DANIELLE VENNICE D. FABILA
Makati City
Summary
Experienced and dedicated treasury operations professional with strong understanding of manual accounting entries for foreign currency remittances, bonds, and other treasury products. Skilled in reconciling sundry accounts and resolving TMS-related rejected transactions. Trusted as reliable checker for day-to-day transactions, ensuring accuracy and compliance. Proficient in verifying monthly and quarterly reports, while also driving efficiency through creation of automation projects to streamline tasks and reporting processes.
Overview
5
5
years of professional experience
Work History
Financial Markets Operations Accounting Staff
Bank of the Philippines Islands
11.2023 - Current
- Verify daily manual general ledger entries for BPI RBU, FCDU, and RBANK.
- Validated all manually overseen transaction records within BPI RBU and FCDU.
- Constructs consistent timetables for both internal and external stakeholders to fulfill reporting needs.
- Monitored and verified Sundry outstanding balances, HOBA, as well as TMS rejected entries.
- Handled USD Bond issuances, FX Options fees and Derivatives manually.
Financial Markets Operations Accounting Staff
Bank of the Philippines Islands
09.2019 - Current
- Validated broker fees monthly for vendors including AFS, PDEX Dealer, Tradition, PDTC and Bloomberg.
- Manage broker's fee payment request approval by coordinating with PCC owner and accounting officer.
- Compile and review monthly CCA report prior to final submission to Financial Control and Planning.
- Manage issuance processes of OPEREX Payments DCA for all remittances.
- Prepares and implements BPI Capital's daily and monthly GL accounts monitoring, covering taxes, income, and expenses, and ensures compliance with reporting and audit requirements for internal and external users.
Education
BS - BUSINESS ADMINISTRATION, FINANCIAL MANAGEMENT
St. Louise de Marillac, College of Sorsogon
Barangay Talisay04.2019
HIGHSCHOOL GRADUATE -
Sorsogon National High School
Barangay Almendras-Cogon04.2015
Skills
- Ability to work independently
- Problem solving
- Attention to detail
- Willingness to learn
- Honest and Affirmative
- Adaptability
- Leadership
- Practiced Microsoft Word
- Practiced PowerPoint
- Practiced Teams
- Practiced Outlook 365
- Advanced experience with Microsoft Excel
Accomplishments - Awards
WOW Awardee August 2021 Kathryn Rose De Guzman
Risen above others and achieved the highest rating in the areas of work productivity, quality of output and overall performance.
WOW Award Section Nominee March 2022 Vice President Servillano R. Segundo
Recognized for her WOW achievements and outstanding service to BPI Financial Markets Operations Accounting Section
WOW Awardee December 2022 AVP Kathryn Rose De Guzman
Risen above others and achieved the highest rating in the areas of work productivity, quality of output and overall performance
WOW Employee Award for 3rd Quarter of 2023 AVP Kathryn Rose De Guzman
Best FMO Department Staff
For rising above others and achieving the highest rating in the areas of work productivity, quality of output and overall performance
Skills
Ability to work independently, Problem solving, Attention to detail, Willingness to learn, Honest and Affirmative, Adaptability, Leadership, Practiced Microsoft Word, PowerPoint, Teams and Outlook 365, Advanced experience with Microsoft Excel
Timeline
Financial Markets Operations Accounting Staff
Bank of the Philippines Islands
11.2023 - Current
Financial Markets Operations Accounting Staff
Bank of the Philippines Islands
09.2019 - Current
BS - BUSINESS ADMINISTRATION, FINANCIAL MANAGEMENT
St. Louise de Marillac, College of Sorsogon
HIGHSCHOOL GRADUATE -
Sorsogon National High School
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