2017
Bachelor of Science in Accountancy
Polytechnic University of the Philippines
More Info About Me
Extremely motivated and results-driven accounting professional with over four years of experience in financial reporting. Systematic and detail-oriented with a great exposure on Private Equity Funds, IFRS and US GAAP.
My Skills and Competencies
Social Media Manager
Facebook Ads Management
Data Entry
Content Creator
Accountant
Certificates
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My Experience and Education
2021
-
2022
IQ-EQ (Philippines), Inc.
(Senior Accountant)
● Performs detailed review of financial reports in accordance with International Financial Reporting Standards /
US GAAP, Working Papers, Financial Statements and Capital Statements.
● Performs detailed review on adhoc tasks requests for Private Equity Fund Structure such as Drawdown,
Distribution, Carried Interest, Partner Transfers, Management Fee, Payment packages.
● Performs detailed review on journal entry postings on Investran (accounting platform).
● Understanding of designated clients including the key technical accounting points & service scope as detailed
in documentation such as LPA, Fee Agreements & SLAs.
● Directly communicate with foreign counterpart (Front Office) to attend to client/investors/auditors’ queries and
comments.
● Participate in management team activities, i.e. training, meeting, and performance review.
● Manage funds timetable and required deliverables to ensure all required deliverables are submitted early or on
time without hampering the quality.
2019
-
2021
IQ-EQ (Philippines), Inc.
(Accountant)
● Responsible for preparation of quarterly and annual reports such as Working Paper, Financial Statements and
Partner Statements.
● Responsible for preparation of adhoc tasks; Drawdown, Distribution, Carried Interest, Partner Transfers,
AIFMD, Management Fee, Payment package, Investors contact and details update/change.
● Responsible for processing financial information to trial balance and other ad-hoc financial information.
● Responsible for frontloading activities.
● Attend to client and front office requests, queries and comments.
● Assists new staff within the team on his tasks.
● Assist in managing funds timetable and required deliverables.
2017
-
2019
IQ-EQ (Philippines), Inc.
(Junior Accountant)
● Ensure live cash balances are maintained and perform bank reconciliations on all client bank accounts.
● Monitoring of client mailbox.
● Responsible for payment package (capital call payment as well as third party vendor invoices).
My Services
Social Media Management
Social Media Marketing is telling the world you’re a rock star. Content Marketing is showing the world you are one.
Facebook Ads Management
Facebook ads by getting inspiration from a few of our ad examples that have seen success.
Graphic Design
Graphic design is a craft where professionals create visual content to communicate messages.