Financial Accounting Specialist (US) - IQ BackOffice - BGC, Taguig City
(2025-05)
- Owned preparation of journal entries for accruals, adjustments, intercompany allocation and other GA activities every end of month across multiple locations
- Inputs bank transaction entries in MS Great Plains daily
- Prepared monthly financial reports with variance analysis and maintained account reconciliation schedules
- Assisted client with month-end and year-end closing activities
- Monitored bank accounts and perform reconciliations
- Support preparation of budgets, forecasts, and financial statements
- Assisted with audit and provide supporting documentation
Client Accountant (US) - IQ BackOffice - BGC, Taguig City
(2025-05)
- Assisted in bank reconciliation clean-up of 40+ bank accounts (ERP: Netsuite)
- Assisted in AP reconciliation clean-up with a 2-year backlog
- Reached out to vendors regarding open invoices for AP reconciliation
Senior Fund Accountant (US) - D&V Philippines - Makati City
(2024-10 - 2025-05)
- Prepared daily bank reconciliation on several high-volume projects
- Maintained accounting schedules supporting the preparation of monthly, quarterly and annual financial statements
- Prepared financial reports on sole and consolidated entities
- Monitored and prepared journal entries for intercompany transfers involving investment activities
- Prepared journal entries for non-investment activities such as accruals and prepayments
- Calculated management fees and carried interest in accordance with the firm's investment agreement
- Monitor and project cash needs to support the firm's investment and operational activities
- Served as primary point of contact for external auditors
- Support the asset valuation process by gathering and analyzing relevant data to ensure accuracy and integrity of the firm's asset valuation
- Troubleshoot finance and accounting issues and providing timely and effective solutions
Senior Accountant - Engaged staff – External Auditor (US) - Cloudstaff Modern Workforce - Makati City
(2022-10 - 2024-09)
- Assisted in planning out audit engagements by identifying risks to determine audit strategy
- Completed required audit programs, gather audit evidence, and complete audit testing procedures in conjunction with current legislative requirements
- Cleared all manager and partner review points in a timely manner after testing and ensured jobs are completed within deadlines and budgets
- Prepared final audit reports and management letters including recommendations of improvements to client systems and processes
- Assisted in Employee Benefit Plan audits from planning to general fieldwork
- Assisted client accounting services department during available period by doing monthly write-ups – included here is the use of several accounting software such as Quickbooks (certified) and SAP
Experienced Auditor (PH) - Deloitte Philippines - BGC, Taguig City
(2021-08 - 2022-10)
- Handled 29 clients (local and international) of different nature and assisted in the preparation of their audited financial statements
- Assisted in the audit of international manufacturing giant client and used SAP for generating reports, schedules and supporting documents for testing
- Became a member of a pioneering team that is tasked to assist fellow auditors in their ongoing substantive testing for targeted accounts such as cash, accounts receivable, accounts payable, property, plant and equipment and operating expenses
- Performed substantive procedures by collecting data provided by client and testing samples
- Cleared and closed manager's review notes on working papers
- Facilitated the verification of the financial statements
- Performed overall analytic review for material variances
Senior Auditor (US) - Experienced Associate – Individual Contractor - ConnectOS
(2025-01 - 2025-04)
- Supervised associate level professionals and delegated engagement responsibilities
- Communicated and resolved all issues arising during audit engagement with the support of the engagement manager
- Developed and executed audit strategy from planning to reporting
- Drafted financials and reported audit findings
- Prepared audit workpapers for complex accounts such as Leases, Debt and Investments
- Prepared proposed adjusting entries for any discrepancies noted on financial statements during substantive testing
Assurance Intern (PH) - SGV & Co. – Ernst and Young PH - Makati City
(2019-01 - 2019-03)
- Performed vouching of invoices and statement of the accounts of the clients which were both in the oil and mining industry
- Assisted in proper documentation of income tax return filings
- Undergone fieldwork and attended meetings that involved accounts being assisted
