Supervises Accounting operations of the five branches of Luk Yuen in Greenhills, SM Megamall, Cash & Carry, Alabang Town Center & Glorietta 2;

• Supervises and monitors daily operations of the Treasury Dept. of TMS SHIP AGENCIES, INC.• Prepares Daily Cash Position Reports of TMS SHIP AGENCIES, INC., CEL LOGISTICS, INC. MERCURY STEAMSHIP AGENCIES, INC. & STANDARD LINER AGENCIES, INC.• Reviews check vouchers and checks for signature of TMS SHIP AGENCIES, INC., CEL LOGISTICS, INC. MERCURY STEAMSHIP AGENCIES, INC. & STANDARD LINER AGENCIES, INC.• Confirms deposits of consignees, brokers and shippers in bank accounts and… Show more • Supervises and monitors daily operations of the Treasury Dept. of TMS SHIP AGENCIES, INC.• Prepares Daily Cash Position Reports of TMS SHIP AGENCIES, INC., CEL LOGISTICS, INC. MERCURY STEAMSHIP AGENCIES, INC. & STANDARD LINER AGENCIES, INC.• Reviews check vouchers and checks for signature of TMS SHIP AGENCIES, INC., CEL LOGISTICS, INC. MERCURY STEAMSHIP AGENCIES, INC. & STANDARD LINER AGENCIES, INC.• Confirms deposits of consignees, brokers and shippers in bank accounts and remittances of sub-agencies before issuance of Official Receipts for TMS SHIP AGENCIES, INC. MERCURY STEAMSHIP AGENCIES INC., & STANDARD LINER AGENCIES, INC.;• Checks Daily & Monthly Collection Reports reported by sub-agencies from Cebu, Davao & General Santos;• Reconciles Cash Position Reports on a monthly basis;• Contact person of banks for verification of checks released for TMS SHIP AGENCIES, INC., MERCURY STEAMSHIP AGENCIES, INC. & STANDARD LINER AGENCIES, INC.• Revolving fund custodian for TMS SHIP AGENCIES, INC. & STANDARD LINER AGENCIES, INC. and prepares replenishment report;• Prepares monthly journal entries and Cash Receipt Books of TMS SHIP AGENCIES INC. and its related sub-agencies and other cash transactions;• Prepares and analyzes Financial Statements and prepares Annual Budgets for MERCURY STEAMSHIP AGENCIES Inc. and STANDARD LINER AGENCIES INC.; • Writes procedures of Treasury Department to be included in Manual for ISO accreditation; and• Prepares other duties that may be assigned by the Treasury Manager; Show less

• Responsible for managing operations of Accounting and Treasury;• Reviewed monthly reports required to be submitted to the Principals of the agencies;• Responsible for communicating with Principals thru e-mail regarding their queries and other related matters;• Handled the implementation of internal control policies of the company;• In charge of coordinating with auditors regarding audit requirements;• Prepared financial and other managerial reports; and• Responsible… Show more • Responsible for managing operations of Accounting and Treasury;• Reviewed monthly reports required to be submitted to the Principals of the agencies;• Responsible for communicating with Principals thru e-mail regarding their queries and other related matters;• Handled the implementation of internal control policies of the company;• In charge of coordinating with auditors regarding audit requirements;• Prepared financial and other managerial reports; and• Responsible for analyzing and reconciling accounts on a periodic basis; Show less

• Audited the company’s operations, prepares reports required for filing with respective government agencies such as SEC, BIR, SSS, Phil Health and HDMF;• Prepared and certifies Annual Audit Reports and Income Tax Returns;• Recommended accounting systems and internal controls

• Responsible for managing operations of Accounting;• Reviewed monthly reports required to be submitted to the Principals of the agencies;• Responsible for communicating with Principals thru e-mail regarding their queries and other related matters;• Handled the implementation of internal control policies of the company;• In charge of coordinating with auditors regarding audit requirements;• Prepared financial and other managerial reports;• Responsible for analyzing and… Show more • Responsible for managing operations of Accounting;• Reviewed monthly reports required to be submitted to the Principals of the agencies;• Responsible for communicating with Principals thru e-mail regarding their queries and other related matters;• Handled the implementation of internal control policies of the company;• In charge of coordinating with auditors regarding audit requirements;• Prepared financial and other managerial reports;• Responsible for analyzing and reconciling accounts on a periodic basis; Show less

• Responsible for managing operations of the accounting and treasury departments• Answered emails and submitted reports required by Finance Regional Office in Singapore• Responsible for the preparation and consolidation of annual budget• Handled the implementation of internal control policies of the company• Forecasted and monitored cash flow for the company and acts as an authorized signatory for all bank transactions• Prepared financial and other managerial reports for… Show more • Responsible for managing operations of the accounting and treasury departments• Answered emails and submitted reports required by Finance Regional Office in Singapore• Responsible for the preparation and consolidation of annual budget• Handled the implementation of internal control policies of the company• Forecasted and monitored cash flow for the company and acts as an authorized signatory for all bank transactions• Prepared financial and other managerial reports for headquarters• In charge of coordinating with auditors of headquarters and local auditors regarding audit requirements on a semi-annual and yearly basis Show less

• In-charge of managing operations of the accounting and treasury departments• Prepared the feasibility studies for application of credit line facilities with banks and other financial institutions;• Handled the implementation of internal controls and procedures;• Coordinated with other department heads with regards to budget and other business matters;• Reviewed the company’s policies and systems;

• In-charge of supervising the operations of accounting;• Handled the preparation of financial statements and other management reports;• Coordinated with the purchasing department in relation to opening letters of credits and shipments; and• Established accounting guidelines and procedures

• Supervised the accounting operations and managed the treasury department;• Handled the screening and interviews of applicants for vacancies in positions;• Supervised the preparation of payroll and payment of other fringe benefits for the company

• Overall in-charge of the preparation of budgets and feasibility studies

• In-charge of the preparation of financial statements and other management reports;• Handled the incorporation and registration of new businesses for the holding company

• Audited operations of the business and prepared reports pertaining to the audit findings

• In-charge of supervising the operations of accounting, personnel and processing of documents for exportation of manufactured goods;• Prepared financial statements and other management reports

• Assisted in the audit and preparation of audited reports for banks and various manufacturing companies