Luisa T. Email & Phone Number

Taguig, National Capital Region, Philippines

Maintained records of organizations financial activity in accordance with IFRS and in compliance with Sarbanes-Oxley Act.Performed month-end, quarter-end, and year-end closing activities.Ensured accuracy, validity, and completeness of all documentation necessary to meet organizational, industry, and government regulatory requirements.Researched technical.

Taguig, National Capital Region, Philippines

Performed and prepared various monthly/quarterly lease accounting activities.Monitored, researched, and interpreted new IFRS, U.S. GAAP and SEC reporting requirements while addressing the impact on financial statements / disclosures.Developed and maintained relationships with key business contacts, such as Investor Relations, Legal, Tax, FP&A and Real.

Assisted with the preparation and review of the local accounting compliance requirements including financial statements, filing of books of accounts and other necessary registrations (i.e., CAS permit, ATP for sales invoices and official receipts).Liaised with our external auditors and assisted the annual external audit, including timely attendance to.

Quezon City, National Capital Region, Philippines

Prepared monthly and quarterly account reconciliations for prepayments, accruals and other liability accounts.Prepared journal entries for prepaid reclass, prepaid amortization and accrual entries.Maintained prepaid schedules (includes weekly monitoring).Point-of-contact for training; helping the team to comply with their required training based on career.

Quezon City, National Capital Region, Philippines

Prepared all sets of accounts (Profit and Loss, Balance Sheet, Cash Flows and Volume) for two entities.Prepared calculations for Sales volume, Net Sales, Advertising and Promotion (A&P) and Brand-though-Profit (BTP) accounts to be reported in Profit and Loss and Volume.Prepared monthly General Ledger reconciliations including tax reports (Withholding tax.

Manila

Manila