Judith Jacinto Email & Phone Number

Singapore

•Handles full set of accounts, accurate and timely journal entries into the general ledger system and performs monthly general ledger account reconciliations. •Prepare monthly and financial reports for clients such balance sheet schedules in accordance with company’s accounting policies and also in line with the local IFRS requirements.•Prepares annual statutory audit and tax requirements.•Handles quarterly GST reconciliation and returns.•Handles closing of books, adjustment and accrual entries for monthly and yearly accounts.•Responsible for preparation of accounts and bank reconciliation for clients.•Performs any other accounting and administrative functions assigned by the Manager or Partners.

•Responsible for processing of closing of Fixed Assets Module and preparation of reconciliation files ASPAC entities and US entity.• Prepares necessary adjustment and accrual entries for the monthly closing for headquarter office.•Responsible for providing support to Thailand and China General Accounting functions. This includes monthly closing of AR books, GL entries and analysis, revenue reconciliation of Oracle versus GRR reported balances, tax entries, and submission the final monthly books , preparation of account reconciliation for headquarter office. •Prepares the weekly and quarterly cash sheets for Thailand.•Responsible for the processing of Accounts Payable for other entities.•Responsible for the preparation of rates and uploading to Oracle. This includes the running of revaluation, translation and closing and opening of General Ledger books globally.•Responsible for processing of employee benefits for US and Canada. This includes processing of Out of Pocket expenses, downloading, checking and uploading to Oracle of Travel & Living PCARD files.•Responsible for the cash applications for Singapore & Japan.•Other related Jobs.

•Responsible for processing of payroll for the company.•Responsible for the preparation and bookkeeping of Philippine Government Mandatory Requirements•Responsible for the last pay computation of the resigned and terminated employees.•Other related jobs.

•Handles bookkeeping for various clients. This includes the GL entries accrual and analysis, revenue analysis and tax entries.•Handles accounts and bank reconciliations.•Prepares Monthly Management Report•Assist in inventory counts for clients.•Responsible for the computation and preparation of Philippine Government Mandatory Requirements •Handles the processing of accounts payable. This includes the preparation of vouchers and checks and release same to suppliers and creditors.•Other related jobs