Cooking
LIBNOS PASCUA
Branch Accountant
San Martin, Bacnotan,La Union
Summary
Experienced with managing bank accounting functions, specializing in financial reporting and compliance. Proven track record of leveraging analytical skills and meticulous attention to detail to enhance financial accuracy and streamline operational efficiency. In-depth knowledge of financial regulations ensures consistent and reliable outcomes that support strategic decision-making. Skilled in leading teams with a collaborative approach to achieve organizational goals while upholding the highest standards of integrity and accountability.
Overview
14
14
years of professional experience
2
2
Certifications
Work History
Branch Accountant
BDO Unibank, Inc.
San Fernando City, La Union, Philippines
03.2025 - Current
- Acting as the control and compliance officer of the branch.
- Ensuring balances on SOC/TB are accounted for and tally with the schedules.
- Verifying material movements and abnormal balances of GL accounts.
- Ensuring timely and accurate recording and reconciliation of reports and GL entries.
- Ensuring compliance with bank policies and procedures, performing regular audits of financial records and transactions.
- Supporting internal and external audit processes by providing required documentation and responding promptly to auditor inquiries.
- Processing annual renewal of local business permit and license and ensuring timely payment of business taxes.
- Maintaining inventory control procedures by conducting regular physical counts and reconciling results with accounting records.
- Supervising and training accounting personnel in all accounting activities.
- Ensuring proper safekeeping of branch records and availability once needed.
- In charge of the proper upkeep of branch premises.
- Contributing in achieving annual branch targets in cross-selling bank products and services.
Accounting Assistant
BDO Unibank, Inc.
San Fernando City, La Union, Philippines
10.2013 - 02.2025
- Assisted the Branch Accountant in the control and compliance functions of the branch.
- In charge of batching and balancing reports against posting media and source documents.
- In charge of vouching CASA, TD, GL Tickets and other transactions slips and processing of outward checks.
- Established compliance with standard operating policies and procedures and record keeping.
- Ensured timely and accurate passing of work with GL entries and reviewing of GL reports.
- Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
- Conducted regular inventory and processed quarterly requisition of working supplies and accountable forms.
CASA Bookkeeper
Rural Bank of Cauayan, Inc.
Isabela, Philippines
08.2011 - 08.2013
- Responsible for the proper posting of all CASA transactions of the bank.
- Handled clients’ inquiries and processes account opening.
Education
Bachelor of Science in Business Administration - Major in Financial Management
Saint Louis College
San Fernando City, La Union, Philippines03-2011
Skills
Fundamental accounting skills and application of Accounting Principles
Bank Reconcilliation and Financial Reporting
Expertise in Microsoft Windows and accounting applications and softwares (Word, Excel, Outlook, Dynamics 365, Eforms, Zycus P2P, AS/400, Withholding Tax Reporting System or WTRS)
Detail-oriented
Effective oral and written communication skills
Excellent problem solving and numerical skills
Proficient in meeting tight deadlines and multi-tasking
Adaptable team player
Interests
Singing Karaoke
Dog Lover
Travelling
Certification
Career Service Professional Eligibility
Quote
To know what is right and not to do it is the worst cowardice.
Confucius
Accomplishments
- 2025 BDO Life Branch Top Contributor
- 2024 BDO Circle of Excellence Award
- 2023 BDO Life Branch Top Referrer
- 2022 BDO Circle of Excellence Award
- 2017 BDO Smart Frontliners' Award
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Languages
English
Bilingual or Proficient (C2)
Korean
Beginner (A1)
Software
Microsoft 365 (Excel, Word, Powerpoint, Outlook)
Microsoft Dynamics 365
AS/400
Eforms
Zycus P2P
WTRS (Withholding Tax Reporting System)
Timeline
Branch Accountant
BDO Unibank, Inc.
03.2025 - Current
Accounting Assistant
BDO Unibank, Inc.
10.2013 - 02.2025
CASA Bookkeeper
Rural Bank of Cauayan, Inc.
08.2011 - 08.2013
Career Service Professional Eligibility
01-2011
Career Service Sub-Professional Eligibility
02-2010
Bachelor of Science in Business Administration - Major in Financial Management
Saint Louis College