Angelo Angeles

JOSE ANGELO V. ANGELES Certified Public Accountant Profile - angelescpa.bookkeeping@ gmail.com 627 San Francisco St. Poblacion, Pulilan, Bulacan EDUCATION Bachelor of Science in Accountancy Fernandez College of Arts and Technology- Bachelor of Science in Accounting Technology Bulacan State University- SKILLS Proficient in effective communication, interpersonal, planning, and organizational skills, with a demonstrated ability in initiative, lateral thinking, and analytical problem-solving. Exceptional oral and written communication skills. High proficiency in Windows software QuickBooks Online and accounting systems, highlighting PC literacy. Actively engages in developing technical knowledge to understand and apply current accounting and audit regulations. I am a proficient accountant with over 5 years of experience in both private and public sectors. My goal is to leverage my accounting and finance expertise, along with my education, to pursue a career path that offers challenges, advancement, and the opportunity to gain valuable insights. My strong technical knowledge and interpersonal finesse allow me to effectively engage with diverse clients and colleagues. Experience October 2021 - Present HC Global Fund Services, LLC Accountant (FS Preparation and Fund Administration) Prepares draft financial statements and related supporting schedules. Handles daily equity, position, and cash reconciliation, tailored to engagement needs. Records broker transactions, dividends, interest, corporate actions, and cash activities accurately in portfolios. Allocates profit/loss for monthly partner allocation, adhering to precision. Distributes management and performance fees in alignment with limited partnership agreements. Ensures meticulous recognition and classification of expenses, income, and accruals for tax compliance. Validates the accuracy of monthly, quarterly, and year-to-date gross and net returns for each limited partner. Prepares comprehensive accounting entries supported by appropriate documentation. Generates wire entries for engagements involving Cash Control services. Creates year-end schedules for independent auditors, encompassing cost roll forward, cash reconciliation, statement of cash flows, and financial highlights, bolstered by supporting working papers for financial statement balances and disclosures. Develop and maintain financial reporting systems and processes. Monitor financial reporting requirements and ensure compliance with accounting standards and regulations. Collaborate with external auditors and other third parties during the audit process. Identify risks and opportunities related to financial reporting and recommend improvements. Prepare and analyze financial reports, including balance sheets, income statements and cash flow statements. Experience January 2021 -October 2021 Bermaz Auto Philippines, Inc. (Mazda Motors Philippines) Accounting Specialist - General Ledger Conducting accurate financial audits for data integrity. Aligning general ledger practices to facilitate budgeting and forecasting. Monthly data entry: accruals, deferrals, interdepartmental entries; report preparation. Analyzing accounts for precise journal entries and balances. Reconciling accounts with the general ledger; maintaining thorough records. October 2019 - January 2021 SyCip Gorres Velayo & Co. (Ernst & Young Philippines) Audit Associate Provides support in the execution of audit engagements under supervision. Manages smaller, less complex audit engagements, involving scoping, preparation, risk assessment, and preliminary evaluation of client's internal controls for weaknesses and improvement opportunities. Assists in audit planning, encompassing tests and evaluation, ensuring any significant matters overlooked during planning are communicated to the client management team. Demonstrates proficiency in completing assigned tasks to exacting standards that adhere to established reporting and auditing criteria. Monitors work in progress (WIP) effectively and contributes positively to departmental billing practices. Acts as an ambassador of the firm, cultivating relationships and advocating for the firm's services to foster potential new business opportunities. Reference Arianne Camacho, CPA Phone: Email : - - Ronnette Tanjuatco, CPA Phone: Email : - - Martin Joshua Tangkengko, CPA Phone: Email : - - Eugene Mutuc, PhD Phone: Email : - -