Harry S. Email & Phone Number

Metro Manila, Philippines

Perth, Western Australia, Australia

1. Monthly P&L preparation and commentary.2. Monthly Balance sheet preparation and commentary.3. Monthly Gross Margin reporting and commentary.4. Monthly Marketing reporting and commentary.5. Timely preparation of monthly management pack.6. Processing of all transactions into the accounting system.7. Management of general ledger.8. Monthly BAS preparation and ATO submissions.9. Preparation of payroll.10. Dealing with suppliers, uploading their invoices, and preparing batch payment runs.11. Bank reconciliations and preparing bank payments.12. Approval of purchase orders.13. Other month-end reporting.14. Other ad-hoc tasks as required.

Sydney, Australia

EG is a disciplined, data-driven investment manager and developer with over AU$2.8 billion in assets under management and a $2.1 billion development pipeline. As real estate investors and developers, we understand we have a responsibility to enhance the built and natural environments around us. We do this in three ways; 1. Using data and technology to enhance returns, including EG’s own propriety risk management system PRISMS®2. A people-first approach to all our projects, and3. Cultivating a high-growth, high-performance cultureKey Responsibilities• Prepares and reporting board papers to CEO and CFO.• Prepares fiscal year budget, cash flow and financial dashboard.• Review of BAS, IAS, PAYG, payroll, superannuation and other activities related to Australian Government.Achievements• Implemented Concur in monitoring travel and business expenses/allowances of staff.• Created financial dashboard through Power BI.• Presented a 2 year budget and cash flow. Accounting System Exposure: MYOB, Concur, Power BI

Key Responsibilities• Review of product pricing calculation; profitability study for service customers under contract; sales incentive and commission matrix.• Proper inventory management through efficient and timely planning and forecasting of stocks.• Monitoring of monthly financial performance of the company.• Managing of staff.Achievements• Formulates and prepare the division’s yearly budget and its quarterly revisions.

Key Responsibilities• Flux Analysis for P&L and BS Accounts• Intercompany Accounts Reconciliation and accruals.• AUC (Asset Under Construction) Reconciliation• Capitalization of projects, monthly depreciation posting and impairment or write-off of assets.Achievements• Business process migration of Record to Report (RTR) and Fixed Asset (FA) activities.• Promoted as subject matter expert.

Key Responsibilities• Analysis and reporting monthly team metrics.• Performs month-end and year-end closing activities.• Handles group mailbox in processing request.• Reviewer and approver of credit memos and service entry work tickets from Ariba.• Review of SOX controls in business processes.Achievements• Conducts knowledge sharing or trainings of business processes.• Exposure in various business applications such as SAP, Ariba, TWS (Treasury Workstation) and Concur.• Rotated 3 different roles from Analyst, US Tax Analyst and Financial Analyst.