ALYSSA NICOLE T. AGUAS
Makati City
Summary
Dedicated and detail-oriented professional with 7 years of experience in the banking sector. Skilled in strategic planning, resource allocation, and project management. Utilizes strong analytical skills to assess and optimize operational processes. Experienced in collaboration and effective communication to drive successful project outcomes. Seeking to leverage expertise to support strategic decision-making, enhance operational efficiency, and contribute to the organization’s long-term growth.
Overview
7
7
years of professional experience
Work History
Corporate Planning Officer-Trainee
UCPB Savings Bank
06.2024 - 02.2025
- Prepares and analyzes the Bank's budget and financial performance and ensures targets and budgets are closely monitored and analyzed
Loans Bookkeeper
UCPB Savings Bank
08.2020 - 06.2024
- Responsible for managing the day-to-day loan accounting activities, including bookings, interest accruals, principal payments, and loan balances to ensure the accurate recording of loan transactions in the general ledger, reconciliation of loan accounts, and preparation of reports for management
ATM Associate
UCPB Savings Bank
09.2017 - 08.2020
- Responsible for the daily operation, maintenance, and troubleshooting of ATMs, which includes ensuring the machines are supplied with cash, conducting regular inspections for malfunctions, and responding promptly to service calls
- Additionally, the Associate is responsible for handling transactions and ensuring customer satisfaction
Education
BSBA - Financial Management
Adamson University
03.2017
Skills
- General Accounting
- Attention to Detail
- Team Collaboration
- Adaptability
- Time Management
- Financial Record-keeping and Analysis
- Financial Budgeting and Forecasting
References
Algerin L. Dapidap
Loans Operations Department – Department Head | UCPB Savings Bank
09215940943 | aldapidap@ucpbsavings.com
Christine Vaquilar
Customer – Department Head | UCPB Savings Bank
09209668463 | vaquilar@ucpbsavings.com
Timeline
Corporate Planning Officer-Trainee
UCPB Savings Bank
06.2024 - 02.2025
Loans Bookkeeper
UCPB Savings Bank
08.2020 - 06.2024
ATM Associate
UCPB Savings Bank
09.2017 - 08.2020
BSBA - Financial Management
Adamson University
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