Precillita Adante

Precillita Adante

About

Detail

Fund Accountant III at IQ-EQ Philippines Inc
Metro Manila, Philippines

Timeline


work
Job
school
Education

Résumé


Jobs verified_user 0% verified
  • IQEQ
    Fund Accountant III
    IQEQ
    Feb 2023 - Current (3 years 8 months)
     Responsible for managing and overseeing the financial operations of investment funds, ensuring that all financial activities are accurate and compliant with regulatory standards.
     Assists with audits by providing necessary documentation and explanations regarding fund performance and financial transactions
     Coordinate with custodians, transfer agents and other service providers to ensure accurate and timely processing of fund activities
  • S
    Assistant Accountant
    Skybox Shared Services
    Jul 2020 - Feb 2023 (2 years 8 months)
    • Responsible for the recording of Daily Banking transactions of the company
    • Responsible for payment allocations
    • Responsible for preparing monthly AR Aging Reports
    • Responsible for preparing doubtful debts calculation
    • Responsible for preparing and issuing invoices to clients
    • Responsible for preparing monthly statements to clients
    • Responsible for issuing credit notes to clients
    • Responsible for preparing bank reconciliation, accounts and sales reconciliation
  • P
    Financial Analyst
    Provalue Property Services Inc
    Sep 2019 - Jul 2020 (11 months)
    • Responsible for preparing Daily Cash Position Report
    • Assist superior in cash flow management
    • Responsible for preparing and filing of all remittances to BIR such as 1601-C, 1601-E, 2550M and 2550Q thru EFPS filing system
    • Responsible for filing and safekeeping of records and documents
    • Performs other duties necessary for the completion of reports to Management
    • Perform other tasks that may be assigned from time to time
  • S
    General and Tax Accountant
    Splitmedialabs Philippines Inc
    Feb 2018 - Jul 2019 (1 year 6 months)
    ● Responsible with day to day operational accounting matters, referring only complex or exceptional situations to the superior while working within established guidelines
    ● Responsible in analyzing monthly accounts for budgetary controls and management information
    ● Responsible in preparing and analyzing financial data
    ● Assist superior in cash flow management
    ● Responsible for ensuring timely closing of month end and year end accounts and fulfill the information requirements for management reporting and statutory reporting to local government authorities according to established timing schedules
    ● Perform month-end closing and year-end duties such as GL Account reconciliations, VAT, inventory lists, etc.
    ● Ens
Education verified_user 0% verified
  • Southern Luzon State University
    Bachelor's degree, Accounting
    Southern Luzon State University
    Jan 1999 - Dec 2004 (6 years)