Marie Antonette Maningas
@mariemaningas
Detail-oriented accountant with expertise in fund administration and auditing.
What I'm looking for
I am a dedicated accounting professional with extensive experience in fund administration and auditing. Currently, I serve as an Associate Accountant at HC Global Fund Services, where I manage financial reporting and ensure compliance with partnership agreements. My role involves meticulous attention to detail, from pricing fund investments to preparing comprehensive financial statements.
Previously, I worked as an Audit Analyst at KPMG, where I honed my skills in audit procedures and financial reporting standards. My commitment to quality and accuracy has been recognized in various roles, including my time as a Cash Ops Analyst, where I ensured seamless cash operations and effective communication within the team. I thrive in challenging environments and am passionate about delivering high-quality results.
Experience
Work history, roles, and key accomplishments
Cash Ops Analyst
Teleperformance
Jan 2024 - Present (1 year 5 months)
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.
Associate Accountant – Fund Administration
HC Global Fund Services, LLC
Jan 2025 - Present (5 months)
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.
Audit Analyst I
KPMG R.G. Manabat
Feb 2022 - Jun 2023 (1 year 4 months)
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.
Retail Administrative Assistant
Filpride Resources Inc.
May 2021 - Feb 2022 (9 months)
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.
Education
Degrees, certifications, and relevant coursework
Tomas del Rosario College
Bachelor of Science in Accountancy, Accountancy
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.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
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