POLINES, ANGELICA MAY S.
013 Riverside St. Unit 3, Brgy. Commonwealth, Quezon City, 1121
Mobile Number: -
E-mail:-
EDUCATIONAL BACKGROUND-
Magna cum Laude
Far Eastern University
Nicanor Reyes St. Sampaloc,
Manila
Bachelor of Science in Business
Administration Major in
Financial Management
PROFILE
An accounting / finance professional with 4 years of experience in
the multi-national company that involves accounting, reconciliation,
processing, reporting and capturing data and 1 year financial adviser
for financial needs and income situation.
WORK EXPERIENCES
JPMorgan Chase & Co.
Net Plaza Building, 31st St. Bonifacio Global City, Taguig City, Metro Manila
SKILLS
Knowledge in Accounting
Systems (Quickbooks, Oracle,
MRI Ledger, HiPortfolio,
Actuate)
Microsoft Office Applications
(Intermediate Excel and
Reporting Presentation.
Reconciliation, Reporting,
Processing, Analyzation and
Preparation of data.
Quick Thinker, Flexible and
Adaptable in process changes.
Bookkeeping/ Accounting
Financial Reports and
Analysis
Fund Accounting Specialist (Senior Team Member - Promoted)
February 01, 2019 – Mar 03, 2020
Fund Accounting Specialist (Team Member)
April 22, 2016 – January 31, 2019
OBJECTIVES
To enhance my professional
knowledge and capability to work
for a company supportive growth;
to handle responsibility that fit my
qualification and experience gained
during my stay.
Process of Fund Accounting Specialist, book journal entries
into accounting application and preparing daily, weekly,
monthly and quarterly reports.
Prepares reconciliations between the accounting ledger and client’s
system and investigate breaks and posting necessary accounting
journals.
Prepares reporting (Capital Reporting, VAT Reporting, Client
Reporting Audit Pack, and Monthly Valuations Reporting) to the
client and maintaining accuracy and meeting efficiency.
Processing and capturing capital, income and other related client’s
instruction through general accounting system.
Preparation of Month End Journals, Adjusting Journals and
Reconciliation of pre-month end checks for bank transaction,
client instruction and accounting system.
Working closely with the development team to deliver client
reporting requirements & facilitate internal development. As well
conducting training to OSD counterparts for Real Estate
Accounting.
Work on special ad hoc projects such as automation of the
process for the clients and internally.
Communication and coordination of activities towards delivery
of projects.
Assisting with the design, testing, and implementation of system
& business process changes.
Responsible with other Investment Operation Services (IOS)
teams primarily Client Reporting, Real Estate Capture and
Property Fund Accounting and support to Insurance Accounting.
ACHIEVEMENTS / AWARDS
WORK EXPERIENCES
AXA Philippines
2018 WOTM in Philippine
Global Service Center
A-Class awardees (top
performer for the month)
Acquired Academic Full
Scholarship
4th year (1st Semester) SY-
Acquired Academic Partial
Scholarship
3rd year (2nd Semester) SY-
Acquired Academic Partial
Scholarship
3rd year (1st Semester) SY-
Acquired Academic Partial
Scholarship
2nd year (2ndSemester) SY-
Organization of Junior Finance
Executives- Sergeant at Arms
PERSONAL INFORMATION
Age:
26 years old
Date of Birth: July 04, 1993
Civil Status: Single Gender:
Female
Citizenship:
Filipino
Religion:
Roman Catholic
Weight:
58 kgs
Height:
5’5”
CHARACTERS REFRENCES
Michael Bryan De Castro
Asst. Vice President
Citibank-
Angeleo Ferraris
Associate Manager
JPMorgan Chase &
Co.-
Prof. Gabby Sagarino
Faculty Member / Professor
University of Sto. Tomas,
Supreme Court of the Phil-
GT Tower International 6813 Ayala Ave. cor. H.V. Dela Costa St, Makati City
Financial Solutions Specialist (Promoted)
November 1, 2015- January 15, 2016
Financial Solutions Associate
March 05, 2015 – October 31, 2015
Building excellent relationships with our bank partners and clients by
promoting AXA products and solutions through financial needs
analysis and strategic presentation.
Determines clients’ particular needs and financial situations by
scheduling fact-finding appointments; determining extent of
present coverage and investments; ascertaining long-term goals.
Providing excellent financial advices and positioning the risk
preferences of the client by means of measuring the rate/ growth of
financial funds (equities, bonds and money market).
Accenture, Inc.
Gateway Office Tower 2, General Aguinaldo Ave., Araneta Center, Cubao Quezon City
Invoice Processing Quality Assurance (Procure to Pay)
June 09, 2014 – March 12, 2015
Performed quality assurance for the invoices that was processed
under invoice processing team of AP by following various systems,
matrix and tracking tools.
Applied knowledge of processes and related systems to assist in
identifying, assessing and resolving issues.
Creating matrix or rules to be followed by AP team that promotes
standard process.
Assisting/ coaching processors based on their score cards and improve
one’s performance to avoid committing errors and maintain quality
performance.
Reporting and discussing to the team new process updates and
maintain processors portals.
On-The-Job Trainee: TOYOTA Balintawak, Inc.
EDSA Cor. V. Ang and Gen. Evangelista St, Caloocan City
Executive Office – Marketing Department Assistant
October 21, 2013 – January 30, 2014
Max’s Restaurant (Special Program for the Employment of Student)
Gateway Mall, Araneta Center, Cubao Quezon City
Customer Service Assistant
52 days: May- July 2012
I do hereby pledge that the above information is true and correct.
Angelica May S. Polines
