Jill Joyce Cruz

• Payroll Accounting
• Intercompany Accounting and Reconciliation
• Expense Accrual and Vendor Flux analysis
• Balance Sheet and Profit and Loss Flux Analysis
• Balance Sheet Reconciliation and Review
• Journal Entries Preparation, Review and Posting

• Reviewing and Preparation of Journal Entries (focusing on Payroll Accruals, Liability accruals, Adjustments, Reclasses and Intercompany Transactions)
• Reviewing and Preparation of Balance Sheet Reconciliation (Cash, Accrued Liabilities, Payroll Liabilities, Statutory Liabilities and Other Accrued Liabilities)
• Monitoring and Preparation of Monthly Reconciliation for Intercompany transactions
• Preparation of Quarterly and Annual USGAAP Financial Requirements
• Preparation of SOX and Local Audit Requirements
• S/4 Hana Migration

• Preparation and Uploading of Journal Entries (focusing on Accruals, Adjustments, Reclass and Intercompany Transactions)
• Balance Sheet Reconciliation (Cash, Accounts Payable and Other Accrued Liabilities)
• Monitoring and Preparation of Monthly Reconciliation for Intercompany transactions
• Preparation of Monthly Expanded Withholding Tax Report
• Preparation of Input/Output Vat Report

• Interface Error Distribution
• Interface Error Monitoring
• Interface Error Correction
• Journal Entry Report

General Ledger

• Preparation of Monthly Income Statement
• Manual Entries and Adjustments
• Monitoring of Depreciation and Prepayments
• Bank Recon
• Monitoring of Payroll Expenses

Sales Accounting

• Completeness of Sales Documents
• Comparability of data in Sales System vs. Actual Documents
• Checking of Exception Reports
• Extraction of Sales Initial, Sales Adjustments, AR Invoice and Transaction Counts to GL

Inventory Accounting

• Audit of Manual and Inventory Adjustments and transactions
• Audit of Sales and Cost of Sales
• Sales and Inventory Performance Analysis Report
• In-charge of Inventory Adjustments
• Monitoring of Unreceived Transfers
• Monitoring of Negative/Abnormal balances
• Monitoring of daily Sales and Cost of Sales