Aila Marie Dionisio
San Francisco,CA
Summary
- US GAAP
- Wealth and Assent Management
Overview
4
4
years of professional experience
Work History
Senior Audit Associate
Ernst & Young
San Francisco, CA
10.2022 - Current
- Perform capital related activities
- Perform Level 2 Investments Valuation
- Review of Substantive Testing
- Detailed review of financial statements
- Perform Overall Analytical Review
- Allocation of tasks and responsibilities to team member
- Employed expertise in auditing, accounting and generally accepted principles to accurately assess records.
Senior Audit Associate
Ernst & Young
Taguig, Philippines
08.2019 - 10.2022
- Assessed internal controls by identifying variances and deficiencies and recommending critical changes.
- Identified and communicated auditing issues to Senior and Senior Managers
- Performed analytical procedures to detect unusual transactions and possible
misstatements. - Carried out detailed financial audits
- Measures the effectiveness of control
- Perform substantive testing
Education
Bachelor of Science - Accounting
Baliuag University
Baliuag, Bulacan05.2019
Skills
- Financial Statements Review
- Capital (Activity, Allocation, Management fee and Waterfall)
- Investments portfolio review
- External Audit
Timeline
Senior Audit Associate
Ernst & Young
10.2022 - Current
Senior Audit Associate
Ernst & Young
08.2019 - 10.2022
Bachelor of Science - Accounting
Baliuag University
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