Leila Marie Deuda

-Responsible for financial statement preparation in accordance
with IFRS and US GAAP (from proforma stage to archiving process)
-Knowledgeable in diverse alternative investments including
private equity and hedge fund with complex structures
-Handles client that operate and based in various regions (APAC,
NA, EMEA) and report under differentjurisdictions

-Conducts business process interview to gather information
relating to Companys operation and detailed process in terms of
Treasury, Payroll and Fixed Asset
-Completing audit engagement work such as control testing, risk
assessment, substantive testing and archiving
-Handles key clients: Procter and Gamble, Dior Philippines and
GlaxoSmithKline

-Prepares cheque and cash vouchers for APEECs disbursements
-Monitors and checks airway bill issued to clients on a daily basis
-Reviews cargo manifest prepared by Operations to ensure correct
freight charges and flight details