Project management and implementation

- CITI Global System Implementation & Standardization- Global Project Implementation & Execution- Process Migration

- Risk Retail Reporting Project Management & Implementation.- Process Migration/transition.

- Malaysia Country Lead.- US Regulatory Reporting.- FAS107 (Fair Value) Reporting.- Cash flow Reporting.

PwC SDC-Manila is part of the global network of PwC firms. It is a joint venture between PwC firms in Australia, New Zealand, Singapore, Hong Kong, Papua New Guinea, and Malaysia whose main role is to provide offshore audit services• Coordinate with Team Managers and colleagues on a regular basis to understand and manage the workflow and timeline of the assigned Engagements.• Direct communications with the offshore Engagement Team (Hong Kong, Singapore, Australia, New Zealand) to facilitate the tasks assigned and to inquire and answer queries. • As part of the Audit Engagement Team from different territories, performs audit procedures that can be done remotely such as follows: o Specialize in Asset Management work combines procedures and testing (test of details work and substantive analytics) using engagement specific templates to test account transactions and balances of investment related accounts such as: Deposits & Investment Net Asset Values Interest and Dividend Income Change in Fair Values Management Expense, Etc.o Test of Details - Test details of account balances such as revenue testing, manual journal entry testing, trial balance mapping to generate the Balance Sheet, Income Statement and Cash Flows Statements and any other task assigned by the engagement teamo Disclosure Checklists - check the disclosure requirements and compliance of financial statementso Financial statements review - Review the Mathematical accuracy, internal consistency, agreement of prior year amounts, formatting and communicate with the Engagement team the exceptions found.o Electronic audit file set up of audit tool used by the Engagement Teamo Template Preparation – Preparation of Letter of Engagement, Representation Letter, etc.o Costumer Relatioship Manager for cliento Assist the new batches to understand and perform each service that the company provides

Accounting Specialist –Disbursement/Payables• Process disbursements for the Employees: Reimbursements, Cash Advance and Revolving Funds for local and national accounts.• Perform pre-audit functions in checking the attachments of all requests for payment.• Prepares Journal Vouchers (jv's) and payment journal. • Prepares Monthly reconciliation of Expense accounts for Employee expenses.• Performs Annual and Semi-annual inventory counts for all stores, head office Fixed assets and Plants. • Seek approval from Finance Comptroller for all processed payments• Perform other tasks as may be assigned by the Management• Maintain systematic filing system

Accounting Assistant –Disbursement/Payables• Process disbursements for the following : Suppliers of non-merchandise items, services & contractors• Perform pre-audit functions in checking the attachments of all requests for payment.• Perform once a week countering of supplier invoices• Prepares weekly request of fund to treasury• Prepares Purchase invoice, Journal Vouchers (jv's) and payment journal • Seek approval from Finance Controller for all processed payments• Ensure accuracy on computation of taxes proper charging of expense and business center.• Reconcile A&P expenses with marketing group• Resolve discrepancies and errors on billings• Prepares creditable withholding tax report monthly• Reconcile Accounts with Suppliers and Contractors.• Perform other tasks as may be assigned by the Management• Maintain systematic filing system

November 8, 2011 – April 7, 2012 Accounting Assistant – Accounts Receivables for Corporate, Outright and Concession• Handles the following Accounts : Corporate Accounts, Corporate Promos & Tie – ups, Corporate Exhibits and Concessionaire’s Accounts • Prepare Manual Sales Invoice for Corporate Costumers• Prepare Statement of Accounts for Concessionaire’s account with Sales Invoice Based on sale’s report send by Shops and Kiosk.. • Applies Cash Receipts, Credit Memos, Outright Returns & JV’s to correct invoice• Prepare Credit Memo & JV’s for Corporate and Concessionaire’s Accounts. • Computes Commissions for Corporate Agents.• Reconcile Accounts Receivable with Agents Every Month.• Counter Sales for Outright and Concession Accounts and Ensures that Counter Receipts are intact and collected as it becomes due.• Performs other tasks as may be assigned by Immediate Supervisor