Knowledge of accounting and bookkeeping procedures
Familiarity with accounting software packages
Perform accounting functions
TECHNICAL
Accounting | Financial Management | Best Practices banking system | Process Improvement | Regulatory Compliance | GL, A/P, & A/R | Audit & Controls | Reconciliation | Taxation | SAP | Finacle | Sag | Xero | Excel | Word | Outloook
SOFT
Strong written and oral communication | Organization and attention to detail | Analytical and problem solving skills | Time management | Systems analysis |Critical thinking |Active learning | Team player
Experience
GUS Education Ph
Oct 2022 – Present
Pasig, Philippines
Financial Refunds Officer
Determine if client is entitled to refund based on the company's terms and conditions and guidelines
Handle customer complaints, provide appropriate solutions and alternatives within the time limits; follow up to ensure resolution.
FILINVEST LAND, INC.
May 2021 – Sep 2022
Mandaluyong, Philippines
Commission Analyst
Account reconciliations from billing to calculate salesperson commissions.
Prepare adjustments before commissions are finalize and transmit to the payroll department
Collaborate with sales team on managing deals and resolving commission-relate issues.
Maintain accurate periodic records of commissions and contribute towards varied aspects of Commissioning process for brokers and in-house agents.
CHINABANK SAVINGS, INC.
Aug 2019 – May 2021
Makati, Philippines
Regulatory Reports Anlyst
Prepares reports and documentation of all bank transaction as to department’s daily transactions in the GL system and Balance Sheet
Prepares monthly, quarterly and semi-annual Compliance financial reports for submission to the Bangko Sentral ng Pilipinas (BSP) , Such as TCRS, BRIS, Loan Portfolio
Reviews all month end journals, working papers and schedules to ascertain that the balances are tallied with the Bank’s GL System and any issues or discrepancies are clearly identified and disclosed