ANGELIKI GREECE M. BOBIHIS
Hamilton,ON
Summary
I am a visitor visa holder looking for LMIA jobs or any employer willing to help with work permit. I have experience as assistant store manager both in gasoline station and small restaurant businesses. I am also a part time Certified Public Accountant in Fund Administration eager to join a respectable, customer- focused financial institution. Detail-oriented, adaptable with proficient communication skills with the drive to exceed expectations on every assignment.
Overview
8
8
years of professional experience
Work History
Fund Associate
Centaur Fund Services Independent Fund Administration and Fiduciary Services
07.2022 - Current
- Perform daily cash reconciliation bank against broker balances
- Prepare monthly cash, portfolio and pricing reconciliations
- Prepare monthly NAV reports based on contracts
- Prepare wire instructions for fees payment of funds
- Helps in preparation of audit requests
- Prepares financial statements
Assistant Store Manager
Gwapigs Porkchop Batangas City
10.2021 - Current
- Managed opening and closing procedures and recommended changes to enhance efficiency of daily activities.
- Maintain Inventory count and prepares order for inventories needed.
- Walked through store areas to identify and proactively resolve issues negatively impacting operations.
- Maintained positive customer relationships by responding quickly to customer service inquiries.
Fund Accountant
Citco International Support Services Limited, Philippines ROHQ Makati
08.2020 - 07.2020
- Perform daily cash reconciliation bank against broker balances
- Prepare monthly cash, portfolio and pricing reconciliations
- Prepare monthly NAV reports based on contracts
- Prepare weekly balance sheet reconciliation for specific funds
- Prepare wire instructions for fees payment of funds.
Fund Administration Associate
HC Global Fund Services, LLC
05.2018 - 07.2020
- Perform daily, weekly and monthly Net asset Value calculation (NAV)
- Calculation of the fund’s income and expense accruals and the pricing of securities at current market value
- Generated financial statements and facilitated account closing procedures each month
- Reconciliation of the broker, custodian, bank and investment manager statements
- Maintenance and filing of the fund’s financial books and records
Assistant Store Manager
Petrolink Gasoline Station And Services
10.2015 - 03.2020
- Managed opening and closing procedures and recommended changes to enhance efficiency of daily activities.
- Helps in cashier job to cover for full time cashier days off.
- Walked through store areas to identify and proactively resolve issues negatively impacting operations.
- Maintained positive customer relationships by responding quickly to customer service inquiries.
Audit Intern
PRADIL CABRAL MAGNAYE DIMATATAC AND CO. Poblacion
12.2017 - 04.2018
- Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies
- Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions
- Inspect cash on hand, notes receivable and payable, and canceled checks to confirm records are accurate
- Examine inventory to verify journal and ledger entries.
Education
Bachelor of Science - Accountancy
First Asia Institute of Technology And Humanities
Tanauan, Batangas, Philippines04.2017
High School Diploma -
Our Lady of Caysasay Academy
Taal, Batangas, Philippines03.2013
Skills
- Customer Service Excellence
- Training and Development
- Microsoft Office
- Retail Merchandising
- Credit and Cash Transactions
- Billing and Payment Processing
- POS Systems Operations
- Accounting Software
- Inventory Management
- Verbal and Written Communication
- Adaptable and Flexible
- Cleaning and Sanitizing
Timeline
Fund Associate
Centaur Fund Services Independent Fund Administration and Fiduciary Services
07.2022 - Current
Assistant Store Manager
Gwapigs Porkchop Batangas City
10.2021 - Current
Fund Accountant
Citco International Support Services Limited, Philippines ROHQ Makati
08.2020 - 07.2020
Fund Administration Associate
HC Global Fund Services, LLC
05.2018 - 07.2020
Audit Intern
PRADIL CABRAL MAGNAYE DIMATATAC AND CO. Poblacion
12.2017 - 04.2018
Assistant Store Manager
Petrolink Gasoline Station And Services
10.2015 - 03.2020
Bachelor of Science - Accountancy
First Asia Institute of Technology And Humanities
High School Diploma -
Our Lady of Caysasay Academy
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