2017
Bachelor of Science in Accounting Technology
De La Salle Lipa University
More Info About Me
A Senior Fund Accountant and a Certified Bookkeeper with good attention to detail, loves to investigate discrepancies and solve problems. I can be a team player and I also love to work independently. I have great communication skills and I believe that your business is my business. Let me help you grow your business by utilizing my skills. I am always eager for a challenge and seeking exciting projects to work on. I would love to work an extra mile for you.
My Skills and Competencies
Social Media Manager
Bookkeeper
Data Entry Specialist
Content Creator
Product Lister
Product Researcher
Email Management
Copywriter
Certificates
My Experience and Education
2018
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2022
CITCO International Support Services Limited Philippine ROHQ
(Senior Fund Accountant)
• Recording of trade and non-trade transactions in accounting systems
• Liaising with other groups and/or external parties for information and documents
• Performing of cash, position reconciliations
• Monitoring and analyzing of the portfolio pricing
• Calculating and booking of fee accruals
• Preparing of the Net Asset Value Packages and financial statements
• Preparing of ad hoc reporting in line with client and internal requirements
• Demonstrating of ownership of assigned tasks and ensuring the timely completion of deliverable in line with demanding Service Level Agreements
• Maintaining a thorough understanding of applicable best practice policies and client-specific agreements
• Working with clients and other groups and fund accountants to resolve issues
• Training and assisting the new joiners
• Reviewing of other team members’ work before submitting to the local office
• Performing other tasks as requires by Supervisors and/or Managers
2017
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2018
New Nemar Development Corporation
(Staff Accountant)
• Recording of the daily expenses and sales transactions
• Preparing the financial statements
• Investigating discrepancies between the cash and expenses/income reports
• Liaising with other departments for information and documents
2021
-
2021
ThriftandfabPH
(Founder, Owner, Admin)
•Creating an Instagram and Carousell Account
•Posting creative contents to engage with target market
•Pricing the products
•Liaising with couriers to deliver the products
•Engaging with customers' query and feedbacks
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.
Bookkeeping
Bookkeeping is the language of business. Good bookkeeping keeps track of your business' growth and overall performance.
Data Entry
Accuracy is the key. Data entry does not only mean encoding and typing. It also entails researching and lead generation.
Testimonials
Bookkeeping
Recognized for accurate and timely reporting to client as a Point of Contact and as a team.
Bookkeeping
Recognized by the Supervisor for a great work done in sending support to the team by providing a detailed explanation of the process.
Bookkeeping
Recognized for being a proactive POC of big clients and helping other team members in staying on the same page.
Bookkeeping
Star Circle Awardee for being one of the top performers for the Q3 of 2021 in terms of accuracy and timeliness.
Bookkeeping
Star Circle Awardee for being one of the top performers for the month of May 2021 in terms of accuracy and timeliness.
Bookkeeping
Star Circle Awardee for being one of the top performers for the month of June 2021 in terms of accuracy and timeliness.
Bookkeeping
Recognized by the client for doing a great job for the year 2019.
Bookkeeping
Recognized by the manager for providing a thorough training and detailed training materials to other team members for the transition of the client's accounting system.