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
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 -
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