I have extensive experience in preparing daily and monthly net asset values for funds, reconciling cash and portfolios, and drafting financial statements. My background includes roles in bookkeeping and accounting assistance where I managed financial statements, payroll, and client audits.
11
Skills
$20
Per Hour
Senior
Experience
1mo
On Platform
I have extensive experience in preparing daily and monthly net asset values for funds, reconciling cash and portfolios, and drafting financial statements. My background includes roles in bookkeeping and accounting assistance where I managed financial statements, payroll, and client audits.
Location
Philippines
Experience
Senior
Rate
$20/hr
Status
Available for Work
Member since
Jun 7, 2026
Fund Accountant
Bolder Group PH
Apr 2020 – Aug 2025
Managed monthly financial statements for fund clients, daily input of trades, accruals, invoicing, and payment processing. Conducted weekly cash and portfolio reconciliation and monitored fund dividends.
Bookkeeper
TRI Financial House Inc.
Jun 2017 – Jun 2019
Prepared monthly statements, computed collections, managed customer loans, processed cheques, and handled employee payroll.
Accounting Assistant
Great Jubilee Consultancy
Oct 2012 – May 2017
Handled tax preparation for clients, drafted financial statements, managed payroll, and audited various clients.
Fraud Risk Analyst
DIGITEL Mobile Phil. Inc
Oct 2011 – Aug 2012
Monitored customer calls, SMS, and data usage, prepared weekly reports, and handled confidential work.
Bachelor of Science in Accounting Technology in Accounting Technology
Angeles University Foundation
2007 – 2011
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