Mary Navarro

Experience

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  Hermosa Saving Loan and Bank, Inc.

  Jan 1993 - Jan 2004

  Bank Manager
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  Le Macau Casino and Hotel

  Jan 2007 - Jan 2013

  Finance Manager

  Function: As finance manager, to manage funds in such manner as to maximize return on investment while minimizing risk, and while also ensuring adequate control structure is in place over the transfer and investment of funds. Engage in financial analysis in such areas as forecasting, budgeting, engaging in cost reduction analysis, and reviewing operational performance. Management: To maintain a documented system of accounting policies and procedures; To manage outsourced functions; To oversee the operations of the Treasury departments, including the design of an organizational structure adequate for achieving the department's goals and objectives; To maintain banking relationships; To ensure that sufficient funds are available to meet ongoing operational and capital investment requirements; To forecast cash flow positions. Budgeting: Manage the preparation of the company's budget; Report to management on variances from the established budget, and the reasons for those variances; Assists the management in the formulation of its overall strategic direction.Operational: To supervise the accounting system in auditing the operation of the casino/hotel revenue; To supervise the operation of purchasing, receiving and store management; To supervise the account receivable/account payable in all tasks in the month end closing and to check financial reports before forwarding to management.Administration; To train employees ensuring that they have necessary skills to perform their duties with maximum efficiency; To oversee the operation of finance and accounting division; To prepare and verified the staff monthly payroll; To checked and approved all disbursement vouchers; To recommend and implement for the improvement of accounting procedures and internal control; To supervised, checked, trained and monitored the financial report in using the accounting software Accpac system. Show less

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  Cambodia Smooth Team Engineering Co., Ltd. and ECO Guild

  Jan 2014 - Jun 2014

  Finance and Administration Manager

  Responsibilities are the following: Manage financial and administration activities to achieve financial goals. Develop business plan, timeline and budget to perform financial projects. Monitor and manage expenditures within allotted budget. Develop and maintain standard financial and administrative procedures. Work closely with General Manager in preparation of business plan and operational budget. Review all invoices and make the relevant payments in a timely manner.Review accounting discrepancies and recommend corrective actions. Supervise and manage payroll processing and tax filing activities. Develop overall goals for the finance and administration departments. Show less

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  Grand Golden Casino and Hotel

  Jun 2014 - Sept 2016

  Treasury Manager

  Objective as a Treasury Manager to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Responsibilities are to understand, manage and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Prepare or monitor company's various cash flow forecasts and perform financial modeling. Evaluate, develop and implement cash management systems to optimize efficiency. Understand and manage appropriate accounting procedures and processes. Evaluate and manage the long-term, short-term and past due loans of all agents. Show less

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  Le Macau Casino and Hotel

  Sept 2016 - Sept 2018

  Accounting and Finance Manager

  Function:As Finance manager, I've work as a identical to a treasurer position, who has additional analysis responsibilities that include support of the management team in a variety of operational decisions. Being a finance manager should manage funds in such a manner as to maximize return on investment while minimizing risk, and while ensuring that an adequate control structure is in place over the transfer and investment of funds. Further, the finance manager engages in financial analysis in such areas as forecasting, budgeting, engaging in cost reduction analysis, and reviewing operational performance. Principal Accountabilities:- Maintain a documented system of accounting policies and procedures.- Assist in determining the company's proper capital structure.- Manage the preparation of the company's budget.- Report to management on variance from the established budget, and the reasons for those variances.- Assist management in the formulation of its overall strategic direction.- Engage in ongoing cost reduction analyses in all areas of the company.- Interpret the company's financial results to management and recommend improvement activities.- Participate in target costing activities to create products that meeting predetermined price goals.- Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis. Show less

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  Golden Royal Casino and Hotel

  Sept 2018 - now

  Finance Manager