Ma. Criselda Atienza, Cpa Email & Phone Number

Dubai, United Arab Emirates

Singapore

Duties and Responsibilities :• Responsible for the financial accounts of Airbus' training centre in Singapore ensuring compliance to IFRS and other local financial and tax reporting requirements• Process customer invoices, maintains fixed assets registers, review and reconcile general ledgers, posts journal entries and prepares management reports for internal and group consolidation reporting• Performs accounts payable and treasury functions such as the review of payments… Show more Duties and Responsibilities :• Responsible for the financial accounts of Airbus' training centre in Singapore ensuring compliance to IFRS and other local financial and tax reporting requirements• Process customer invoices, maintains fixed assets registers, review and reconcile general ledgers, posts journal entries and prepares management reports for internal and group consolidation reporting• Performs accounts payable and treasury functions such as the review of payments, monitoring of cash flows and performing foreign currency trade• Oversees the work of accountants for month end closing• Supports the finance manager in process standardization and improvement initiatives by providing insights and engaging in the review and update Finance Standard Operating Procedures (SOPs) in line with Airbus Internal Control Policies• Assists the finance manager in the review of monthly financial accounts against budgets per departmental cost centres• Local focal point for SAP S4/Hana implementation, responsible for data preparation, accounts mapping, User Acceptance Testings (UAT) and data validation• Responsible for Business Integrity Screening of transaction in SAP, investigating and closing off alerts for non-compliance to Internal Controls• Performs annual financial module SAP access authorization review Show less

Singapore

Duties and Responsibilities :• Handles the full set of accounts of Airbus' training centre in Singapore, performing detailed analysis of accounts • Prepares management reports for internal reporting and for consolidation with the shareholder entities• Performs Foreign Currency Trade to ensure sufficiency of cash for local operating expenses• Responsible for the preparation and timely filing of withholding tax and Good and Services Tax (GST)• Liaison during audit, corporate… Show more Duties and Responsibilities :• Handles the full set of accounts of Airbus' training centre in Singapore, performing detailed analysis of accounts • Prepares management reports for internal reporting and for consolidation with the shareholder entities• Performs Foreign Currency Trade to ensure sufficiency of cash for local operating expenses• Responsible for the preparation and timely filing of withholding tax and Good and Services Tax (GST)• Liaison during audit, corporate income tax preparation and transfer pricing documentation• Assists the finance manager in the review and implementation of internal controls • Supports the finance manager in the application for business incentives, project implementation and other finance-related initiatives Show less

Singapore

Duties and Responsibilities :• Performs the end-to-end accounting function for Airbus' training centre in Singapore as part of Finance Shared Services• Prepares month-end reports and schedules as well as report for consolidation• Prepares monthly withholding tax forms and quarterly Good and Services Tax (GST) returns• Handles the accounting matters of the training centre’s retail shop - sales, purchases, settlements, inventory and month end reports• Assists in yearly audit… Show more Duties and Responsibilities :• Performs the end-to-end accounting function for Airbus' training centre in Singapore as part of Finance Shared Services• Prepares month-end reports and schedules as well as report for consolidation• Prepares monthly withholding tax forms and quarterly Good and Services Tax (GST) returns• Handles the accounting matters of the training centre’s retail shop - sales, purchases, settlements, inventory and month end reports• Assists in yearly audit and tax matters Show less

Singapore

Duties and Responsibilities :• Handles full spectrum of the company’s accounts and its related entities (AR, AP, Bank, FA, GL, GST) • Prepares management reports for internal reporting and profitability analysis• Performs cost allocation of construction, renovation and disaster restoration projects• Drives efficiency, process improvements and standardization• Attends to audit and tax queries

Singapore

GENESIS EDUCATION HOLDING PTE LTD• Handles Accounts Receivables, Accounts Payables and Bank Reconciliation• Prepares management reports – Weekly Cash flow, Sales, and AR Aging Reports• Prepares month-end financial statement schedules • Provides Quarterly and Annual Framework Reporting for overseas trips and Income and Maintenance Reports for stakeholders• Prepares Goods and Services Tax (GST) F5 for filing and Productivity and Innovation Credit (PIC) claim•… Show more GENESIS EDUCATION HOLDING PTE LTD• Handles Accounts Receivables, Accounts Payables and Bank Reconciliation• Prepares management reports – Weekly Cash flow, Sales, and AR Aging Reports• Prepares month-end financial statement schedules • Provides Quarterly and Annual Framework Reporting for overseas trips and Income and Maintenance Reports for stakeholders• Prepares Goods and Services Tax (GST) F5 for filing and Productivity and Innovation Credit (PIC) claim• Participates in annual ISO Quality Management Systems Audit Show less

Singapore

• Billing and updating clients’ Statement of Accounts in UBS, ensuring its accuracy and completeness• Records receipts and ensure timely bank deposit• Monitors clearing of cheque deposits and fund transfers• Follow up payments especially on overdue accounts• Preparation of monthly Sales and Collections Reports and Debtor’s Aging Analysis• Other duties as assigned

Philippines

SHELL SHARED SERVICES ASIA B.V. • Reconciliation of receivables accounts for card sales and suspense transactions• Reconciliation of Gift Certificate accounts, investigates counterfeit certificates redeemed and monitors inventory count• Billing and follow up payment for Air miles transactions• Allocation of cash receipts• Cash forecasting and funding • Perform month end closing activities • Conducts monthly Status of Accounts Reporting (SoAR) sign off with the… Show more SHELL SHARED SERVICES ASIA B.V. • Reconciliation of receivables accounts for card sales and suspense transactions• Reconciliation of Gift Certificate accounts, investigates counterfeit certificates redeemed and monitors inventory count• Billing and follow up payment for Air miles transactions• Allocation of cash receipts• Cash forecasting and funding • Perform month end closing activities • Conducts monthly Status of Accounts Reporting (SoAR) sign off with the business, providing commentaries for accounts variance/fluctuation for group reporting Show less

Philippines

SHELL SHARED SERVICES (ASIA) B.V. • Process bank statements in SAP and ensure complete transaction posting to the general ledgers• Daily reconciliation and match/clearing of cash general ledger accounts in SAP• Liaise with bank advisors and internal contacts for resolution of unallocated receipts and disbursements• Performs month end closing activities, process journal entries and reconciliation of bank and revolver accounts• Performs Cash and Long Term Debt Variance… Show more SHELL SHARED SERVICES (ASIA) B.V. • Process bank statements in SAP and ensure complete transaction posting to the general ledgers• Daily reconciliation and match/clearing of cash general ledger accounts in SAP• Liaise with bank advisors and internal contacts for resolution of unallocated receipts and disbursements• Performs month end closing activities, process journal entries and reconciliation of bank and revolver accounts• Performs Cash and Long Term Debt Variance analysis• Assists in bank account user maintenance and accounts merging and closing• Liaise with external auditors and internal control testers Show less