MA. GRACIELA ANGELA MENOR
Taguig City
Summary
Competent and detail-oriented Accounting Assistant well-versed in accounts payable and receivable management and financial forecasting. Talented in identifying and correcting errors for impeccable accuracy. Committed to achieving team objectives and driving company development. Proactive communicator with solid foundation of trustworthy and dependable performance.
Overview
5
5
years of professional experience
Work History
Accounting Associate
Eastwest Banking Corporation
TAGUIG CITY
02.2023 - Current
- Managed and ensured the escalated float items for disposition by head office, business, and operations units are acted upon within the standard turnaround time.
- Prepared schedules and manual journal entries necessary for the recording of particular transactions and events in the ERP System.
- Conducted post-adjustment review of manual journal entries posted in the ERP system.
- Rationalized the behavior of income from loans through variance analysis reports preparation and monitoring.
- Conducted testing and validation of applied unit process controls.
- Optimized in reviewing process gaps and issues to streamline accounting practices, reconciliation processes, and financial reports preparation.
- Reconciled bank statements to ensure accuracy and compliance with financial regulations.
- Assisted in preparing financial reports for management review and decision-making.
- Maintained accurate records of financial transactions and ledgers for audits.
- Evaluated existing procedures to ensure compliance with GAAP standards.
- Collaborated with team members to streamline accounting processes and improve efficiency.
- Supported month-end closing activities by completing necessary journal entries and reconciliations.
- Provided training to new hires on accounting procedures and company policies.
Deputy Internal Auditor
Producers Savigs Bank Operation
Cabarroguis
04.2021 - 01.2023
- Conducted internal audits to ensure compliance with banking regulations.
- Reviewed financial statements for accuracy and completeness.
- Collaborated with departments to improve internal controls and processes.
- Identified potential risks and recommended corrective actions.
- Adhered to GAAP standards when carrying out audit program operations and producing working papers.
- Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
- Managed and trained team members to enhance audit department performance and increase operational efficiency.
Education
Bachelor of Science - Accounting Technology
University of La Salette, Inc.
Santiago City, Isabela, PhilippinesSkills
- Accounting and Bookeeping
- Account reconciliation
- General ledger management
- Financial Statement preparation/reporting
- Data analysis
- Audit support
- GAAP compliance
- IFRS compliance
- Year-end closing
- Month-end closing
- Variance analysis
- Accrual accounting
- Analytical skills
- Microsoft Excel expertise
- Attention to detail
- Effective communication
- Time management
Timeline
Accounting Associate
Eastwest Banking Corporation
02.2023 - Current
Deputy Internal Auditor
Producers Savigs Bank Operation
04.2021 - 01.2023
Bachelor of Science - Accounting Technology
University of La Salette, Inc.