Sharlene R. Aleman

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