Marilou Minorca Email & Phone Number

Nashville, Tennessee, United States

Singapore

• Ensure timely month-end closing and preparation of management accounts.
• Revenue tracking throughout the month and variance analysis.
• Track accrued revenue and ensure it is subsequently bill.
• Co-operation/liaising with auditors & tax agent and ensure completion of audit & taxes in a timely manner.
• GST/VAT reconciliation & filing.
• Close supervision of Manila finance team to ensure data integrity & accuracy

Singapore

• Ensure timely month-end close and preparation of management accounts.
• Cash flow reporting including tracking of inward remittances.
• Prepare account reconciliation for both balance sheet and income statement accounts.
• Check and analyze monthly cost variances.
• Accounts receivable weekly reporting and monitoring all customers’ payment.
• Supervision of accounting assistants and ensure that all daily operational transactions are in order.

Singapore

• Prepares Management Reports such as Income Statement (Profit and Loss) Balance Sheet and Cash Flows.
• Submits quarterly GST/VAT via e-filing.
• Handles monthly and yearly closing within the deadline.
• Prepares Audit Schedules/Reports.
• Monitor bank balances and perform cash forecasts.
• Liaise with the auditors and banks.

Makati, Philippines

• Prepares Financial Statement such as Income Statement (Profit and Loss) Balance Sheet and Cash Flows.
• Submits monthly Withholding Tax and Quarterly Income Tax.
• Handles monthly and yearly end closing within tight deadline.
• Prepares Audit Schedules/Reports.
• Liaise with the auditors and bank.
• Prepares Bank Reconciliations.

Makati, Philippines

• Prepares Financial Statement such as Income Statement (Profit and Loss) Balance Sheet, Cash Flows, Sales Summary and other financial reports.
• Consolidates Management Reports from three factories monthly and prepares monthly and yearly closing within tight deadline
• Helps with the preparation of Annual Budget
• Prepares weekly Sales Invoice status and Inflow Sales Forecast for submission to CFO.
• Analyse material increase/decrease of expenses and reports it to CFO.
• Reconciles Accounts Payable and Receivables – ensuring all balances per Subsidiary Ledger (SL) agree with the balances of General Ledger.