Hannah Grace Emanel

1. Financial Reporting and Analysis - Produce and analyze daily, weekly, monthly, and quarterly Regulatory Financial Reports (FRP) to Central Bank of the Philippines (BSP).

2. Control and Compliance - Implement and monitor internal controls, ensure compliance with regulatory requirements and accounting standards, and manage financial integrity.

3. Month-End Close - Oversee and manage the month-end general ledger close process.

4. Process Improvement - Identify and implement process reengineering and automation to enhance efficieny and data quality.

5. Stakeholder Management - Maintain strong relationships with internal stakeholders, business units, auditors and global finance teams.

6. Data Integrity - Create and implement controls to enhance data quality and oversee the accuracy of financial data.

1. Daily Operations - Supervise and manage the day-to-day activities of the branch, ensuring efficient workflow in all operational areas.

2. Policy and Procedure Adherance - Ensure that all branch operations strictly follow China Bank's policies, procedures and regulatory requirements from agencies like BSP.

3. Staff Supervision - Oversee and manage branch operations staff, fostering strong people management skills and providing necessary guidance.

4. Operational Efficiency - Maintain the smooth functioning and efficiency of various sections, including Accounting, Clearing, Investments, Loans and Foreign Exchange.

5. Administrative Control - Handl the administration, control, and physical custody of all accountable forms and other important documents within the branch.

6. Customer Service - Contribute to ensuring customer satisfaction by overseeing operational process that imoact the client experience.

FCDU Assistant:

1. Transaction Processing - Handling transactions for foreign currency deposit accounts, including deposits, withdrawals, investments and transfers.

2. Customer Assistance- Providing excellent customer service and support to clients regarding their foreign currency accounts, including account opening and inquiries.

3. Report Generation - Preparing and generating reports related to foreign currency operations to meet the bank's and other unit's requirement.

4. Reconcilliation - Accurately reconcilling foreign currency transactions to ensure financial records are correct.

5. Operational Support - Performing administrative tasks and supporting the efficient functioning of the FCDU Dept.

Clearing Assistant

1. Transaction Processing - Process and document daily check clearing operation activities.

2. Document Management - Handle the efficient processing and reconcilliation of various banking documents.

3. Reporting - Accurately generate and prepare different reportorial requirements to comply with various internal units and regulatory requiremnets.

4. Record Keeping - Maintain the accuracy of accounting and other banking records for the branch.

5. Compliance - Ensure all operations and documentation adhere to the bank's established policies and procedures.