Daisy M. Martin

• Process and settle inward and outward remittances (foreign/domestic) via SWIFT, PHILPASS RTGS, PDDTS, and PESONET, ensuring accuracy and compliance with BSP regulations and internal policies.
• Monitor and reconcile NOSTRO accounts, and ensure end-of-day balancing of all remittance transactions.
• Handle returned remittances and coordinate with branches and counterparties for resolution.
• Manage foreign demand drafts and checks, including clearing, reporting, and exception handling.
• Respond to client and branch inquiries, support audit and compliance requirements, and participate in business continuity and sustainability initiatives.
• Maintain proper records management, and ensure timely inventory of supplies and accountable forms.
• Expedited processing times for high-priority payments, ensuring timely delivery to recipients.

• Processing of invoices with standard procedure set by the company's rules and regulations.
• Answering all email inquiries from customer service regarding status of the invoice.
• Managed high-volume invoice processing efficiently, maintaining a consistent record of timely payments.
• Improved payment accuracy with meticulous invoice review and reconciliation efforts.
• Enhanced vendor relationships through prompt communication and timely resolution of discrepancies.

• Monitor accounting entries for all incoming and outgoing remittance transactions.
• Maintain monthly financial reports, including bank commissions, service charges, and accounts payable.
• Perform additional duties as assigned to support operational needs.

Outward Remittance Processing.

• Handle all outward remittances, both domestic, and international.
• Review MT103 forms for accuracy, and forward to SWIFT for encoding.

Inward Remittance Processing.

• Manage incoming remittances via wire transfers, and ensure same-day crediting.
• Maintain organized records for all incoming remittance activities.

Cash Letter Processing.

• Process and clear foreign checks, and coordinate with correspondent banks abroad.
• Consolidate demand drafts issued by branches.
• Reconcile foreign check entries against correspondent bank statements.

• Attended training courses to build understanding of processes, techniques, and industry.
• Learned new materials, processes, and programs quickly.
• Participated in on-the-job training, working closely with supervisors and coworkers and asking appropriate questions.
• Promoted positive collaboration among trainees, encouraging teamwork and problem-solving skills.