Accountant/Full Charge Bookkeeper
Quezon
My background includes accounts reconciliation, tax preparation, accounts receivable/payable, payroll, and financial statement reporting, with extensive proficiency in Xero, Microsoft Excel, and advanced spreadsheet modeling. Possesses strong knowledge of GAAP and IFRS, ensuring compliance and precision in all financial activities, and I’m confident these will allow me to deliver high-quality results. I’m also very committed to clear communication, meeting deadlines, and adapting to preferred workflow.
IQ EQ Philippines Inc., full_time
Feb 2023 to May 2026
• Responsible for managing and overseeing the financial operations of investment funds, including NAV calculations, waterfall and carried interest on a quarterly basis • Preparation of financial statements on a monthly, quarterly or annual basis depends on the reporting frequency of the funds, in compliance with GAAP/IFRS • Preparation of other ad-hoc tasks such as capital calls, distributions and partners’ capital account statement issuance • Utilized Investran to record capital calls, distributions, and investor transactions, ensuring accurate fund records and day-to-day bank transactions • Assists with audits by providing necessary documentation and explanations regarding fund performance and financial transactions • Coordinate with custodians, transfer agents and other service providers to ensure accurate and timely processing of fund activities
Skybox Shared Services Inc., full_time
Jul 2020 to Feb 2023
• Perform accounting tasks such as but not limited to bookkeeping, preparing financial reports, reconciling accounts and assisting with audits • Ensure compliance with financial regulations and company policies • Maintain organized and accurate financial records and assist in budget preparation, payroll processing and finance-related inquiries from employees or vendors