GEMENIC B.

Oversaw end-to-end Accounts Receivable, Accounts Payable, and General Ledger tasks across various markets, ensuring precise and prompt financial transaction processing. Handled billing operations, including invoice creation, payment tracking, and account management for accurate revenue acknowledgment. Reviewed AR aging reports to assist in collection strategies and enhanced cash flow understanding. Directed month-end closing procedures with focus on ledger management, reconciliations, and financial transaction assessments. Addressed financial discrepancies and fortified internal controls for improved accuracy and readiness for audits. Initiated a project that uncovered over SGD 2 million in unaccounted cash, effectively recovering and categorizing previously missed funds. Addressed complex disputes involving clients by scrutinizing transaction details and billing records. Worked in collaboration with diverse teams to ensure uniform finance processes across multiple regions.

Administered daily Accounts Payable and Accounts Receivable functions, including processing expense documents, handling billing, and overseeing payment collections. Developed and validated VAT and withholding tax documentation, maintaining 100% compliance as verified by external accounting firms. Assisted in cash flow management by ensuring timely billing, collecting overdue payments, and keeping track of outstanding accounts. Handled a significant volume of banking transactions while ensuring accurate financial documentation and record-keeping. Supported corporate administrative and regulatory needs, such as managing operational permits and facilitating banking transactions.

Oversaw complete Accounts Payable and Accounts Receivable cycles along with General Ledger duties for prominent clients in the PR and Telecom/IT sectors. Prepared VAT and withholding tax documentation, aiding clients in maintaining proper tax compliance. Processed payroll on a semi-monthly basis and managed monthly remittances to governmental bodies, including SSS and Pag-IBIG employee loans. Executed daily bank reconciliations, supported bookkeeping tasks, prepared billing statements, and monitored cash advances. Managed check preparation and high-volume banking transactions, ensuring thorough supporting documentation. Assisted clients with obtaining operational permits and fulfilling other finance-related administrative obligations.