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Senior Accountant

Location:
Singapore, Singapore
Posted:
June 09, 2017

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Original resume on Jobvertise

Resume:

MONNA LIZA C. SANTOS, CPA

PRC No. *******

Blk **0 Lorong 1 Toa Payoh, Mobile: +65 9751 3777

#**-***

Singapore 310100 Email: ac0rpi@r.postjobfree.com

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Summary

. Solid financial management career working with diverse product and

service corporations.

. Partnering finance with core operations to drive bottom-line financial,

profit and revenue performance.

. Information systems background with innate ability to optimize

technology to streamline processes and improve organizational

efficiency.

. Excellent team building, leadership, communications and client/customer

relationship management skills.

. Currently studying for Certified Management Accountant certification.

IMA member ID no. 000*********.

Skills

. Microsoft Office: Word, Advanced Excel, Power Point

. Accounting Software: SAP Applications, Microsoft Navision, ACCPAC,

Quickbooks,

. Payroll Software: EPE Payroll Software, BRPay, TimeSoft Payroll

Software

. Soft skills: Presentation skills, Problem Solving,Teamwork and

collaboration, Leadership, Adaptability

Education

. BACHELOR OF SCIENCE IN ACCOUNTANCY

UNIVERSITY OF THE EAST- CALOOCAN, Samson Rd., Caloocan City (April

2005)

Accomplishments

. Certified Public Accountant - Philippine Institute of Certified Public

Accountants (PICPA)

. Average score of 86/100 in the CPA Licensure Examination, among the top

25 of 5,000 examinees

Professional Experience

MC CORPORATE SERVICE PTE LTD- 1 Coleman St., The Adelphi, #05-06A,

Singapore 179803

SENIOR ACCOUNTANT (June 2015- May 2017)

Accounting Outsource Department Head managing internal accounts and

outsource clients. Handling 3-4 staff and 150 clients. In- charge of

managing and enhancing the workflow for both internal and client servicing

departments. Among other tasks includes:

. Prepare accounts and present Financial Reports in accordance to

Singapore Financial Reporting Standards.

. Prepare GST computation and F5 including pre-registration, exemptions

and filing of errors.

. Administer client's payroll, using payroll software, and other expense

disbursements and prepare Forms IR8A, IR8S and related appendices.

. Monitors bank transactions, and prepare bank reconciliations and cash

flow reports.

. Prepare IRAS Forms (Form C/C-s, ECI, PIC) and relevant tax

computations in accordance to company and industry (investment

holding, oil and gas, service, trading, etc.) requirements.

. Supervision and training of staff. Responsible for assigning jobs and

hitting revenue targets.

. Managing and reporting to directors the company's budget, cash flow

and operation results.

. Preparation and checking of Financial Statements in XBRL format for

ACRA filing.

. Managing marketing efforts for the outsource department.

CORPORATE OUTSOURCE PTE LTD, Shaw Centre, Scotts Road Singapore

Senior Accounts Executive (October 2014 - March 2015)

. Setting-up and converting client's database from ACCPAC Plus to Sage

ERP accounting software.

. Prepare accounts and present Financial Reports in accordance to

Singapore Financial Reporting Standards.

. Prepare GST computation and F5 including pre-registration, exemptions

and filing of errors.

. Administer client's payroll, using payroll software, and other expense

disbursements and prepare Forms IR8A, IR8S and related appendices.

. Accounts payable processing for clients, from funding to

disbursements.

. Monitors bank transactions, and prepare bank reconciliations and cash

flow reports.

BOARDROOM BUSINESS SOLUTIONS PTE. LTD.

Senior Accounts Associate (July 12, 2010 - September 26, 1014)

. Seconded to various clients for short term- assignments to assist

clients in system implementations, group consolidation and reliever

for staff on leave.

1. Takeda Pharmaceuticals (Asia Pacific) Pte Ltd (June - October 2012)

2. L3 Communications Pte Ltd. (April-June 2012)

3. RH Petrogas Limited (April-May 2011)

4. Marche Restaurants (November 2010- February 2011)

5. General Mills, Inc. (August - October 2010)

. Lead in the conversion of clients database from ACCPAC to Microsoft

Navision.

. Provides supervision and training for staff.

. Responsible for the quality and correctness

accounting and payroll jobs prior to sending to

client.

. Liaising with clients for information gathering, and

resolving concerns.

. Prepare accounts and present Financial Reports in

accordance to Singapore Financial Reporting

Standards.

. Prepare GST computation and F5 including pre-

registration, exemptions and filing of errors.

. Administer client's payroll, using payroll software, and other expense

disbursements and prepare Forms IR8A, IR8S and related appendices.

. Accounts payable processing for clients, from funding to

disbursements.

. Monitors bank transactions, and prepare bank reconciliations and cash

flow reports.

SAN MIGUEL BREWERY INC.- North GMA Operations

Financial Analyst (January 2007- July 2010)

. Managing Cash Funding Requirements of the Region's Current Account.

. Review, audit & validation of Petty cash Vouchers & Payment

Requests.

. Coordinates with subsidiaries, other units, suppliers & contractors

. Monitors compliance to Internal Revenue Requirements and local

ordinances.

. Prepares Monthly Reconciliation Schedules & Analysis of Expense

Accounts.

. Evaluation and Processing of Credit Applications.

. Consolidation Audit Deviations & Resolutions.

. Assist in the annual budget prepraation for the Region.

ROBINSONS SUPERMARKET CORPORATION Libis, Quezon City

Internal Auditor (December 2005- October 2006)

. Performed financial and compliance audit.

. Preparation of audit reports.

. Determining performance gaps and suggesting recommendations

. Have done various audits involving inventories, employee benefits,

accounts receivable, cash and revolving funds

Seminars and Trainings

. Microsoft Navision October to December

2013

MSC Consulting

50 Raffles Place

Singapore 065093

. ACCPAC July 11-13, 2011

Boardroom Business Solutions Pte Ltd

50 Raffles Place

Singapore 065093

. Project Saturn - SAP Migration August 12-27,

2010

General Mills, Inc.

Kowloon, Hongkong

. Dynamics of Personal Effectiveness April

20-21, 2009

San Miguel Brewery Inc.

Polo Brewery, Valenzuela City

Philippines

. Information and Records Management

March 26-27, 2008

San Miguel Brewery Inc.

Polo Brewery, Valenzuela City

. Fundamentals of IT Auditing

September 13-15, 2006

Universal Robina Corporation

Bagong-ilog, Pasig City

. Evaluating and Reporting Internal Control

July 20-21, 2006

Institute of Internal Auditors

Cityland Tower, Makati City

I hereby certify that the above information stated is true and correct.



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