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Work Background
KMCAccountant
Mar. 2023 - Dec. 2024Philippines
Trident TrustClient Accountant
Oct. 2018 - Jun. 2022Virgin Islands (British)Review and supervise the preparation of the monthly management accounts of regional offices and participate in the monthly management reporting and the weekly finance meeting. Prepare annual budget report and, accordingly, update the forecast periodically. Perform internal accounting functions which include journal entry postings, account reconciliations, review and analysis of aged debtor reports including follow up to defaulting clients; and raising of invoices. Prepare client financial statements. Provide support to other regional offices as needed. Conduct file reviews and customer due diligence checks periodically as part of our responsibility to comply with all AML policies and procedures.
Rawlinson & HunterSenior Fiduciary
Oct. 2015 - Aug. 2018Virgin Islands (British)Manage all of the administrative and fiduciary functions of the accounts assigned. This includes managing all accounts in accordance with trust documents, applicable legal requirements, and company compliance guidelines. Prepare client accounts, prepare resolutions, ensure timely tax and other regulatory filings, assist in the completion of FATCA and CRS documentation requirements. Maintain high client service levels through proactive client communication and responsibly maintaining relationships with investment advisors and other intermediaries, trust beneficiaries, and other interested parties.
Rawlinson & HunterTrust and Accounting Senior
May. 2011 - Oct. 2015As an accountant for clients of Rawlinson & Hunter, I review financial records and transactions, ensure accuracy and proper account posting, and periodically prepares fair and complete financial statements that comply with generally accepted accounting principles, trust laws, regulatory requirements and industry practices. On some occasions, I also organize company books and records in preparation for the annual outside audit of the client's financials.
CitiFinancial Analyst
Jan. 2005 - Dec. 2011PhilippinesI've been with the Proofing team in my first 4 years in Citi, where I basically do auditing functions, that is, ensuring the accuracy and integrity of the balance sheet accounts; reporting to the CFO any uncovered issues; identifying the impact of those issues in the P&L; and proposing adjustments and consistently monitoring until issues are resolved. I also propose and implement process improvements when process inefficiencies are identified during the course of the proofing/auditing. In the remaining 2 years of my stay with Citi, I've been with the Finance team where I do reconciliations; managing fixed assets books of the Asia-Pacific region; accruals; and variance analyses. In my 6 years with Citi, I've been extensively exposed in dealing with people of multi-culture.
Ernst & YoungAssociate Auditor
Jan. 2002 - Dec. 2004
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