Cherry Lyn N. Email & Phone Number

Singapore

• Singlehandedly manages day to day financial and accounting operations such as payroll, issuance of sales invoices, collection of accounts receivables, booking vendor’s invoice, payment of accounts payables and.
• Perform month-end/quarterly and annual closing process, reconciliation and analysis of Balance Sheet and Profit & Loss accounts, cashflow monitoring and prepare monthly/annual forecasting.

• Singlehandedly manages day to day financial and accounting matters such as payroll, collection of outstanding receivables and issuance of sales invoices, monitoring of accounts payable and processing of payments.
• Perform month-end/year-end closing process, cashflow reporting and monthly/annual budgeting.
• Support with auditing and tax matters.
• Development of financial reports and implementing tight and well-structured processes with the team.

Singapore

• Prepares the monthly and annual management and financial report package to HQ in Denmark.
• Lead Accounts Department on day to day finance operations including billing of invoices, payments, receipts and general ledger maintenance.
• Reports directly to Finance Director/CFO.
• Manages a team of 10 (AR, AP and GL) staff.
• Prepare annual budget and quarterly forecast.
• Assist in reconciliation of balance sheets items and related parties transactions.

Philippines

• Full charge of preparing the subsidiaries’ monthly and annual financial statements and budget reports and completes the reporting requirements to the Parent company.
• Manage detailed account analysis and company month-end closing.
• Reconcile bank balances, inventories and intercompany transactions; records general ledger entries.
• Advise the top level management with regards to finance, management, staffing and other services issues and procedures.
• Prepare, maintain and develop the Company policies and procedures related to cash disbursement, cash advance and liquidation of cash advance.
• Prepare the semi-monthly payroll and all related to, payroll tax/refund and annual tax returns.

Philippines

• In charge of the monthly and annual financial report package of two subsidiaries using Oracle.
• Perform monthly intercompany reconciliations, bank reconciliation and inventory count reconciliation.
• Coordinate with the external auditors during the year-end audit and prepares the audit schedules, income tax computations and the financial statements.
• Provide financial analysis to the top management.

Philippines

• Direct execution of audit engagement by conducting inquiries, examination of documents, performing various computations and documentation procedures and analytical procedures.
• Reconciliation and analysis of balance and income statement accounts.
• Examines bank reconciliation, check tax computation compliance, reviews journal entries and audit schedules.
• Preparation of a full set of audited financial statements and income tax returns