Allan Dave Regala, Cpa Email & Phone Number

General Ledger Management: ○ Oversee the processing, reporting, transactions, re-evaluations and closing process. ○ Ensure that general ledger function follows procedures in accordance with company accounting policy ○ Proactively identify, rectify and follow-up errors and causes of errors ○ Ensure high quality and accuracy of work and service through regular review, checks and approval ○ Resolve complex or critical process issues ○ Maintain thorough knowledge of all aspects of general ledger matters ○ Oversee the monthly and quarterly closing process and coordinate with respective parties ○ Manage generation and analysis of reportsFinancial Reporting/Close Coordination ○ Monthly/Quarterly & Annual Financial Reporting submissions ○ Accenture Governance for financial reporting ○ Process Lead for Close Coordination. ○ Develop, build and maintain relationships with all markets and business sector(s) ○ Ensure that service levels and targets are met and service is delivered to customers in accordance to defined Service Level Agreements (SLA) ○ Maintain documentation to satisfy internal and external audit requirements ○ Attend monthly internal and operational calls and meetings with stakeholders ○ Assist in audit and legal compliance as required Team Performance: ○ Ensure team members have the appropriate skills, supporting tools and technologies to enable them to deliver excellent customer service ○ Provide leadership, coaching, training and guidance to the team so they can proactively carry out their role to the highest possible standard ○ Manage and monitor team performance on a regular basis ○ Assist in developing policies and procedures to ensure that service levels are met - including coordination with required parties on monitoring and metrics reporting in order to assess performance of the individual team members ○ Assist the Financial Reporting Process Manager to develop, manage and adjust team goals

• Leads/Manages the GSSC General Accounting Team – UK• Closely collaborates and coordinates with on-shore and off-shore Stakeholders and clients• Accountable and responsible for the review of general Ledger and sub-ledger accounts;• Conducts review and analysis of financial transactions and reports; • Ensures accurate and appropriate recording of revenues, expenses, accruals, adjustments, etc;• Approves general journal entries prior to posting;• Reviews balance sheet reconciliation reports and ensures that relevant schedules and analyses are available monthly; • Responsible for period-end close procedures: Inventory, Purchasing, Payables, Receivables, Treasury, Fixed Assets, Projects, and General Ledger;• Reviews post month-end reports;• Responds to queries from Regional Office and Business Control Team pertaining to General Accounting issues and proposed resolution as necessary;• Reviews process documentation and flowcharts;• Oversees monthly and quarterly SAP BPC reporting – IC reconciliation, Financial Package, and Treasury• Responsible for maintaining adherence to accounting policies and internal control guidelines;• Ensures that audit requirements during interim and year-end financial audit are being provided and managed timely;• Reviews draft statutory reports;• Evaluates current accounting processes and propose improvements for operational efficiency;• Responsible for streamlining and automation of accounting processes across (including best practices);• Build strong relationship with business leaders/process owners and communicate with them effectively in order to introduce process improvement and change projects in the organization;• Performs staff reviews (GPS) and recommends training for learning and development;• Complies with company system;• Ensures adequate internal controls are in place for all areas of operations;• Recommends areas for standardization and process improvement.

• Leads/Manages/Supervises the GSSC General Accounting Team – UK• Closely collaborates and coordinates with on-shore and off-shore Stakeholders and clients,• Reviews daily/weekly/monthly bank reconciliation, weekly/monthly cashflow report;• Ensures proper monitoring, reconciliation, and accounting of Fixed Assets;• Ensures that all relevant journals, both sub-ledger and general ledger, are posted in the system;• Reviews journal entry/ies for monthly Intercompany settlement and performs invoice allocation thereafter;• Reviews month-end journals and makes sure all relevant journals are posted accurately and on time;• Reviews balance sheet reconciliation reports and ensures that relevant schedules and analysis are available;• Monitors and reconciles monthly Intercompany accounts (both Balance Sheet and Profit and Loss);• Responsible for period-end close procedures: Payables, Receivables, Treasury, Fixed Assets;• Reviews/Prepares month-end / year-end schedules and reports;• Supervises/Performs monthly and quarterly SAP BPC reporting – IC reconciliation, Financial Package;• Assist in quarterly SAP BPC Legal and Equity consolidation;• Ensures that audit requirements request is being provided and managed timely;• Assists in the preparation of draft statutory reports;• Liaises with Team Leader and Associate Manager to improve financial procedures;• Recommends and implements areas for standardization and process improvements;• Performs such other accounting related functions that may be assigned from time to time;

Philippines

• Prepares/Reviews Weekly and Monthly Cash Flow and Bank Reconciliation;• Monitors and reconciles monthly Intercompany accounts (both Balance Sheet and Profit and Loss);• Prepares and/ or reviews journal entry/ies for monthly Intercompany settlement and performs invoice allocation thereafter;• Prepares and/ or reviews month-end journals;• Monitors and reconciles Fixed Assets addition account against Mass Additions Create Report to ensure that all capitalizable assets will be registered in Oracle;• Performs cash receipts allocation in receivable module;• Responsible for period-end close procedures: Payables, Receivables, Treasury, Fixed Assets;• Prepares month-end / year-end schedules and reports;• Performs Monthly Balance Sheet Reconciliations;• Performs quarterly Intercompany reconciliation in SAP BPC and transpose to Finance;• Prepares quarterly Financial Package in SAP BPC with complete appendices/ disclosures;• Recommends areas for standardization and process improvement;• Prepares process documentation and flowcharts;• Assist the auditors in yearly audits;• Performs such other accounting related functions that may be assigned from time to time;

• Prepares Weekly and Monthly Cash Flow and Bank Reconciliation• Performs Variance Analysis comparing weekly and monthly cash flow forecast versus the actual cash flow.• Maintains Fixed Asset Register, lapsing schedule and performs monthly depreciation calculation.• Prepares amortization schedule for Prepayments.• Prepares necessary standard and recurring month-end journal entries• Prepares month-end / year-end schedules and reports.• Performs Monthly Balance Sheet Reconciliations• Assist the auditors in yearly audits• Performs such other accounting related functions that may be assigned from time to time.

• Prepare and record, on a timely and accurate basis, the company's financial performance using Generally Accepted Accounting Principles, IBM Accounting Policies, and Local statutory/tax requirements (Enterprise Resource Planning software used: Legacy, and Oracle E-Business suite)• Provide sound management information and interpretation while ensuring high standards of financial control in analyzing and interpreting financial data. • Provide control and maintenance of assigned general ledger accounts, including account reconciliations and ledger entries. General Ledger Accounting (incl. Month/Year End):o Create/Maintain master data (i.e. GL accounts)o Maintain GL accountso Manage/close accounting periodso Process Account Reconciliations, Journal Entries and Accrualso Generate reports (i.e. financial statements, tax reports, sub-ledger reports)o Update changes to the financial reporting structureo Document all year end postingso Perform all general ledger carry forward operations

Reports Submitted to Management: (MONTHLY)• COST & EXPENSE Report and Analysis per Responsibility Center • EXPENSE per AREA REPORT • SALES against EXPENSE RATIO Report and Analysis per AREA • FIXED ASSET LAPSING/DEPRECIATION SCHEDULE• SCRAP SALES REPORTOther Responsibilities:• Computation and Recording of Landed Cost for IMPORTATIONS ( Raw Materials and Machine Spare Parts)• Monitoring and Recording of IMPORTATION payments• Checking and Recording of Liquidation of Expenses• Recording of Fixed Asset Depreciation • Recording of Payroll Entry to the system (MAS 500)• Recording of Gov’t Contributions to the system (MAS 500)