Merly Sa-a

1. Primarily responsible in facilitating process and onsite financial audit, identifies and reports findings, outlines discrepancies, questionable or erroneous transactions and recommends corrective actions.

2. Monitors and ensures branch’s compliance on recommendations of previous findings or exceptions.

3. Reviews and evaluates internal control structures, analyzes accounting and management operations and identifies associated control strengths and weaknesses.

4. Conducts fieldworks.

5. Conducts special audit investigations as assigned.

6. Facilitates spot cash counts to branches/offices.

7. Conducted thorough data analysis to identify potential areas of fraud or non-compliance within the organization.

8. Conducted follow-up audits to verify that previously identified deficiencies had been properly addressed, promoting lasting improvements in control environments across departments.

1. Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.

2. Disbursed cash and checks accurately while maintaining security of cash drawers.

3. Balanced cash drawers daily, identifying discrepancies and taking corrective actions as needed.

4. Processed customer transactions promptly, minimizing wait times.

5. Responsible for the compliance with anti-money laundering act.

6. Acts as branch front-liner

1. Facilitates loan application and approval in the system.

2. Orients clients as to contents of the Promissory Note and Disclosure Statement during release.

3. Assists all the borrowers to sign and fill-up necessary documents.

4. Facilitates releases for the day and prints loan release documents.

5. Responsible for the completeness and correctness of documents on the loan credit folder.

6. Responsible for proper filing of loan credit folders.

7. Facilitates loan payments in the system.

8. Prepares and processes loan cancellation and adjustment request

• Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
• Reconciled and corrected issues with financial records.
• Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
• Posted daily receipts and payments in accordance with corporate protocols.
• Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.