Accounting Supervisor
Universal Robina Corporation
Total des années d'expérience :11 years, 5 Mois
1. Monthly uploading of Flash Sales to Frango and preparation of detailed sales variance analysis
2. Reconciles interdivision and intercompany transactions
3. Review Bank Reconciliations (all mill sites)
4. Review RFRS Replenishment & CA liquidation
5. Prepares various schedules of TB Accounts as required
6. Performs other duties and responsibilities that may be assigned from time to time
a. Quarterly uploading of manual flatfiles to SAP BPC
b. Prepares PFRS 7 Schedule
c. Assists in Inventory count for FY audit
d. Assists in EBS Clearing Project
e. Quarterly BS Analysis
1. Prepares Financial Statements and Corresponding Schedules for management and statutory reporting purposes
2. Prepares required tax returns and monitoring compliance with tax authorities
3. Handles Fixed Asset recording and monitoring
4. Ensure completeness of documents received prior processing payment and releasing the same on time
5. Monitors Daily Cash Position and Projects Cashflow
6. Coordinates with bank for LC and other bank-related transaction
7. Prepares Aging Report of AR and AP
8. Provides assistance and support to other departments for finance-related matter
9. Performs other duties and responsibilities as assigned, such as updating of accounting system per Audited FS
10. Assists in Telco group consolidation of financial statements.
11. Manually convert FS data into Flatfiles .csv for BPC.
Under Special Engagement Group
1. Handling tax related works, like refunds, for clients.
2. Work on case monitoring system with BIR.
3. Compliance with BIR rulings, tax returns and others.
4. Keeping records of monthly transactions through accounting software and excel files. Applicable only to clients whose engagements are for accounting services and compliance.
5. Audit of FS for clients whose engagement needs a reasonable assurance that FS are free from material mistatements...
Dean's Lister 1st year to 2nd year - A.Y. 2007 - 2009
Salutatorian
