MICHAELA MALLILLIN
Senior CMS Processor
Sampaloc Manila
Summary
Experienced banker with strong professional skill in payroll processing, remittances, financial modeling, bank reconciliation and cash management services
Organized Bookkeeper with knowledge in QuickBooks and XERO
Overview
6
6
years of professional experience
8
8
years of post-secondary education
3
3
Certifications
Work History
Senior CMS Processor
Philippine Bank of Communications
12.2019 - Current
- Accomplish all internal accounts reconciliation reports (eg. BIR TAX PAYMENTS and SSS)
- Evaluate all correction/adjusting entries and float items
- Processes bulk payroll and account opening
- Handles corporate check writing in CMS and maintains check inventories
- Process entries in FINANCIAL MANAGEMENT SYSTEM
- Process bulk fund transfer entries
- Experience in handling demand drafts and cash letters
- Contributed to the achievement of department goals through consistent high-quality work
On-the-Job Training
Land Bank of the Philippines
01.2019 - 04.2019
Education
GED -
PALLUA ELEMENTARY SCHOOL
Tuguegarao City, Cagayan 05.2011 - 05.2015
High School Diploma -
TUGUEGARAO CITY SCIENCE HIGH SCHOOL
Tuguegarao City, Cagayan 05.2015 - 05.2019
Bachelor of Science - Business Administration - Financial Management
University of Saint Louis Tuguegarao
Philippines 04.2001 -
Skills
- Advanced skills in Microsoft Office Suite specifically in Microsoft Excel
- Discrepancy Research and Resolution
- Data Entry
- Advanced skills in SAP Business One database management, FMS, BSP Philpass Plus, BTRTRAMS, BSP-GLFX
Financial reporting and recording, office administration, financial management and public finance, banking operations mainly on e-gov transactions reporting and remittance, payroll decryption and crediting, bulk account opening, dollar check processing
Accomplishments
- Dean's Lister for School Year 2016-2017
- Passer, Civil Service Exam - Professional Level (08/2018)
- Tuguegarao City Academic Scholarship Grant
Personal Information
- Age: 25
- Citizenship: Filipino
- Date of Birth: 06/29/1999
- Gender: Female
- Marital Status: Single
- Religion: Roman Catholic
City
Sampaloc Manila
References
- ATTY. GAYLORD A. SOMERA, Legal Officer, Field Legal Services Department, Land Bank of the Philippines, Tuguegarao City, Cagayan, 0917-307-6711
- ROMAVIL R. FRANCISCO, Assistant Manager, PBCOM, 0976-078-1127
- DENNIS FERNANDEZ, PBCOM Employee Union PRESIDENT, 0917-183-8686
Training
- Completed Course in Virtual Bookkeeping with Xero and Quickbooks
- Phishing 101
- Financial Consumer Protection Course
- Data Privacy Act
- Money Laundering and Terrorist Financing Prevention Program
- AML Training (Money Laundering / Terrorist / Proliferation Financing)
- Social Media Risk Management Framework
- NATIONAL FINANCE SUMMIT, The Power of Financial Inclusion, 01/13/2018, SMX Convention Center, Pasay City
- STUDENT LEADERSHIP SEMINAR, Advancing Success through Millenial Leadership
Certification
CSE PROFESSIONAL
Timeline
Senior CMS Processor
Philippine Bank of Communications
12.2019 - Current
On-the-Job Training
Land Bank of the Philippines
01.2019 - 04.2019
High School Diploma -
TUGUEGARAO CITY SCIENCE HIGH SCHOOL
05.2015 - 05.2019
GED -
PALLUA ELEMENTARY SCHOOL
05.2011 - 05.2015
Bachelor of Science - Business Administration - Financial Management
University of Saint Louis Tuguegarao
04.2001 -