Jeraldine Hermogenes Email & Phone Number

Sydney, NSW, AU

Sydney, New South Wales, Australia

Responsible for coordinating asset capitalisation of capital projects and preparing and developing reporting over nbn’s network and non-network assets and associated depreciation and amortisation.

Australia

o Leading project accounting and asset capitalisation activities for specific programso Guiding month end close processes and balance sheet reconciliations to support month end close and maintaining an effective control environmento Facilitating monthly capex workshops and month end de-briefs to manage and focus on issues and areas for improvemento.

New South Wales, Australia

• Capitalisation of assets in line with company policy aligning processes with Project Accounting and Oracle Asset tracking
• Development and maintenance of models to manually depreciate in-service assets yet to be recorded in the Fixed Assets Register
• Managed monthly closing of project ledger
• Analysis of Capex movement of technology types handled
• Reconciliation of project and general ledger imbalances
• Processing of all monthly journals through the Project Accounting… Show more

133 Castlereagh Street (Head Office) Sydney, NSW 2000

• Initial contact of both supplier and business unit for queries
• Work with stakeholders to ensure supplier payments are managed according to best practice
• Ensure all daily invoices are processed within the required service level agreement (SLA) (Invoice processing)
• Ensure that monthly supplier reconciliations are actioned within the required SLA (Reconciliation of monthly supplier account)
• Perform reconciliation of outstanding purchase orders and correct discrepancies
• … Show more

42 Mount Street, North Sydney NSW

• Account for the disposal of assets identified by the Capitalisation Accountant - Radio Access (RAN) and Core Network Swaps as having been removed from key sites
• Calculate gains and losses per site, and update revised NBV on swap forms received for processing in shareholder fixed asset registers
• Transfer determined NBV by site from gains and losses to Swap Program Project
• Capitalise new additions by site
• Run, report and reconcile asset depreciation in shareholder and tax… Show more
• Run, report and reconcile asset depreciation in shareholder and tax views and determine Net Book Value (NBV) for all views

Mount Street, North Sydney, Australia

• Act as the initial contact of both supplier and business unit for queries
• Work with stakeholders to ensure supplier payments are managed according to best practice
• Ensure all daily invoices are processed within the required service level agreement (SLA) (Invoice processing)
• Ensure that monthly supplier reconciliations are actioned within the required SLA (Reconciliation of monthly supplier account)
• Perform reconciliation of outstanding purchase orders and correct… Show more
• Perform reconciliation of outstanding purchase orders and correct discrepancies

Pasay City, Philippines

• Evaluate the tax positions and practices of the Bank, identified and propose measures to minimize taxes
• Evaluate impact to the Bank of latest developments in the Philippine tax system concerning the banking industry
• Determine tax implications of the Bank’s new products, accounting policies, systems and procedures
• Coordinate with other Bank offices affected by the newly issued tax laws, rules or regulations to address tax-related concerns and issues
• Prepare circulars… Show more
• Prepare circulars and memoranda to ensure compliance of all Bank offices to said new tax laws, rules or regulations

Philippines

• Review actual practices against company policies and procedures for any deviation and possible penalties involved due to non-compliance
• Report to management of exceptions noted and proposed recommendations to regularize them

Philippines

• Manage collection activities of the group; coordinate with the Bank’s Legal Group on collection efforts undertaken on delinquent accounts
• Prepare management reports on the status of collections, aging of receivables
• Supervise amount and terms of payments or compromise settlements and provide financial analysis of clients to support recommendations for approval by Management

Philippines

• Plan, coordinate and supervise the recording of transactions, closing of the books, maintenance of requests for waivers and reversals, aging of receivables, reconciliation of income credited and fees charged to the.
• Manage the posting of credit card usages and payments to the system
• Reconcile payments and usages of cardholders to their accounts
• Develop specifications of the Bank’s in-house collection payment system, automatic debit payments and… Show more
• Develop specifications of the Bank’s in-house collection payment system, automatic debit payments and other backroom procedures
• Co-develop the proposal on the change in accounting method of income recognition which was later approved by the Financial Accounting Division of the Bank and later adopted by the Office

Makati City, Philippines

• Identify the tax positions and practices of clients
• Determine whether or not said tax positions are in compliance with tax laws and regulations
• Provide recommendations to improve or correct client’s tax practices and discussed the same with client