Julius V.

Responsible for preparing and submitting financial statements for US, UK, and Canadian entities compliant with US GAAP, UK GAAP, and IFRS. Conducted reviews of monthly financial reports, intercompany reconciliations, and consolidations for all entities. Managed AP/AR transactions, vendor payments, and employee reimbursements in multiple currencies. Oversaw month-end and year-end closing activities, including journal entries and adjustments. Provided support during audit processes by preparing schedules, documentation, and variance analyses. Collaborated with tax consultants for local compliance and timely filing of tax obligations, including VAT/GST and sales/use tax. Assisted with payroll entries and reconciliations for compensation programs while maintaining accuracy in multi-currency

Supervised the preparation of financial statements and the corporate annual report, ensuring compliance with accounting principles. Assisted external auditors by providing necessary statements and information for audits. Reviewed budget reports and collaborated with departments to prepare annual budgets. Coordinated the corporate tax return preparation and maintained documented accounting policies and procedures. Monitored expenditures, conducted reconciliations of general ledger accounts, and ensured compliance with accounting legislation. Provided regular updates to management regarding financial status and assisted staff in generating accounting reports.

Led teams managing several corporate clients across various industries including consumer products and telecommunications. Oversaw reimbursements and ensured proper GL account posting for transactions. Managed cash disbursements and prepared schedules related to cash flows. Collaborated with multiple departments including AP, Treasury, and Tax, and handled compliance with BIR regulations. Provided support for credit management and ensured collection efficiency standards were met while being involved in tax compliance for clients in various sectors.

Managed teams of accounting associates while overseeing accounts payable/receivable, general ledger management, payroll, and utility transactions. Conducted revenue and expenditure variance analysis and monitored accounting data for multiple clients. Reviewed associates' outputs for client business reviews and prepared financial reports alongside ensuring adherence to accounting principles.

Handled real estate property engagements while collaborating with engineers and brokers. Prepared necessary permits for property development and ensured P&L statements were balanced with bank reconciliations using Xero accounting software. Supported project management activities while preparing reports and documentation for management.

Logged financial transactions in Xero and managed budgeting, expense claims, and bank reconciliations. Verified documentation for reimbursements and conducted accounts reconciliation activities. Produced and prepared financial reports as required and ensured compliance with tax and accounting standards.

Directed overall business strategies alongside client services management. Managed resources and monitored campaign activities ensuring various accounting processes remained up to date. Oversaw bookkeeping and generated management reports for operational accountability.

Prepared financial accounts, management reports, and tax returns for diverse entities. Maintained accounting documentation and managed receivables and logistics through SAP S/Hana. Acted as a liaison between management and clients for smooth operations.

Managed operations related to financial services with a focus on B2B and B2C engagements. Provided project management and performance analytics while training staff on service quality improvements. Reported directly to senior management, facilitating analysis and planning to meet operational goals.