Alex Camille L.

Plans, directs, implements and controls the activities of the Finance Department to achieve effective coordination. Prepares financial and regulatory reports and financial statements required by law and the Business Director and the Group's top management. Provides assistance to the operations and support departments in their financial, budgetary requirements or any accounting related concerns. Maintains Fixed Assets Register for 11 cafes and 41 retail outlets and Head Office. Oversees the flow of cash and financial instruments. Ensures compliance with established operating controls and procedures. Prepares budget forecast. Reviews collection reports to determine the status of collections and the amounts of outstanding balances. Reviews and monitors payment to vendors to manage cash flows. Checks and verifies all payables by the company. Interfaces with bank relationship officers and external auditors.