Main Task Accounts Payable Accounts Receivable Daily Cash Monitoring  Bookkeeping Fixed Assets Capitalization Bank Reconciliation Inventory Stocks Report  Creating Debit and Credit Note Monthly VAT Report submission (assist) TRIAL Balance (assist) Cash Flow Report (assist)

Daily Task Responsible for the provided payment request of the company including all recurring charges such as Office Rental, Office Utilities, Telecommunication, Internet Expense, Statutory and etc. Document Controller Consolidate daily sales and daily cash report  Record Visa Expense, Dorm Utilities, Residential Broadband and Cable Charges in YY System and IG-OR to other Branding Companies. Check and Monitor the HOD Entertainment Fund and Company Activity per department. Check and validate receipts and provided attachment of employees reimbursement, cash liquidation, revolving fund and etc.Weekly Task  Coordinate with the Tax Department and provide all the necessary documents for filling Expanded Withholding Tax.  Weekly cash count with Treasury Department Provide Audit Department the MC and FXD Vouchers.Monthly Task Provide Billing Invoice to Hua Xin Company. Submit posted vouchers provided by HQ and all Branding Companies to TAX Department. Personal Loan Reconciliation Report (HR Report vs Finance Record). Bank Reconciliation (Treasury Report vs. Finance Record). Provide COE Visa Expenses for the whole month. Makati Circuit Office Rental Report.

Strategical/Tactical Performs end to end Finance, Accounting and Payroll process for different accounts Performs Accounts Payable processing based on approved documents provided by clients. Performs Accounts Receivables processing based on data approved by clients. Reports and Analytics Prepares monthly Financial Statements with supporting accounting schedules. Prepares tax returns and statutory reports that may be required by the business, clients or government. Bank Reconciliation Report Fund Held in Trust Reconciliation Report Prepares Adhoc Reports as requested by Authorized Representative. Process and Compliance Ensures accuracy and timeliness of financial documents/data for processing. Ensures to meet the SLA indicated in the contract agreement between the company and clients. Compliance with timeliness of submission of reports and other statutory requirements to avoid penalties. Adheres to monthly, quarterly and annual reconciliation and other Finance and Accounting activities. Adapt to any approved changes in processing as required by the business, clients or government.

DAILY TASKS PR/CR/OR Issuance for all Cash and Checks received for various transactions (vehicle disposal, Fleet Card, CA return, travel refund, etc.) Preparation and reporting of summary of collections (cash/checks) to AP Printing and monitoring of all requests for Marine Insurance Certificates WEEKLY TASKS Follow-up of all pending signed trading agreements from the banks (HQ) Follow-up of all pending receiving copies of RF LOIs sent to the Sales Offices Monitoring and reconciliation of all PR/CR/OR issued during the week Filing of various middle office documents MONTHLY TASKS Prepare OR/CR for intercompany transactions Preparation, routing & sending of RF LOIs for authorized signatories Prepare KYC requests from rural banks QUARTERLY TASK Preparation, routing and sending of HQ LOIs for updates in signatories & Trading Agreements Preparation, routing and sending of required bank KYC documents (IDs, sig. cards, etc.)

• Collection Section Daily checking and monitoring of branches income. Daily approval of Fund Transfer.  Preparing and releasing of manual checks to suppliers. Cashiering Making daily cash flow of Revolving Fund Making monthly summary of company income  Bank Reconciliation Proper filling and archiving company documents. Checking and monitoring Dealer’s unapplied rebates Making dummy checks for branch disbursement. Making quarterly proposal for company improvement. Checking of Cash Bond Withdrawal Daily monitoring of branches disbursement. • Risk and Inventory Section Team Leader of Branch Auditing  Goods and Miscellaneous Reconciliation Tiangge Reconciliation Asset and Promo Reconciliation Proper filling and organizing documents.