MARICEL GREGANDA, CPA

Experience

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  BPO International, Inc.

  Oct 2004 - Jun 2006

  Accounting Staff

  • Assigned to Nestle Philippines as Credit and Collection Specialist.o Analyzed daily Held Orders for possible Release in absence of Manager.o Handled “Key Accounts” Clients in Metro Manila.• Bookkeeping of SGV & Co. Certified Savings & Loan Associationo Attended Board of Directors’ Monthly Meeting.o Prepared and Filed dividend report for Central Bank of the Philippines’ approval.• Payroll processor for seven clients each has an average of 100 headcounts.o Annualized and prepare Alphabetical Listing of Withholding Tax on Compensation and Final Tax for multiple clients.o Prepared Monthly Government Statutory Advice Show less

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  PIPLAY INC.

  Sept 2006 - Aug 2009

  General Accountant

  • Preparation of monthly Financial Statements, supporting schedules and analytics for Head Office in United Kingdom. • Analysis and reconciliation of Inter-company transactions for Europe accounts such as France, Spain, Italy and Germany.• Audit of operations, warehouse and shipping departments to ensure processes were compliant to standards. • Batch Payments to Foreign Suppliers of Raw Materials through Citibank Online Banking

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  Misys

  Aug 2009 - Dec 2014

  Senior Financial Accountant

  Records to Report – America and Asia Pacific (APAC) Regions• Analyzes significant movements/fluctuations per Balance Sheet and Profit & Loss for RFDs’ review and sign-off. • Accountable for accurate and timely financial records, management reports, transfer pricing, FX revaluation, intercompany recharges, banks and other account reconciliations. Prepares ad-hoc analyses where needed.• Prepares and files tax and statutory compliance requirements, such as, VAT/GST, WHT, income tax and fringe benefit tax.• Collaborates with stakeholders to simplify merger accounting for newly acquired Turaz and Sophis entities.• Participated in clean up and data migration from old Sun system into Netsuite.• SPOC for all queries; provides logical and immediate solutions to close off issues. • Key contributor during internal and external audit reviews. Prepares annual financial statements for locations under custody. Billing and Revenue • Appointed to manage key entities in APAC(Hong Kong, China, Japan and Philippines).• Revenue Recognition as per company policy (Time & Material and Percentage of Completion). • Accrued & Deferred Income Schedule Review and Reconciliation. • Forecasting of Revenue and Accrued Income for 18-months rollout.• Close co-ordination with Project Managers, Relationship Managers and with other non-finance teams in relation to billing, revenue recognition and client concerns.Accounts Payable & Disbursement – Asia Pacific • End-to-end processing of supplier invoices, employee claims and payments in accordance with company standards and service level agreements. • Maintains Ageing Schedules and Vendor Reconciliations current at all times. Collaborates with Reporting, Payroll, Billing and Collection teams and local contact persons, as needed, to facilitate resolution. • Prepares monthly Cash Forecasts to identify weekly cash funding requirements vs expenditures. Show less

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  Emerson Network Power

  Jan 2015 - Jul 2015

  Financial Accountant

  • Prepares Financial Statements with supporting analysis and schedules on a monthly basis.• Responsible for the monthly book closing activities• Analyzes Selling, General and Administrative cost variance from standard cost to actual cost. • Point of contact for all internal and external audit engagements• Liaison with Asia Finance and Market Unit Finance staff to resolve accounting issues• Ensures company policy and internal control guidelines are being maintained at all times.• Prepares Tax Stream reports, reconciliations and tax entries on a quarterly basis in coordination with Market Unit Finance.• GST reconciliation and filing for Singapore and Pakistan Market Unit Show less

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  AyalaLand Malls, Inc.

  Jul 2015 - now

  FINANCE MANAGER

  • Prepares monthly, quarterly and annual financial performance reports of the Group(actuals vs budgets) as well as performance monitoring against targets.• In charge of consolidating required presentations to top management.• Supervises the timely, accurate and relevant reporting and analysis of financials and significant developments.• Provides Accounting, Finance and Tax Inputs• Handles the Financial Audit