Skills
Accounting > Invoicing
2-5 Years
Office and Administration > Data Entry > Encoding
5-10 Years
Office and Administration > Documentation
5-10 Years
Microsoft Excel
5-10 Years
Basic Accounting
5-10 Years
Accounting > Accounts Receivable > Billing
1-2 Years
Accounting > Bank Reconciliation
2-5 Years
Accounting > Financial Accounting > Financial Reporting
1-2 Years
Accounts Payable, Clerical works, Admin Support.
2-5 Years
Accounting > General ledger
2-5 Years
Month-end Report
2-5 Years
Experience highlights
Accounts Administrator - Finance
Newstel Worldwide
·
October/2024
–
/
Ensure all required cases are correctly followed up on.
Verification of bank details and other information.
Monitoring of accounts, process payments and reconciliations.
Fixed Income and Deposits Liabilities
Unionbank of the Philippines
·
November/2022
–
Present
Responsible for accurate and timely processing of all deals/transactions pertaining to TD Transaction and Peso or Dollar securities
Operation Specialist
Security Bank Corporation
·
February/2020
–
Present
Handles the processing and settlement of Foreign Exchange of Treasury Group's dealing, comply with regulatory requirements and satisfy internal and external customers thru timely delivery of settlement, confirmations and submission of reports and accounting entries with accuracy in accordance with Bank's policies and procedures and BSP regulations.
Revenue Analyst
VXI Global Solutions LLC
·
September/2018
–
Present
Generates various monthly and quarterly reports from the general ledger; responds to internal requests for reports, investigation and analysis
Concession Accounting Staff
Sheridan Marketing Inc.
·
February/2016
–
Present
handles invoices and encode monthly sales reports
