Lester Ryan Elcana

Oversaw a team of finance officers and the finance manager, reporting directly to the Chief Operating Officer. Managed reconciliations, bank payments, accounts payable, and invoicing to clients, ensuring accuracy and integration in QuickBooks.

Managed the accounting department, streamlining procedures for internal controls and ensuring accurate payroll processing. Prepared institutional and bank reconciliations, handled tax obligations, and issued financial statements to the Board of Trustees.

Managed treasury functions, including receipt and disbursement of funds, and prepared daily cash reports for management. Entered accounting transactions, performed bank reconciliations, and coordinated with tax accountants and external auditors.

Responsible for financial planning to fund capital acquisitions and maintain financial objectives. Evaluated operational performance of branches and supported department heads with financial studies.

Managed budget and cost control activities for a large construction project, supervising a team of eight cost controllers. Monitored subcontractor progress and project expenses, preparing site cost reports for management decision-making.

Analyzed cost reports from site cost controllers and synthesized reports from various departments, scrutinizing details to prevent anomalies. Updated variance analysis to identify reasons for losses and gains, and summarized manpower reports.

Performed bank account reconciliations, prepared employee payroll, and monitored client cheque influx to maintain cash flow. Facilitated the preparation of aging receivables and handled statutory contributions and tax returns.

Handled various bookkeeping and accounting documents, including receipt journal entries, fixed assets, and general journal entries. Facilitated institutional reconciliation, department auditing, and supplies inventory.

Assisted with accounting tasks and responsibilities within the foundation. Gained practical experience in financial record keeping and basic accounting principles.

Currently pursuing a Juris Doctor degree, expanding my legal knowledge and analytical skills. This ongoing education complements my financial background.

Completed a Data Analysis Course, focusing on professional qualification in data analytics. This included core tracks in Excel and SQL, enhancing my data interpretation and reporting skills.

Completed a Bachelor of Science in Accountancy, gaining foundational knowledge in accounting principles and practices. This program prepared me for a career in finance and auditing.