Hiede Fabillo
Financial Analyst
Manila City
Summary
Highly motivated and goal-driven Financial Analyst skilled in collecting, monitoring and studying data to analyze financial status and recommend business strategy. Experienced in qualitative and quantitative analysis, contract management and forecasting. Tech-savvy in use of spreadsheets, accounting and financial management software.
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
10
10
years of professional experience
Work History
Financial Analyst
Manulife Data Services, Inc.
10.2023 - Current
- Strengthened relationships with external partners such as banks or auditors through timely communication and transparent collaboration.
- Promoted optimal capital structure management by performing detailed debt analysis and making strategic recommendations.
- Provided vital insights for business development initiatives through diligent market research and competitive analysis.
- Identified new investment opportunities through thorough due diligence and evaluation of growth potential.
- Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
- Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability, and expense forecasts.
- Collected data from other divisions to support quarterly forecasts.
- Assisted in preparation of presentations, data tables and other documents for investor meetings.
- Developed financial projections and forecasts to guide investment decisions.
- Involved in providing business channel support to Asia FP&A
- Analysis of financial and non-financial information
- Prepare high-quality reports, dashboards and presentations catered to the needs of the various business channels and Global Stakeholders.
- Consolidating and analyzing financial data, taking into account the company’s goals and financial standing.
- Identifying trends, advising the company, and recommending actions to a senior financial analyst based on sound analysis.
- Tracking and determining financial status by analyzing actual results in comparison with forecasts.
- Reconciling transactions by comparing and correcting data.
- Proficiency in spreadsheets, databases, MS Office, and financial software applications.
Cash Management Specialist
Philippine Seven Corporation
05.2014 - 06.2020
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Submitted cash and check deposits and generated cash receipts to record money received.
- Identified, researched, and resolved billing variances to maintain system accuracy and currency.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
- Generated monthly accounts receivable reports to submit developments for management review.
- Monitored accounts to verify compliance with payment terms and schedules.
- Negotiated payment arrangements with customers to establish timely receipt of payments.
- Managed to negotiate and enrolled 365 7eleven stores under deposit pick-up arrangement with banks.
- Upload and approve files for payroll processing using payroll software
- Handle funds transfer transactions for various bank accounts
- Complete all bank requirements and update company records as needed
- Generate and approve trade and non-trade supplier payments on a daily basis
- Act as an authorized representative for all disbursement activities
DPC Accountant
Philippine Seven Corporation
05.2014 - 06.2020
- · Gained extensive knowledge in data entry, analysis and reporting.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Strengthened communication skills through regular interactions with others.
- Performed inventory variation report
- Provide monthly merchandise reports
- Review, check and process receiving logs and cash reports from each store
- Handled 30 stores 7-eleven
- Bank statement validation from daily deposit of sales
- Resolved problems, improved operations and provided exceptional service
- Worked flexible hours across night, weekend and holiday shifts
Education
Bachelor of Science - Microfinance And Accounting
Philippine Christian University
Manila Taft, Philippines 04.2001 -
High School Diploma -
Bauan High School
Bauan, Batangas City 04.2001 -
Primary Education -
Boboy, Elementary School
Boboy, San Luis Batangas 04.2001 -
Skills
Account Reconciliation
Accounting assistance
Variance Analysis
Due diligence
Report Preparation
Data Analysis
Finance
Microsoft Excel
Financial software
Research and Data Analysis
Data inputting
Flexible team player
Financial statement analysis
Cash Flow Management
Trends Analysis
Critical Thinking
Codes reviewing
Strong client relations skills
Process improvements
Timeline
Financial Analyst
Manulife Data Services, Inc.
10.2023 - Current
Cash Management Specialist
Philippine Seven Corporation
05.2014 - 06.2020
DPC Accountant
Philippine Seven Corporation
05.2014 - 06.2020
Bachelor of Science - Microfinance And Accounting
Philippine Christian University
04.2001 -
High School Diploma -
Bauan High School
04.2001 -
Primary Education -
Boboy, Elementary School
04.2001 -