A graduate seeking Fund Accountant position that offers professional experience on investment funds, fiduciary, and investor reporting utilizing interpersonal skills, real-world professional skills, and problem-solving skills.
Overview
4
4
years of professional experience
Work History
Finance Intern
Philpacific Insurance Brokers & Managers Inc.
07.2023 - 01.2024
Updated client listing and invoices on two accounting software (IIBS and SAIBA).
Cleaned up several subsidiary ledgers and reconciled data for the preparation of Statement of Accounts of insurers and commission tagging.
Tagged commissions per policy basis to track revenues and categorize commissions to its respective insurers.
Performed analysis of the company's Profit and Loss using different financial ratios and comparing different periods.
Sorted, photocopied, and printed official receipts, remittance documents, and incentives.
Encoded several petty cash vouchers and validated the cheques for the preparation of petty cash replenishment of the company's different branches.
Validated paid policies as of date using the aging schedule of different branches reflected on SAIBA to ensure accurate and timely information.
Established a Master Production Schedule (MPS) to manage the flow of policies and serve as backup data in cases of downtime of IIBS.
Managed sensitive information responsibly, maintaining strict confidentiality standards.
Work Immersion - Business Plan
University of Perpetual Help - Molino campus
02.2020 - 02.2020
Completed business plan, recognizing discrepancies on financial plan, and promptly addressing for resolution.
Executed business plan by establishing business and cater all students of UPHSD-Molino.
Skilled at working independently and collaboratively in team environment during establishment of business.
Directed overall team strategy to fit timeline and budget limitations and meet strict guidelines of work immersion adviser.
Education
Bachelor of Science - Accountancy
Lyceum of The Philippines University
General Trias, Cavite
06-2024
High School Diploma - undefined
University of Perpetual Help - Molino
Bacoor City, Cavite
08.2020
Junior High Completer - undefined
Infant Jesus Montessori Center
Dasmariñas City, Cavite
03.2018
Skills
Planning and coordination
Attention to detail
Quick learner
Problem-solving
Team collaboration
Presentations
Adaptability and flexibility
Interpersonal and social skills
Microsoft Office Suite
Public speaking
Recordkeeping
Accomplishments
Created 10+ Financial plans of students for their Feasibility studies from different universities
Freelance tutor in Lyceum of The Philippines University-Cavite, 2022-2024
Xero Advisor Certified, January 2021
Freelance tutor in University of Perpetual Help System Dalta-Molino, 2019-2020
Account Manager at Fitzpatrick & Co Insurance Brokers now Aviso Specialty Insurance BrokersAccount Manager at Fitzpatrick & Co Insurance Brokers now Aviso Specialty Insurance Brokers