Summary
Overview
Work History
Education
Skills
Software
Timeline
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AMIEL VALLE FACTOR

AMIEL VALLE FACTOR

Accounting And Reconciliation Specialist
Antipolo City

Summary

Dedicated to thriving in a dynamic environment that fosters growth and excellence, with a strong commitment to achieving personal and organizational objectives. Eager to contribute skills and expertise in a role that promotes job satisfaction and continuous self-development. Passionate about leveraging talents to drive success and embracing challenges as opportunities for improvement. Aiming to make a meaningful impact within a forward-thinking organization.

Overview

10
10
years of professional experience

Work History

Project Hire – Accounting and Reconciliation Specialist

Unionbank of the Philippines
04.2025 - Current
  • Perform detailed reconciliations of various accounts, such as cash, suspense, inter-company, and accounts payable/receivable, to ensure their accuracy.
  • Investigate and resolve discrepancies found during reconciliation by identifying their nature and ensuring proper adjustments are made.
  • Prepare and assist with financial reports, statements, and schedules, including regulatory and management reports.
  • Ensure adherence to basic accounting principles, tax laws, company policies, and internal procedures.
  • Monitor financial transactions, expenditure, and profits to detect and mitigate risks.
  • Assist with internal and external audits by providing necessary documents and reports.
  • Propose and discuss suggestions to continuously improve accounting and reconciliation processes, ensuring streamlined resources and efficiency.

Assistant Accountant

AS White Global (Client: Envest Direct Agencies Pty. Ltd.)
09.2024 - 01.2025
  • Process accounts payable, manage invoices, and prepare payment runs.
  • Bank reconciliation for various insurance and bank accounts, resolving issues with stakeholders.
  • Handle refunds for insurance accounts and monitor business credit card transactions.
  • Monitor and process bank account activities, ensuring accuracy.
  • Understand operational and financial systems, providing insights and limitations.
  • Prepare financial reports and analysis for management.
  • Perform ad hoc finance tasks and administration, focusing on process improvement opportunities.

Client Financial Management Analyst, Level 11

Accenture
06.2024 - 08.2024
  • Prepare and interpret financial plans and reports, ensuring accuracy and compliance with financial rules and regulations.
  • Support Global Financial Management function and business advisory services.
  • Complete standard monthly/quarterly financial and operational activities and processes.
  • Fulfill invoicing and collections, consistent with contractual requirements.
  • Provide value-added Financial Management, Analysis, and Advice to Client engagement teams to maximize the profitability of engagements.
  • Advise/Assist on forecast management activities (Input collection, processing and report creation).

Accounting Assistant, Staff 5

BDO Unibank Inc.
06.2015 - 06.2024
  • Assist in the preparation of Monthly, Quarterly, and Annual Financial Statements, including Balance Sheets, Income Statements, and Cash Flow Statements.
  • Create and Analyze Accounting reports.
  • Investigate General Ledger balance discrepancies.
  • Managing day-to-day Accounting Functions to include Accounts Payable/Receivable, Profit and Loss Reports, and Bank Reconciliation.
  • Maintain confidentiality of all materials related to performing all job tasks.
  • Assisting in the implementation and maintenance of internal controls, as well as providing support during internal and external audits.
  • Ensure the correctness and completeness of all check batches sent to PCHC.
  • Call back of transactions for the day and encoding of accounting entries in the General Ledger System.
  • Interpret and apply accounting policies, rules, and regulations to all work to ensure compliance with applicable standards.

Education

Bachelor of Science - BA Major in Financial Management And Accounting

Technological Institute of The Philippines
Quezon City, Metro Manila, Philippines
04.2001 -

Skills

Independent and team-oriented

Software

XERO

MS Excel

SAP

Timeline

Project Hire – Accounting and Reconciliation Specialist

Unionbank of the Philippines
04.2025 - Current

Assistant Accountant

AS White Global (Client: Envest Direct Agencies Pty. Ltd.)
09.2024 - 01.2025

Client Financial Management Analyst, Level 11

Accenture
06.2024 - 08.2024

Accounting Assistant, Staff 5

BDO Unibank Inc.
06.2015 - 06.2024

Bachelor of Science - BA Major in Financial Management And Accounting

Technological Institute of The Philippines
04.2001 -

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AMIEL VALLE FACTORAccounting And Reconciliation Specialist