ANGELA DEANNE ENTERESO
Summary
Experienced accountant with nearly 3 years of expertise in tax preparation, payroll management, comprehensive bookkeeping and fund accounting. A Certified Public Accountant (CPA) looking to leverage extensive GAAP knowledge to support organization's growth objectives.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Fund Accountant
IQEQ Philippines
03.2024 - Current
- Prepared interim fund financial statements using applicable GAAP and IFRS and other monthly and quarterly performance reports for clients in the APAC, EMEA (UK) and North American regions
- Successfully reconciled discrepancies through backtracking archived transactions from the last 5 years, which resulted in a corrected and up-to-date investment valuation.
- Handled the processing of capital calls, distributions and investment transactions to ensure proper valuation of client's equity in all their 22 different investments
- Used Excel power queries, pivot tables, and SQL to re-pattern old working files to keep up with clients' changing database and technology.
- Supported ad hoc tasks that required immediate action.
Tax Associate
PwC Philippines (Isla Lipana and Co.)
02.2022 - 03.2024
- Handled 5 full package clients (tax preparation, payroll, bookkeeping) from the retail, financial and manufacturing industries simultaneously
- Managed end-to-end high-level payroll processes with over 1,000 employees, ensuring accurate tax calculations, deductions, and payouts. Supported and took the lead in annualization activities for 2 full cycles.
- Prepared and filed simple to complex individual and business tax returns, such as 2316 forms, FBT, VAT, Expanded Withholding Tax, Corporate Income Tax, among others, and ensured clients are compliant with tax regulations.
- Prepared financial statements for interim and 2 full annual cycles; recorded transactions using QuickBooks and SAP Business One accounting software.
- Processed vendors' invoices and assessed related tax implications. Handled cash management and conducted forecasts on a weekly basis to meet and prioritize necessary expenditures.
- Worked through process transitions to accommodate updates in tax laws and compensation-related government pronouncements.
- Compiled data and prepared schedules to support audit activities; effected necessary adjusting journal entries.
- Managed interns, delegated tasks, and ensured project completion while providing valuable internship experience.
Education
Bachelor of Science in Accountancy -
Saint Paul School of Professional Studies
04-2019
Skills
- Microsoft Excel (VLOOKUP, SUMIFS, Pivot Tables, Power Queries, SQL)
- Taxation
- Payroll
- Bookkeeping
- Fund Accounting
- QuickBooks
- SAP Business One
- Problem-solving
- Attention to detail
- Critical thinking
Certification
Certified Public Accountant, Philippine Institute of Certified Public Accountants, 05/01/22
Awards
- Top 20 Performing Examinee for Qualifying Exams, 04/01/15
- Consistent Dean's Lister, 06/01/15, 04/01/19
Affiliations
Writer and Editor, Publications and Media Group, 06/01/16, 04/01/19
Timeline
Fund Accountant
IQEQ Philippines
03.2024 - Current
Tax Associate
PwC Philippines (Isla Lipana and Co.)
02.2022 - 03.2024
Bachelor of Science in Accountancy -
Saint Paul School of Professional Studies
Certified Public Accountant, Philippine Institute of Certified Public Accountants, 05/01/22
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