Marie Antonette Maningas

Gathered information for fund administration, including external statements and supporting documents for expenses. Performed pricing of funds' investments and uploaded daily trade transactions, dividends, and corporate actions into the portfolio accounting system. Prepared daily equity, position, and cash reconciliations, investigating and resolving trade breaks and reconciling items.

Oversaw and troubleshot transactional workflow issues, ensuring seamless communication and accurate processing of transactions. Prepared cash balancing packages for multiple currencies, including journal entries to record cash activity. Supported daily forecasting for USD and CAD currencies and researched outstanding reconciling items on bank and AR reconciliations.

Completed audit procedures to obtain sufficient and appropriate audit evidence in accordance with applicable auditing standards. Identified and documented audit misstatements, assessing them against materiality. Demonstrated expertise in IFRS and ISA, identifying and escalating risks and issues as necessary.

Monitored station employee attendance and daily sales, processing daily time records and addressing employee concerns. Managed petty cash funds, prepared station budgets, and handled liquidation of advances and reimbursements. Ensured all permits and licenses were current and tracked station pricing against competitors.

Completed a comprehensive curriculum in accountancy, gaining foundational knowledge in financial reporting, auditing, and taxation. Developed strong analytical and problem-solving skills essential for a career in finance.