First Name: Angelique Mae
E-Mail Address: llamado.angeliquemae@gmail.com
Country: Philippines
Phone: +971558557203
Job Position Applying For: Financial Reporting Analyst
Current Job Title: Senior Financial Reporting Analyst
Total Years of Experience: 6
Copy your Resume / CV in this box: ANGELIQUE MAE S. LLAMADO, CPA
A proactive accounting professional with 6 years of experience in an international auditing firm and
multinational bank, delivering timely and accurate information to stakeholders exhibiting strong work
ethics and commitment to service excellence.
llamado.angeliquemae@gmail.com +971 558 557 203 Sharjah, United Arab Emirates
https://www.linkedin.com/in/an
Spot Awardee
➢ Contributions: conducted refresher course/training for CRES Reporting and submission despite
quarter-end deadlines
Instappreciate Awardee
➢ Contributions: did a great job in demonstrating exceptional partnership and collaboration with
the Compensations team, resulting to successful and smooth SECC year-end process in NRE.
• Experienced in collaboration with onshores, auditors and other counterparties/departments
• Mentored and trained new joiners as subject matter expert (SME) for handled UK NRE entities
• Project SME in CRES Reporting
SUMMARY
Angelique was a senior financial accountant/senior financial reporting in Deutsche Knowledge Services, a subsidiary
of Deutsche Bank. She is specifically assigned to Financial Reporting of non-regulated entities in UK (holding
companies and service centers).
Responsibilities:
- Prepare monthly, quarterly and yearly reports and disclosures in compliance with IFRS
- Prepare and complete statutory account files and other necessary working files for audit compliance (including
but not limited to coordinating with auditors and other department to address audit queries, extracting necessary
reports, liaising with tax team)
- Process monthly adjustments (Provision under IFRS 9) through SAP, Analysis for Office and FSR Portal
- Substantiate the movement on balance sheet accounts
- Investigate, validate and perform root-cause analysis on unusual balances during the month
- Provide robust financial/variance analysis of accounting results and comparing them to results from previous
periods
- Ensure that records were accurate and complete through the maintenance of internal controls/ quality checks
- Liaise with Onshore CFOs/other stakeholders for reports provided to them
-Ensures SOPs are up-to-date and are in compliant with audit and internal control requirements
Angelique had also been an advisory associate in Sycip, Gorres, Velayo (SGV&Co.) member firm of Ernst & Young. As
part of Global Delivery Service Advisory department, she performed journal entry analysis and other CAATs (AR,
Payroll, AP, RCA) CAATs for various EY clients in US, Australia and Asia Pacific region using ACL, Global Analytics Tool,
Audit Analytics Module. She also performed extraction of data from client’s system using EY Helix. Her scope of
analysis includes but are not limited to :
- Understand the file generated from the client’s financial system and imported the file into ACL.
- Perform data validation procedures such as reconciling control totals, check for missing fields and stratify/profile
data fields to identify any exception.
- Perform roll forward procedures using the client’s trial balance to determine completeness of the journal entries.
- Perform extraction of reports based on agreed parameters.
She was also an audit associate in Cabañero, Katigbak, Clemente & Co., CPAs, a member of MCCK Consulting Group.
As an audit associate, she conducted review and understanding of the clients’ business cycle and accounting
processes, performs tests of internal controls, substantive testing on all financial statement accounts, and its
financial statements report. She also handled tax cases, internal audit engagements and other special engagement
projects. Her background of testing covers but are not limited to below accounts:
- Treasury/Cash – use of Cash Receipts, Disbursements, Petty Cash, Bank Reconciliation, Bank Borrowings, Covenant,
Letter of Credit/Guarantee
- Accounts Receivable – use of Invoice, Collection, Aging Reports, Allowance (ECL)
- Accounts Payable – use of Invoice, Payment Records
- Inventory – use of Inventory count, Good receipts, RM, WIP, FG
- Fixed Asset – use of Fixed Asset Register (Additions, Disposal, Transfers, CWIP)
- Payroll – use of Payroll Register, Leave Salary, Gratuity
-Revenue – use of Sales Order, Invoice, Proof of goods receipt/service rendered
-Purchase/Expense – use of Purchase Order, Invoice, Goods receipt
Angelique holds a B.S. in Accountancy from University of Nueva Caceres. She loves travelling, and being involved in
extra-curricular activities, hence she is an active member in CSR, Learning and Development group, Socials
Committee, and other volunteer activities of her recent company.
LICENSES AND CERTIFICATIONS
Certified Public Accountant (October 2013)
Rating: 85.57
WORK EXPERIENCE
Deutsche Knowledge Services Pte. Ltd, Philippines – (Banking Industry)
Senior Financial Accountant/ Senior Financial Reporting Analyst (October 2017 to January 2020)
Ernst & Young Philippines (SGV&Co.) – (Professional service firm/ Auditing firm) Experienced Advisory Associate
(October 2015 to September 2017)
Cabañero, Katigbak, Clemente & Co., CPAs – (Auditing firm)
Experienced Audit Associate (December 2013 to August 2015)
SKILLS
• Two years of experience in financial reporting under investment banking industry
• Knowledgeable in SAP accounting software (including SAP R3 recording)
• Knowledgeable in VBA and macro in Microsoft Excel
• Two years of experience in advisory (Data Analytics - CAAT)
• Experience in conducting analysis of data using various data analytics applications
• Knowledgeable in use of audit software such as EY Helix and ACL
• Two years of experience in external audit (Industries: service-oriented, consumer business, shared service
and logistics)
• Knowledgeable in general accounting, bookkeeping, internal auditing, tax investigation handling
• Technical knowledge of Generally Accepted Accounting Principles (GAAP), International Financial Reporting
Standards (IFRS) and US GAAP
• Maintains current knowledge of developments related to business matters of interest to internal audit and
risk management, new auditing techniques and practices
• Excellent oral and written English communication skills
PROFESSIONAL AFFILIATIONS
Philippine Institute of Certified Public Accountants - member since November 2013
EDUCATION
University of Nueva Caceres (Naga City, Philippines)
Bachelor of Science in Accountancy
Dean’s Lister (S/Y 2009-2011: 1st and 2nd Sem, S/Y 2012-2013: 1st sem)
1.455 Overall QPI/1.0 Scale
Arborvitae Plains Montessori, Inc. (Pasacao, Camarines Sur)
Business-Oriented School
Salutatorian (March 2009)
E-Mail Address: llamado.angeliquemae@gmail.com
Country: Philippines
Phone: +971558557203
Job Position Applying For: Financial Reporting Analyst
Current Job Title: Senior Financial Reporting Analyst
Total Years of Experience: 6
Copy your Resume / CV in this box: ANGELIQUE MAE S. LLAMADO, CPA
A proactive accounting professional with 6 years of experience in an international auditing firm and
multinational bank, delivering timely and accurate information to stakeholders exhibiting strong work
ethics and commitment to service excellence.
llamado.angeliquemae@gmail.com +971 558 557 203 Sharjah, United Arab Emirates
https://www.linkedin.com/in/an
Spot Awardee
➢ Contributions: conducted refresher course/training for CRES Reporting and submission despite
quarter-end deadlines
Instappreciate Awardee
➢ Contributions: did a great job in demonstrating exceptional partnership and collaboration with
the Compensations team, resulting to successful and smooth SECC year-end process in NRE.
• Experienced in collaboration with onshores, auditors and other counterparties/departments
• Mentored and trained new joiners as subject matter expert (SME) for handled UK NRE entities
• Project SME in CRES Reporting
SUMMARY
Angelique was a senior financial accountant/senior financial reporting in Deutsche Knowledge Services, a subsidiary
of Deutsche Bank. She is specifically assigned to Financial Reporting of non-regulated entities in UK (holding
companies and service centers).
Responsibilities:
- Prepare monthly, quarterly and yearly reports and disclosures in compliance with IFRS
- Prepare and complete statutory account files and other necessary working files for audit compliance (including
but not limited to coordinating with auditors and other department to address audit queries, extracting necessary
reports, liaising with tax team)
- Process monthly adjustments (Provision under IFRS 9) through SAP, Analysis for Office and FSR Portal
- Substantiate the movement on balance sheet accounts
- Investigate, validate and perform root-cause analysis on unusual balances during the month
- Provide robust financial/variance analysis of accounting results and comparing them to results from previous
periods
- Ensure that records were accurate and complete through the maintenance of internal controls/ quality checks
- Liaise with Onshore CFOs/other stakeholders for reports provided to them
-Ensures SOPs are up-to-date and are in compliant with audit and internal control requirements
Angelique had also been an advisory associate in Sycip, Gorres, Velayo (SGV&Co.) member firm of Ernst & Young. As
part of Global Delivery Service Advisory department, she performed journal entry analysis and other CAATs (AR,
Payroll, AP, RCA) CAATs for various EY clients in US, Australia and Asia Pacific region using ACL, Global Analytics Tool,
Audit Analytics Module. She also performed extraction of data from client’s system using EY Helix. Her scope of
analysis includes but are not limited to :
- Understand the file generated from the client’s financial system and imported the file into ACL.
- Perform data validation procedures such as reconciling control totals, check for missing fields and stratify/profile
data fields to identify any exception.
- Perform roll forward procedures using the client’s trial balance to determine completeness of the journal entries.
- Perform extraction of reports based on agreed parameters.
She was also an audit associate in Cabañero, Katigbak, Clemente & Co., CPAs, a member of MCCK Consulting Group.
As an audit associate, she conducted review and understanding of the clients’ business cycle and accounting
processes, performs tests of internal controls, substantive testing on all financial statement accounts, and its
financial statements report. She also handled tax cases, internal audit engagements and other special engagement
projects. Her background of testing covers but are not limited to below accounts:
- Treasury/Cash – use of Cash Receipts, Disbursements, Petty Cash, Bank Reconciliation, Bank Borrowings, Covenant,
Letter of Credit/Guarantee
- Accounts Receivable – use of Invoice, Collection, Aging Reports, Allowance (ECL)
- Accounts Payable – use of Invoice, Payment Records
- Inventory – use of Inventory count, Good receipts, RM, WIP, FG
- Fixed Asset – use of Fixed Asset Register (Additions, Disposal, Transfers, CWIP)
- Payroll – use of Payroll Register, Leave Salary, Gratuity
-Revenue – use of Sales Order, Invoice, Proof of goods receipt/service rendered
-Purchase/Expense – use of Purchase Order, Invoice, Goods receipt
Angelique holds a B.S. in Accountancy from University of Nueva Caceres. She loves travelling, and being involved in
extra-curricular activities, hence she is an active member in CSR, Learning and Development group, Socials
Committee, and other volunteer activities of her recent company.
LICENSES AND CERTIFICATIONS
Certified Public Accountant (October 2013)
Rating: 85.57
WORK EXPERIENCE
Deutsche Knowledge Services Pte. Ltd, Philippines – (Banking Industry)
Senior Financial Accountant/ Senior Financial Reporting Analyst (October 2017 to January 2020)
Ernst & Young Philippines (SGV&Co.) – (Professional service firm/ Auditing firm) Experienced Advisory Associate
(October 2015 to September 2017)
Cabañero, Katigbak, Clemente & Co., CPAs – (Auditing firm)
Experienced Audit Associate (December 2013 to August 2015)
SKILLS
• Two years of experience in financial reporting under investment banking industry
• Knowledgeable in SAP accounting software (including SAP R3 recording)
• Knowledgeable in VBA and macro in Microsoft Excel
• Two years of experience in advisory (Data Analytics - CAAT)
• Experience in conducting analysis of data using various data analytics applications
• Knowledgeable in use of audit software such as EY Helix and ACL
• Two years of experience in external audit (Industries: service-oriented, consumer business, shared service
and logistics)
• Knowledgeable in general accounting, bookkeeping, internal auditing, tax investigation handling
• Technical knowledge of Generally Accepted Accounting Principles (GAAP), International Financial Reporting
Standards (IFRS) and US GAAP
• Maintains current knowledge of developments related to business matters of interest to internal audit and
risk management, new auditing techniques and practices
• Excellent oral and written English communication skills
PROFESSIONAL AFFILIATIONS
Philippine Institute of Certified Public Accountants - member since November 2013
EDUCATION
University of Nueva Caceres (Naga City, Philippines)
Bachelor of Science in Accountancy
Dean’s Lister (S/Y 2009-2011: 1st and 2nd Sem, S/Y 2012-2013: 1st sem)
1.455 Overall QPI/1.0 Scale
Arborvitae Plains Montessori, Inc. (Pasacao, Camarines Sur)
Business-Oriented School
Salutatorian (March 2009)
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