Monitored the status of accounts receivable and payable to facilitate efficient processing
Attended various bidding and made cost comparisons, increasing customer satisfaction and allowing the university to compare different vendors objectively
Coordinated with auditors during audit engagement, ensuring compliance with the university’s standards
Processed withholding tax copies for the suppliers, ensuring compliance with the government’s mandated procedures
Coordinated with different departments to validate requests, ensuring compliance and accuracy
Professional with over seven years of progressive experience in banking, operations, balancing, monitoring, due diligence, inventory, and customer service
Proven track record of accuracy and efficiency in accounts payable/receivable, bank reconciliations, validation, verification, and financial reporting
Strong analytical skills and a keen eye for detail ensure financial integrity—excellent communication and interpersonal skills for collaboration with colleagues and clients.
Senior Accounntig Assistant
BDO Unibank, Inc
05.2015 - 12.2018
Promoted to Senior Accounting Assistant after two years
Worked directly with management, general services, and the marketing department to brainstorm and discuss strategies and mitigate misposting issues, increasing productivity
Performed month-end and year-end inventory count of supplies (e.g., passbooks, checkbooks, cards, forms), time deposit certificates, and unit investment trust fund (UITF) certificates, ensuring completeness and accuracy of client’s investments
Conducted orientations and training for newly hired employees, increasing productivity and efficiency.
Accountig Assistant
BDO Unibank, Inc
05.2013 - 04.2015
Performed clearing and balancing checks before cut-off, ensuring compliance with the bank’s policies and procedures
Balanced daily ledgers, ensuring accuracy to avoid misposting issues
Processed renewal of business permits, ensuring compliance with the government’s mandated policies and procedures
Monitored clients’ checking accounts for accuracy and positive feedback during engagement
Checked and balanced transactions from the tellers, ensuring accuracy and completeness.
Developed strong relationships with clients, ensuring timely delivery of accurate information.
Participated in regular team meetings discussing ways to improve departmental operations as well as sharing updates on individual projects.
Established best practices for document handling and storage, maintaining compliance with industry standards and regulations.
Updated internal databases regularly with verified information, facilitating easy access for all team members involved in the process.
Collaborated with colleagues on special projects, ensuring successful completion within deadlines.
Maintained strict confidentiality when dealing with sensitive personal information throughout the entire verification process.
Education
MBA - Business Administration
Silliman University
06.2021 - Current
BBA - Business Adminstration, Management
Silliman University
Dumaguete City, Negros Oriental
06.2009 - 03.2013
Skills
Compliance Concerns
Critical Thinking
Reading Comprehension
Financial Counseling
Data Verification
Collaborative Relationships
Customer Service
System Implementation
Conflict Mediation
Billing Adjustments and Refunds
Document and Records Management
Identification Checks
Credit and Cash Transactions
Time Management Skills
Product Knowledge
Staff Training
Records Coordination
Entry Recording
Payment Processing
General Accounting
Report Preparation
Customer Satisfaction
Vendor Negotiations
Accomplishments
Certifications: Real Estate Virtual Assistant, Bookkeeping, Corporate Governance and Statutory
Interests
Awards/Activities: , Actively participated in the “Step Up Your Service Workout” hosted by BDO
Unibank, Inc and won second place
Work Preference
Work Type
Full TimePart TimeContract Work
Work Location
RemoteOn-Site
Important To Me
Company CultureWork-life balanceCareer advancementPaid sick leaveHealthcare benefitsFlexible work hoursWork from home optionPersonal development programs
Summary
Professional with over seven years of progressive experience in banking, operations, balancing, monitoring, due diligence, inventory, and customer service. Proven track record of accuracy and efficiency in accounts payable/ receivable, bank reconciliations, and financial reporting. Strong analytical skills and a keen eye for detail ensure financial integrity—excellent communication and interpersonal skills for collaboration with colleagues and clients.
Certification
Bookkeeper Training - May 28 - June 01, 2024
Real Estate Virtual Assistant Training - May 21 - May 25, 2024
Corporate Governance and Statutory Compliance Concerns Webinar - June 18 - 19, 2021
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Affiliations
Silliman University
Software
Quickbooks
Quote
I have not failed. I’ve just found 10,000 ways that won’t work.
Infection Prevention and Control Nurse at Silliman University Medical CenterInfection Prevention and Control Nurse at Silliman University Medical Center