Sharlene R. Aleman, CPA,CTT
Blk 7. Lot 8 Victoria Homes Pooc, Sta. Rosa Laguna--
Experienced Accountant/Controller with a demonstrated history of working in financial service, electronic
manufacturing, and construction industry. Knowledgeable in General Accounting, Financial Reporting, Variance
Analysis, Intercompany Reconciliation, SAP FICO, Quickbooks and MS Office (Word, Excel). Committed to proactively
strive for efficiency and effectiveness and work for the mutual benefit of the organization and myself.
Work Experience
Financial Statement Reporting Accountant
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED ||Oct.2020- Mar.2021
• Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in
accordance with GAAP or IFRS, as required.
• Prepare and review financial highlight disclosures, including calculation of total returns, preparation of per
share tables, expense ratio analysis, etc.
• Ensure accuracy of footnote disclosures via review of legal documents governing the fund.
• Present to or exchange information internally with clients and outside auditors. Coordinate year-end
financial statement process.
• Identify errors or problems and independently investigate, recommend solutions to the team members or
supervisors.
• Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and
procedures for new work assignments, reviewing with supervisor for input or approval.
• Assist in development of training programs for accountants in all aspects of financial reporting and the
alternative fund industry.
P&L Analyst
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED ||May 2019- Oct.2020
• Valuation of hedge fund portfolio holdings;
• Analysis of hedge fund performance;
• Prepare performance/P&L and other related reports;
• Investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients;
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with service
level agreements;
• Liaise and collaborate with various other Citco departments such as Fund Accounting,
Reconciliations, Client Integration, Market Data, Application Support, and other local/global
management;
• Engage in team-wide initiatives, projects, new clients and new procedures as required by the
dynamic business conditions;
• Other relevant tasks that may be assigned from time to time.
ACCOUNTING SUPERVISOR
SMT PHILIPPINES, INC. ||May 2017- Mar. 2019
• Manage month-end and year-end closing.
• Participates in audit and prepares audited financial report.
• Oversee daily transactions (accounts payable/receivable and general ledgers)
• Organize financial data and maintain updated records
• Establish accounting policies and procedures, aligned with company’s targets.
• Ensure compliance with the law
ACCOUNTING ASSISTANT
TOMS MANUFACTURING CORPORATION || Aug. 2016- May 2017
• Prepares monthly financial reports.
• Monitor and analyzes accounting schedules.
• Ensure submission of monthly financial package/reports to Head office.
• Participates in monthly budgeting.
• Assist external auditors
ASSISTANT PROJECT CONTROLLER & TREASURY ANALYST
MDC CONQRETE INC. || Apr.2015- Aug.2016
• Reconciles, analyzes, and review general ledger accounts in preparation for month end closing.
• Prepares journal entries and review accounting classifications, in accordance with generally-accepted
principles.
• Ensures timely intercompany invoicing and reconciliation with other entities.
• Closely monitors aging of receivables and payables.
• Assists with the reconciliation of transactions during tax audits and prepares necessary schedules if needed.
• Verifies payment requests.
• Processes cash disbursements.
• Timely preparation and submission of accounting and financial reports to Corporate Head Office for
consolidation.
• Assists in the preparation of necessary schedules during Budgeting.
• Participates in the modification of reporting formats and schedules of accounts in accordance with company
policy.
• Provides working papers/support documents and responses for internal and external regulatory audits.
• Performs ad hoc reporting and analysis and investigate issues providing explanations and interpretation.
• Assess workflow and recommends improvements on internal process and control.
INTERNAL AUDIT ASSOCIATE
LYCEUM OF THE PHILIPPINES-LAGUNA || Nov.2014-Apr.2015
•
Ensures the correctness of tuition fee receivables/student’s assessments
• Audit of payroll
• Checking of canvass sheets & purchase requisitions
• Conduct cash counts
Education
Tertiary
Divine Word College of Calapan
Gov. Infantado St. Calapan City, Oriental Mindoro
Bachelor of Science in Accountancy
June 2009-May 2014
Northern Mindoro Academy
Poblacion San Teodoro, Oriental Mindoro
June 2003- March 2007
Valedictorian
Calsapa Elementary School
Calsapa San Teodoro, Oriental Mindoro
June 1997- March 2003
Salutatorian
Secondary
Primary
Professional Qualifications
•
•
•
Certified Public Accountant, October 2014
Certified Tax Technician, July 2019
Board of Accountancy Accredited as CPA in Commerce and Industry
Personal Details
Place of Birth:
Date of Birth:
Age:
Gender:
Civil Status:
Religion:
Nationality:
Father’s Name:
Mother’s Name:
Calsapa San Teodoro, Oriental Mindoro
February 2, 1992
29
Female
Single
Roman Catholic
Filipino
Bienvenido V. Aleman
Evangeline R. Aleman
I hereby certify that the above information is true and correct.
Sharlene R. Aleman, CPA, CTT
