Eulla Rose So, Cpa Email & Phone Number

Auckland, New Zealand

Auckland, New Zealand

Secondment

Auckland, New Zealand

North Shore Auckland

•Accepts and process remittance both inward and outward calls for 150 average daily customers. • Receives cash and cheque collection.• Initiates collection proceedings for past due accounts and iron out new payment schedule. • Resolves complex customer’s account issues and process adjustments.• Updates Accounts Receivable sub ledgers.• Prepares Bank reconciliation.• Process Telegraphic transfer.

Makati Philippines

Senior Accountant- XENO Pharmaceutical Philippines, Inc.May 19, 2008-November 15, 2012 • Analyses and prepares the Financial Statements, 3-Day close.• Presents monthly results and variances for 5 Major Cost centers & 50 Profit centers.• Manages and reconcile General Ledger Accounts using SAP.• Reviews bank reconciliation of multiple accounts and records all reconciling items.• Reviews VAT, Withholding Tax and Income Tax returns prior to filing and payments. • Assists during External Audits and Tax Mapping. • Supervises accounting clerks, team of 3.Instrumental in reducing the expense level of the company by Php1.5M+ monthly.

Ortigas,Pasig City Philippines

• Leads operational audits in Malaysia HQ and Philippines.• Analyses information, business processes and new systems. • Makes recommendations in improving internal controls and provide bottom-line oriented solutions.

2295 Jannov Plaza, Pasong Tamo Extension,Makati City, Philippines

Finance Executive – COSWAY Philippines Inc.March 2005 to July 2007 (Promotion)• Prepares Financial Reports and Inter-company Reports, 5-Day close.• Responsible for General accounting functions.• Supervised accounting clerks, team of 6.• Reviews Tax Returns, Payroll Summary and monthly Bank Reconciliation reports for 5 banks. Treasury/HR Executive- COSWAY Philippines Inc.November 2003 to March 2005 (Promotion)Progressed from Assistant Accountant-Accounts Payable to Treasury Supervisor and eventual promotion to an Executive position. • Perform corporate cash management and Inter-Company Reports.• Prepares forecasting activities on a weekly basis. • Supervises payroll processing, ensures accuracy, proper approvals and completeness. • Administers the automated scheduling and computation including review, approval and crediting of payroll of more than 60 employees with zero-delay.Treasury Supervisor June 2001- November 2003 (Promotion)• Perform corporate cash management.• Prepares forecasting activities on a weekly basis. • Receives checks and verify all cash and cheques from Collection Department, 2 rounds daily.• Ensure meticulous accuracy in counting any cash/funds needed for opening or closing the business. • Identify methods to make savings and to maximize operational benefits with reduced costs.Assistant Accountant- Accounts PayableNovember 2000-June 2001 • Administers the end to end process of Accounts Payable within the set timeframes.• Ensures accuracy of daily AP and Cash Vouchers with 1,000-1,500 monthly transactions, 3-way matching.• Monitors payments and expenditures.• Reconciles Supplier’s accounts and prepares Aging of Payables.• Manages vendor issues and resolves invoice discrepancies. • Performs system maintenance and updates.

Business Law

Bachelor'S Degree, Accountancy

Advance Taxation