Maybelle Tan Email & Phone Number

Mandaluyong City, Philippines

Mandaluyong City, Philippines

* Support the process of private sector financing in the form of debt and direct equity investments and technical assistance in the health and education sectors. * Perform due diligence, and review and analyze financial statements and projections. * Populate risk rating and financial models and perform sensitivity analysis and stress testing. * Prepare sections of reports, review documents, and conduct relevant sector, industry, market, country, and company research.* Check and… Show more * Support the process of private sector financing in the form of debt and direct equity investments and technical assistance in the health and education sectors. * Perform due diligence, and review and analyze financial statements and projections. * Populate risk rating and financial models and perform sensitivity analysis and stress testing. * Prepare sections of reports, review documents, and conduct relevant sector, industry, market, country, and company research.* Check and monitor the client’s compliance with loan financial covenants. Show less

Mandaluyong City, Philippines

* Acts as an investment analyst that supports and coordinates the business development team and the social sector team in the processing of private sector financing and technical assistance. * Prepare internal and external documents required for technical assistances to clients.* Populate risk rating and financial models, and review contracts and project documents.* Analyze financial statements and financial projections and models.* Conduct relevant sector and country research… Show more * Acts as an investment analyst that supports and coordinates the business development team and the social sector team in the processing of private sector financing and technical assistance. * Prepare internal and external documents required for technical assistances to clients.* Populate risk rating and financial models, and review contracts and project documents.* Analyze financial statements and financial projections and models.* Conduct relevant sector and country research as part of transaction risk assessment and make recommendations. Show less

Manila, Philippines

* Acts as travel quality specialist by reviewing and providing clearance of travel related documents, requirements and queries.* Review and approval of travel requests and non-staff travel claims for duty travel.* Compliance review of assigned staff duty travel claims.* Process request for ad hoc per diem and per diem adjustment.* Ensures adequate funding of imprest accounts of the assigned country offices.* Monitors and reviews imprest returns for timely submission… Show more * Acts as travel quality specialist by reviewing and providing clearance of travel related documents, requirements and queries.* Review and approval of travel requests and non-staff travel claims for duty travel.* Compliance review of assigned staff duty travel claims.* Process request for ad hoc per diem and per diem adjustment.* Ensures adequate funding of imprest accounts of the assigned country offices.* Monitors and reviews imprest returns for timely submission, completeness of supporting documents, accuracy and correctness of reports.* Monitors the clearance of outstanding reconciling items.* Process replenishment voucher.* Perform imprest returns monitoring update.* Perform compliance review of imprest transactions of the assigned country offices and reporting of exceptions.* Follow-up on reply to exceptions report.* Ensure proper direct financial contribution recording, liquidation and reporting.* Review and approval of receipting of direct financial contribution activities of government.* Monitoring and clearance direct financial contribution refunds and receivables.* Issue direct financial contribution status report and ensure completeness of documents submitted.* Follow-up actions required from country offices and coordinate with global service colleagues on pending issues.* Perform recording, reimbursement, reclassification and clearance function and draft or respond to queries.* Prepare journal vouchers and e-expenditure batches.* Prepare authority to pay for reimbursement of courtesy expenses, hospitality expenses and medical examinations.* Clearance of reimbursement of staff medical examination, miscellaneous payments and submission of invoice.* Review and clear staff clearance certificate.* Provide administrative support to the finance unit.* Draft or initiate correspondence and prepare statistical reports related to the finance duties.* Recording of receipt of funds or sale of publications.* Back charging of office supplies. Show less

Makati City, Philippines

* Facilitate the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principles and International Financial Reporting Standards.* Prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS and prepare AIFMD, MMIF and FORM PF, as required.* Prepare and review financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio… Show more * Facilitate the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principles and International Financial Reporting Standards.* Prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS and prepare AIFMD, MMIF and FORM PF, as required.* Prepare and review financial highlight disclosures, including calculations 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 team members or supeiors. * Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with superiors for input or approval. * Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry. Show less

Makati City, Philippines

* Mentors staff in achieving work goals & assume high level reviewer role.* Lead in senior’s meeting & conduct mock audit trainings for accountants.* Technically contributes to relevant assurance engagements and internal projects.* Reviews own work & work of others to ensure that work is complete, technically accurate, efficiently carried out, & adequately documented with exceptions & differences appropriately addressed.* Ensures that work plan is properly executed by the team… Show more * Mentors staff in achieving work goals & assume high level reviewer role.* Lead in senior’s meeting & conduct mock audit trainings for accountants.* Technically contributes to relevant assurance engagements and internal projects.* Reviews own work & work of others to ensure that work is complete, technically accurate, efficiently carried out, & adequately documented with exceptions & differences appropriately addressed.* Ensures that work plan is properly executed by the team, reviewed, documented & concluded.* Delegates & supervises work of staff members assigned to the team.* Creates a positive learning culture, coaches, counsels and develops junior team members. Show less

Makati City, Philippines

* Offshore member under Australia’s pool of accountants.* Assist the onshore team in the preparation, execution & documentation of audit procedures & various tasks.* Assigned in hedge fund engagements & asset management among others.* Assigned to review staff’s work and assume other senior role.

Makati City, Philippines

* Audits various client companies in condominium management, manufacturing and retailing, power, telecommunications, charitable institutions, financing company, travel services and insurance industry.* Performed financial audit: review clients’ financial statements and related schedules, income tax returns & related income tax computations, & prepare external auditor’s report.* Prepared draft management letters, reports, & other correspondence relative to the engagement.* Assessed… Show more * Audits various client companies in condominium management, manufacturing and retailing, power, telecommunications, charitable institutions, financing company, travel services and insurance industry.* Performed financial audit: review clients’ financial statements and related schedules, income tax returns & related income tax computations, & prepare external auditor’s report.* Prepared draft management letters, reports, & other correspondence relative to the engagement.* Assessed client’s compliance with PAS, PFRS & other regulatory requirements.* Performed internal control reviews and presented clients with beneficial suggestions on areas of improvement.* Developed & maintained good client relationship by obtaining knowledge of its business and industry practices. Show less

Master In Business Administration, 3.46

Bachelor Of Science (B.S.), Accountancy, 3.12

Activities and Societies: News Editor, Golden Hub Cluster Head, Silliman University Student Assistant’s Association Student Assistant.