant for overdue related Invoices.
 Prepared monthly aging of payable and receivable report and its related schedules.
 Full usage of ERP system for posting bills, invoices, inward and outward payments from customer and suppliers.
 Reconciliation of Bank Accounts and Reports.
 Preparation of monthly employee payroll.

Rangtay Sa Pagrang-ay, Inc.


Financial Services
Branch Accountant
Nov 2008 – May 2012 | Philippines
RSPI is a non-stock, non-profit and non-government Christian MFI offering loan products to develop client’s business
and expand their ventures; and partners with other institutions for its community development programs.

 Prepared profit and loss statements and monthly closing and cost accounting reports.
 Compiled and analyzed financial information to prepare entries to accounts, such as general ledger
accounts, and document business transactions.
 Monitored and reviewed accounting and related system reports for accuracy and completeness.
 Prepared and review budget, revenue, expense, payroll entries, invoices, and other accounting
documents.
 Explained billing invoices and accounting policies to staff, and clients.
 Resolved accounting discrepancies.
 Recommend, develop and maintain financial data bases, computer software systems and manual filing
systems.
 Supervised the input and handling of financial data and reports for the company's automated financial
systems.
 Interact with internal and external auditors in completing audits.
 Reconciled monthly bank statement and accounts.

Andres Accounting Service


Accounting Services
Bookkeeper
July 2008 – Oct 2008 | Philippines

Andres AS is an accounting firm offering audit and accounting services within the region.

 Prepared and assisted clients on their monthly, quarterly and annual filing to the revenue authority.

Reference

Hussein Tarhini Finance Director


Equatorial Guinea Trading Company Group
Relationship: Manager
Email: [email protected]

Edwin L. Rivera Chief Accountant


Obeikan Investment Group
Tel.No.: +966 531935140
Email: [email protected]
Relationship: Immediate Superior
Ricky Y. Yebra Senior Area Manager
Puregold Price Club-Laoag City Philippines
Relationship: Manager
Tel No. (+632) 522-8801 to 04
Joy B. Panuyo Finance and Accounting Manager
Rangtay Sa Pagrang-ay, Inc.
Email: [email protected]
Relationship: Manager

Delfin D. Silvestre Jr. Senior Group Financial Controller


OBT Shipping Group
Email: [email protected]
Relationship: Senior Manager
Tel No. +971 526797997

Ana Sofia Potes General Manager


Decorplast Limited
Email: [email protected]
+233 55675 3579 / +3519 1198 4772

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