Kezan Vicencio
Pasay, Metro Manila
Summary
Dedicated and detail-oriented Disbursing and Bank Account Officer with over eight years of experience in financial management, cash disbursement processes, and bank account operations. Proven track record in overseeing daily disbursement transactions, maintaining accurate financial records, and ensuring compliance with banking regulations. Skilled in analyzing financial data, reconciling accounts, and enhancing operational efficiency.
Overview
8
8
years of professional experience
Work History
Bank Account Officer
Adventist Medical Center and College Manila, Inc.
06.2024 - Current
- Bank Account Officer in a hospital setting responsible for overseeing and managing the financial operations and banking activities of the hospital. This role involves maintaining relationships with banks, managing cash flow, ensuring compliance with financial regulations, and providing financial analysis and reporting.
- Manage all banking transactions, including deposits, withdrawals, and transfers.
- Establish and maintain relationships with banking institutions to facilitate effective financial services.
- Ensure timely processing of payments and receipts related to hospital operations.
- Prepare and present financial reports related to banking activities to management.
- Work closely with the accounting team to ensure cohesive financial management.
- Collaborate with department heads to assess financial needs and provide guidance on budgeting and financial planning.
- Assist in the development of hospital financial policies and procedures.
Disbursing Officer
Adventist Medical Center and College Manila, Inc.
11.2016 - 05.2024
- Disbursing Officer is responsible for overseeing the financial disbursement processes within the hospital. This position ensures that all payments to vendors, contractors, and employees are made accurately and in a timely manner, while also maintaining compliance with financial policies and regulations.
- Oversee and manage the hospital's disbursement activities, ensuring accurate processing of payments for supplies, services, and payroll.
- Review, approve, and process invoices and payment requests in accordance with hospital policies and budgetary constraints.
- Maintain accurate financial records and documentation of all transactions; ensure proper filing and archiving of financial documents.
- Work closely with the accounting department, procurement, and other hospital departments to facilitate financial operations.
- Generate financial reports and analyses for management review, highlighting potential discrepancies or areas for improvement.
Education
MBA - Hospital And Healthcare Management
Adventist University of The Philippines
Silang, Province Of Cavite, Philippines05-2024
Bachelor of Science - Business Administration And Management
Adventist University of The Philippines
Silang, Province Of Cavite, Philippines03-2015
Skills
- Financial Management Skills
- Analytical Skills
- Technical Proficiency
- Organizational Skills
- Teamwork and Interpersonal Skills
Languages
English
Advanced (C1)
Timeline
Bank Account Officer
Adventist Medical Center and College Manila, Inc.
06.2024 - Current
Disbursing Officer
Adventist Medical Center and College Manila, Inc.
11.2016 - 05.2024
MBA - Hospital And Healthcare Management
Adventist University of The Philippines
Bachelor of Science - Business Administration And Management
Adventist University of The Philippines
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