An Accounting Assistant by profession trained to be meticulous in checking accounting related deliverables. Expertise in financial data entry and record-keeping.
Currently working as a detail-oriented Compliance Analyst with proven resourcefulness and reliability. Over 2 years of experience in a BPO environment.
Overview
5
5
years of professional experience
4
4
years of post-secondary education
Work History
Compliance Analyst
IBEX Global Solutions, Inc.
Tagbilaran City, Bohol
03.2021 - Current
Reviewed audit and monitoring related to agents' activities.
Assisted investigation and risk management teams with fraud investigations (eg. Special Project) and risk identification (eg. System Risk Assessment).
Developed improvement and corrective action plans to bring operations in line with requirements.
Prepared and sent reports related to Operations daily/weekly/monthly monitoring (eg. Code of Conduct violations, Clean Desk Policy observations, and Activity Monitoring call-outs).
Conducted Compliance Talk to new hire agents about internal policies to be followed after training.
Maintained compliant work environment.
Accounts Payable Clerk
BE Grand Bohol
Panglao, Bohol
10.2019 - 03.2021
Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
Matched purchase orders with invoices and recorded necessary information.
Reviewed vendor invoices for appropriate documentation and validity prior to payment.
Prepared vendor invoices and processed incoming payments.
Maintained good working relationships with vendors and resolved disputes.
Accounting Assistant
Global Creditlending Corp./Vismotor Corp.
Cebu City
06.2018 - 05.2019
Used accounting software to prepare weekly and monthly financial reports.
Checked Petty Cash Fund liquidation, its posting entries and replenishment
Prepared Accounts Receivable Report every branch we handled and audited monthly Sales and Inventory Report.
Monitored Daily Collection Report based on the accounting system and reported sales from Branch Cashier.
Managed and responded to correspondence and inquiries from Branch Cashiers and Operations.
Education
Bachelor of Science - Management Accounting
Mater Dei College
Tubigon, Bohol, Philippines
06.2014 - 03.2018
Skills
Paperless environments
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Timeline
Compliance Analyst
IBEX Global Solutions, Inc.
03.2021 - Current
Accounts Payable Clerk
BE Grand Bohol
10.2019 - 03.2021
Accounting Assistant
Global Creditlending Corp./Vismotor Corp.
06.2018 - 05.2019
Bachelor of Science - Management Accounting
Mater Dei College
06.2014 - 03.2018
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