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.