Accounting Software: SAP R3, SAP BPC, Oracle• Handling European accounts (Netherlands)• Performs activities within bank input and other treasury related functions as follows:✓ Prepares daily bank reconciliations and daily bank balance reports ✓ Cash receipts allocation, postings and clearing✓ Handles unallocated credits and unreconciled debits• Perform activities within the intercompany (IC) process:✓ Preparation of monthly intercompany workings and related schedules✓ Sending out of IC schedules to counterparties for confirmation✓ IC reconciliations, provide necessary adjustments and completion of IC documentation• Prepares Balance sheet reconciliation reports and variance analysis• Manual payment preparation of government taxes and other employee related contributions for Nederland• Assists in Oracle migration

• Assists in monthly closing of books• Accounts Receivable Accounting• Checks daily sales report from the store which includes the following processes:(1) Ensures that cash sales are deposited daily and properly matching with the system(2) Ensures that credit card settlement from the bank reconciles with the system• Prepares journal entries for sales• Assists and answers queries of restaurant managers with regards to daily sales reporting• Provides sales report at the end of the month• Sales Invoicing

• Maintains financial records for Australian, United Kingdom, United States and Philippine accounts.• Provides weekly financial status information to the CFO• Corrects errors by posting adjusting journal entries• Updates financial data in databases to ensure that information will be accurate and immediately available when needed• Prepares monthly expense accruals and amortization of prepayments• Assists senior accountants in the preparation of monthly/yearly closings• Daily Bank Reconciliation• Processes Credit card expenses and reconciliation• Reviews and approval of expenses (Expense Reimbursement, Cash Advance and Petty Cash Expenses)• Assists in reviewing of VAT on sales and Expenses• Assists on Tax filing• Handles and records petty cash

Finance Intern (300 hours)• Assists in inventory reconciliation• Ensures that inventory count are recorded accurately• Creates cash voucher for payables and receivables• Transmits intercompany documents