Queen Apple Baltazar Email & Phone Number

Santa Cruz, Ph

1. Performing critical analysis to support report submission to various constituencies (local regulators - Bangko Sentral ng Pilipinas, SEC, OCC, etc.) based on requirements such as USGAAP, US Regulatory, and local statutory reporting. 2. Assisting with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period. 3. Providing substantial support to Development team for process migration of all the assigned reports. 4. Facilitating the implementation of procedures and the development of analyses and reports. 5. Delivering routine and defined outputs in a timely manner. 6. Escalated problems or issues related to transactions, processes, reports, or procedures. 7. Appropriately assessing risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

1. Accounting for medium to high complexity private equity fund accounts.2. Prepares calculations and notices for Capital Calls, Distributions, and Equalization.3. Ensures proper allocation of capital contribution and/or distribution among the investors.4. Prepare workings for Rebalancing and Partner Transfer.5. Analyzation and posting of cash and non-cash transactions using Investran6. Accounting, ensuring that all transactions are properly recorded and documented.7. Prepare workings for Multi-currency Cash Accounts. Verifies ending cash balance per book against ending cash balance per bank statement. 8. Translate period-end balances to base currency using the appropriate f/x rate, recognizing unrealized f/x gain/loss.9. Prepares prepayment schedule. Ensure all amounts which are prepaid are recorded and any existing prepayments are released to the P&L appropriately.10. Prepares Schedule for Accruals and Payables. Review of invoices received/paid after the reporting period to identify those relating to the current period.11. Ensures that foreign currency balances have been translated at the relevant period-end f/x rate.12. Prepares intercompany reconciliation to ensure that all transactions paid to/by related parties are properly accounted for.13. Prepare Investment Schedule. Calculate and record investments’ revaluation, recognizing the unrealized fair value and f/x gain/loss for the period.14. Prepare working papers and quarterly workbooks. Ensures that balances on summary trial balance are referred to respective lead schedules.15. Prepares Consolidated Accounts and provides workings for eliminating entries to close all intercompany transactions between the Main Fund and SPVs.16. Prepares Financial Statements. Cross-check values between the trial balance and all primary statements, ensuring that NAV agrees exactly to the trial balance.

Makati, City

1. Ensured timely submission of Monthly Project Financial Report i.e. P & L, Cash Flow, Balance Sheet, SGV schedule & variance analysis on various GL account. 2. Cleaned up Deferral, Accrual, Share in HO GAE, GRIR. 3. Ensured timely billing and collections of receivables. 4. Prepared Statement of Account on time and ensure proper documentation of payable (PO and Non-PO based). 5. Ensured timely payment of project payables by constantly checking on the status and resolve issues. 6. Ensured the accomplishment of any special tasks given by the management. 7. Prepared journal entries and reconciled general ledger and subsidiary accounts 8. Prepared timely and accurate schedule and analyses for external auditors.