XERO
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
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 -