Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Czaritza Balut

Santa Cruz

Summary

Detail-oriented Accounts Reconciliation Associate at Allianz PNB Life Insurance Inc, skilled in preparing accurate financial reports and maintaining confidentiality. Proven ability to resolve complex variances while enhancing departmental organization. Adaptable and dependable, with strong data entry skills and a commitment to customer service excellence.

Overview

9
9
years of professional experience

Work History

Accounts Reconciliation Associate

Allianz PNB Life Insurance Inc
07.2022 - Current
  • Prepares comprehensive monthly reconciliation schedules for Bank Accounts and maintain their reconciled and current status in accordance with the company’s local and global Accounts Reconciliation Guidelines & Standards.
  • These reconciliation reports define the accuracy and completeness of validation that the reconciler perform before the reconciliation package is prepared, with critical end-objective that the accuracy of posting in the account would impact the company’s financial statements.

Junior Accounting Associate

Royale Homes Holdings, Inc
01.2017 - 03.2021
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Maintained a high level of confidentiality and professionalism when handling sensitive financial information, promoting trust among clients and colleagues.
  • Increased departmental organization by maintaining accurate records of financial transactions and creating detailed reports.
  • Addressed and resolved complex and unexpected variances.

Education

Bachelor of Science - Accountancy

Polytechnic University of The Philippines, San Juan Campus
San Juan, Metro Manila
12-2016

Skills

  • Customer service
  • Customer relationship management (CRM)
  • Data entry
  • Time management
  • Attention to detail
  • Computer skills
  • Customer service orientation
  • Preparing reports
  • Multitasking and organization
  • Task prioritization
  • Adaptable and flexible
  • Honest and dependable

Languages

English
Advanced (C1)

Timeline

Accounts Reconciliation Associate

Allianz PNB Life Insurance Inc
07.2022 - Current

Junior Accounting Associate

Royale Homes Holdings, Inc
01.2017 - 03.2021

Bachelor of Science - Accountancy

Polytechnic University of The Philippines, San Juan Campus

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Czaritza Balut