EMMAN B. NUNEZ
Cavite City, Province Of Cavite
Summary
To be part of a company that indulges personal and professional growth which provides challenging and rewarding career while allowing me to utilize my knowledge and skills to the best I can be.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Operations Analyst
Citco International Support Services Ltd. PH-ROHQ
Alabang Muntinlupa, Philippines
02.2024 - Current
- Performs Triaging, Data validation to ensure that there is no Trial Differences or atleast properly investigated upon Reconciliation package delivery and properly handover with substantiation.
- Perform matching and linking of transaction and positions.
- Double check and do thorough review that all breaks are in correct tagging and classification, for the Break ResolutionTeam to properly fixed the breaks.
- Performs accurate manual loading of missing transaction if SLA will be breach soon while ticket was not yet actioned.
- Raise SD ticket whenever there are fixes that needs support either missing transactions or query to broker for reporting issues.
- Carefully delete invalid or duped transactions as per statement validation.
- Coordinate with CSD for trial differences issues and possible delay on delivery of recs.
- Performs Pre Month End Sign Off as preparation to Month End Reports.
- Performs and deliver Month End Sign Offs for reconciliation package.
Accounting Assistant (AP)
Padcon Realty & Devt Corporation
Bacoor, Cavite
01.2021 - 01.2024
- Prepares CVs & Cheques in SAGE 50 Accounting for daily transactions base on budget allocation for RFPs, PTCs, CA, reimbursements data fed by the Finance Manager
- Check & encode PTC replenishment report, liquidations from CA, & BIR relief (receipts), checks the validity & legitimacy of attachments such as RFPs, OB FORMS, receipts, signatures, IDs, itinerary etc.
- Coordinates w/ budget custodians & suppliers for liquidation reports & attachments
- Prepares daily Disbursement Report & filing of hardcopies
- Performs daily & monthly bank reconciliation, outstanding checks & payables aging report
Accounts Receivable Clerk
Paintplas Corporation
Silang, Cavite
01.2021 - 09.2021
- Creates DR/SI for daily deliveries (HPI, STANLEY, TOYOTA, CCAC, SUZUKI, KAWASAKI)
- Monitors P.O., quotations, delivery schedule, trip schedule and e-mails
- Updates daily sales report, client’s SOA
- Reports monthly receivables report and perform reconciliations with customer.
- Handles monthly, mid-year and year-end (HPI) Honda Phil. Inc. inventory
Process Owner/Data Pull for Tires and Parts
ATV International ROHQ
Alabang, Muntinlupa
01.2020 - 01.2021
- Invoice retrieval from backend - US Tire Stores (MICHELIN, WESTLAKE, GOODYEAR etc)
- Completes audit workpapers by documenting audit test and findings, data audit & management, checks PO, process audit raw data.
- Follow-up updates from US vendor thru e-mail
- Submits invoices reports, coordinates to accounting team for SOA data
- Uses various EDI file for data extraction and analyzation and data processing
Checker, Cashier, Secretary, Sales
GMA Slaughterhouse
GMA, Cavite
01.2011 - 01.2013
- Receives livestock deliveries (hog and chickens)
- In-charge of over-all plant operation, receives payments and process payroll (recruitment)/performs sales strategies to potential dealers/customers
- Performs banking transactions, and daily reconciliation
- In-charge of plant maintenance and GMP audit/accreditation
Education
Bachelor of Science - Business Administration (BM)
EARIST Cavite Campus
01.2020
DTI E-Commerce 101 and Digital Marketing EXPO - undefined
PTTC Pasay, City
07.2019
BOOKKEEPING NCIII - undefined
E-Skills Technical Center
05.2019
Bachelor of Science - Communication Engineering
PUP Sta Mesa
01.2013
Skills
- MS Teams, Outlook, Sharepoint
- MS excel, word, powerpoint
- Oracle Netsuite, SAGE 50 Accounting
- BIR relief, E-GOV, EDI File
- BIR 2307, Commissions
- Mathematically competitive
- Data Analyst, Can deal complex numerical/statistical data
- Can understand various financial reports
- Detail-oriented, meet deadlines
- Resourceful, proactive, has initiative, a team player
- Experienced in Reconciliations
- Workflow optimization
- Operational efficiency
- Data analysis
- Attention to detail
Certification
- Civil Service Eligibility II
Timeline
Operations Analyst
Citco International Support Services Ltd. PH-ROHQ
02.2024 - Current
Accounting Assistant (AP)
Padcon Realty & Devt Corporation
01.2021 - 01.2024
Accounts Receivable Clerk
Paintplas Corporation
01.2021 - 09.2021
Process Owner/Data Pull for Tires and Parts
ATV International ROHQ
01.2020 - 01.2021
Checker, Cashier, Secretary, Sales
GMA Slaughterhouse
01.2011 - 01.2013
DTI E-Commerce 101 and Digital Marketing EXPO - undefined
PTTC Pasay, City
BOOKKEEPING NCIII - undefined
E-Skills Technical Center
Bachelor of Science - Communication Engineering
PUP Sta Mesa
Bachelor of Science - Business Administration (BM)
EARIST Cavite Campus
References
- Kelvin Q., Montegrande, Accounting Manager, kqmontegrande@fadconrealty.com, 0905-738-9644, FRDC
- Jojit J., Sarte, Finance Manager, jjsarte@fadconrealty.com, 0917-629-2182, FRDC
PROFILE
- Age: 31 years old
- Height: 165 cm
- Weight: 65 kg
- Religion: Roman Catholic
- Civil Status: Single
- Nationality: Filipino
- Father: Manuel R. Nunez
- Mother: Elenita B. Nunez