Lalaine De Ramos Egamino
Senior Accounting Officer
Singapore
Summary
Professional accounting leader with focus on financial accuracy, regulatory compliance, and team collaboration. Skilled in budgeting, financial reporting, and process optimization. Reliable team player adaptable to evolving business needs and committed to achieving organizational goals. Strong analytical abilities and strategic mindset enhance decision-making and performance.
Overview
24
24
years of professional experience
1
1
Certification
1
1
Language
Work History
Senior Accounting Supervisor
YSB CONSTRUCTION AND TRADING PTE LTD
05.2016 - Current
- Created and maintained financial databases for data entry, tracking and reporting.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Managed banking reconciliations and monthly balance sheet statements.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- Generated monthly and quarterly financial statements for executive review.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Improved cash flow management through timely billing and collections followup.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Contributed to hiring, training and development of accounting teams.
- Analyzed and reported on financial data to support business decisions.
- Supported financial director with special projects and additional job duties.
- Oversaw successful external audits with minimal findings or adjustments needed for compliance purposes.
Accounts Executive
Supreme Seven Marine Pte Ltd
08.2012 - 05.2016
- Handle full set of accounts (Accounts Receivable, Accounts Payable, General Ledger, Bank Reconciliations, and Inventory).
- Responsible for monthly accounts closing including Profit & Loss Statement, Balance Sheet and other financial reports.
- Preparation and submission of GST payments.
- In-charge in the preparation of staff and workers payroll every end of the month including CPF submission.
- Perform administrative, sales coordination & order processing duties which includes answering phone calls, receiving of guests, replenishing office & pantry supplies, document filing, scanning of documents, issuing Purchase Orders to suppliers, following up with Suppliers on delivery etc.
- Assist external auditors for year-end audit including the preparation of audit schedules.
- Provide secretarial assistance and sales support to the Managing Director and Sales Technical Manager.
- Perform other related operational duties as required.
Finance & Admin Sr. Supervisor
Pacific Mall Corporation, Inc.
04.2009 - 07.2012
- Overall in-charge in the preparation of the monthly financial statements of the company and ensures submission on a timely basis.
- Spearheads the annual budget preparation and consolidation.
- Check and reconcile in timely manner all related financial reports.
- Performs the monthly bank reconciliation.
- Establish, maintain, and update files, databases, records, and other documents.
- Assist internal and external auditors for year-end audit.
- Overall in charge in the billing and preparation of statement of accounts of mall tenants.
- Preparation of journal entries for billings and other accounts receivable related accounts.
- Prepare accounts receivable monthly closing schedules.
- Handles direct communication with tenants/customers for related inquiry and concerns.
Accounts Receivable Sr. Assistant
Pacific Mall Corporation, Inc.
02.2007 - 03.2009
- Overall in-charge in the preparation of the monthly financial statements of the company and ensures submission on a timely basis.
- Spearheads the annual budget preparation and consolidation.
- Check and reconcile in timely manner all related financial reports.
- Performs the monthly bank reconciliation.
- Establish, maintain, and update files, databases, records, and other documents.
- Assist internal and external auditors for year-end audit.
- Overall in charge in the billing and preparation of statement of accounts of mall tenants.
- Preparation of journal entries for billings and other accounts receivable related accounts.
- Prepare accounts receivable monthly closing schedules.
- Handles direct communication with tenants/customers for related inquiry and concerns.
Accounts Assistant/Bookkeeper
Keihin Everett Forwarding Co., Inc.
05.2004 - 10.2006
- Daily (sun system) and responsible for the correctness of each entries.
- Preparation of daily cash position report and ensure submission on a daily basis.
- Responsible for monitoring of official receipts serial numbers and its correctness before its issuance to clients.
- Responsible for preparation of government remittances and accountable for its submission.
- Proper filing and maintenance of accounting documents.
- Other duties assigned by my superior from time to time.
General Agency Admin Assistant
PruLife Corp. of UK
08.2001 - 04.2004
- Responsible for receiving and pre-screening of new business application forms.
- Responsible on dealing with the clients problems/queries regarding their insurance policies.
- Preparation of daily and monthly reports for submission on the head office.
- Maintain proper filing system of clients record.
- Other duties assigned by my superior from time to time.
Education
Bachelor of Science - Business And Administration, Major in Management Accounting
Manuel S. Enverga University Foundation
04.2001 -
Skills
MS Office Applications
Dynamic 365 Business Central
E-Payroll processing
AP/AR supervision
Profit and loss monitoring
Financial reporting
Budget compliance
Year-end closing
Personal Information
- Date of Birth: 23 September 1981
- Nationality: Filipino
- Marital Status: Single
- Place of Birth: Lucena City, Philippines
- Employment Status: SPass Holder
Certification
Institute of Certified Bookkeepers
Timeline
Senior Accounting Supervisor
YSB CONSTRUCTION AND TRADING PTE LTD
05.2016 - Current
Accounts Executive
Supreme Seven Marine Pte Ltd
08.2012 - 05.2016
Finance & Admin Sr. Supervisor
Pacific Mall Corporation, Inc.
04.2009 - 07.2012
Accounts Receivable Sr. Assistant
Pacific Mall Corporation, Inc.
02.2007 - 03.2009
Accounts Assistant/Bookkeeper
Keihin Everett Forwarding Co., Inc.
05.2004 - 10.2006
General Agency Admin Assistant
PruLife Corp. of UK
08.2001 - 04.2004
Bachelor of Science - Business And Administration, Major in Management Accounting
Manuel S. Enverga University Foundation
04.2001 -