2018
Bachelor of Science in Accountancy
La Consolacion College - Manila
More Info About Me
A double degree graduate with more than two years as a financial analyst in a global bank, I am an experienced professional with a background in general accounting including financial statement preparation, accounts analysis and reconciliation.
My Skills and Competencies
Social Media Management
Graphics Designer
Data Entry
Content Creator
Certificates
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My Experience and Education
2022
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2022
Northern Operating Services Asia, Inc (Northern Trust)
(Senior Analyst, UK Financial Reporting)
• Prepares schedule of investments and financial statements in accordance with Financial Conduct Authority (FCA) and Financial Reporting Standard (FRS) reporting guidelines
• Supervises the work of junior analysts and performs a review of the working papers prepared by junior analysts before submission to the home location
• Demonstrates technical expertise by being the main contact person for questions and clarifications regarding financial statement and working paper
• Assists in resolution of audit and tax queries
• Conducts process trainings such as running of reports, trustee certification checks, expense analysis and other client specific trainings
• Supports the team leader by ensuring deliverables are submitted timely and accurately
• Escalates relevant and critical issues to management and all required partner areas in a timely manner
2020
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2022
Northern Operating Services Asia, Inc (Northern Trust)
(Analyst, UK Financial Reporting)
• Prepares working papers of financial statements for assigned simple and complex funds using set procedures and guidelines
• Identifies, analyzes and reconciles discrepancies/issues with gathered supporting data from fund accounting team, transfer agency, tax team, pricing team and trustee
• Develops and analyzes movement of a fund’s tax position
• Prepares complex expense reports
• Prepares journal entries to ensure correct value of the fund
• Ensures information critical to fund distribution are correct
• Stitching of financial reports due to fund take on from prior administration
2014
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2021
DK Baby Essentials
(Owner/Sole Proprietor)
• Processing orders and shipments
• Responds to customer queries
• Managing ads to boost sales
• Product sourcing and maintaining supplier relationships
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Content Creator
Promote companies' products & services by developing copy for websites, social media, marketing materials.