2014
BS Accountancy
De La Salle Lipa
More Info About Me
Aimee is currently a Senior Associate in PricewaterhouseCoopers (PwC) – Philippines. She has 3 years of professional experience in accounting services specifically in Accounts Payables. She was an Accounting Assistant for one of the branches of a shopping center in the Philippines. She performs recording daily transactions, preparation of financial statements, coordinating with the vendors and suppliers regarding reconciliation of unpaid billings; and internal auditing various departments.
In addition, she also has over 4 years of professional experience in the field of Anti-Money Laundering (AML) and Know-Your-Customer (KYC). She is a highly adaptable, goal-oriented individual, and has a good grasp of different AML tools and databases having performed the duties of a Customer Due Diligence (CDD) Analyst and a Quality Control Specialist under the firm’s Financial Crime Unit.
My Skills and Competencies
XERO Expert
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Certificates
My Experience and Education
2018
-
2023
PricewaterhouseCoopers Business Services Philippines Co. Ltd.
(>KYC Analyst & KYC Signatory - KYC Remediation and Client Onboarding)
● Researching and validating of bank client’s identification data/evidence using appropriate internal and external data sources
● Establishing, validating, and assessing the customer’s Ownership Structure and Source of Funds/Wealth
● Screening to identify hits of the customers
● Assessing direct and indirect client relations with High-risk industries and/or countries
● Analysing the true nature of customer’s business
● Performing and completing the onboarding and periodic KYC reviews or Due Diligence Level of bank clients, if they are compliant to Anti-Money Laundering Standards set by Local ODDs and Global Guidance
● Providing coaching/ mentoring to new joiners/analysts in processing their cases
● Checking cases passed by analysts
● Delivering reports and presenting EUP progress to client
● Leading calibration huddles
● Attending Weekly Global SME calls whenever assigned and needed
● Coaching and providing timely support to my team cells
● Acting as Deputy Team Lead when necessary
● Acting as the Quality Champion of the team, overseeing quality of the cases and knowledge check within the team
● Performing FATCA, CRS and ESR review and checking of the customers
2015
-
2018
Shopping Center Management Corporation – SM Supermalls
(Accounting Assistant – Accounts Payables)
● Responsible for recording daily transactions of the company in the SAP system
● Weekly audit of daily cash outflows - petty cash vouchers of the company prepared by the Treasury Department
● Responsible for the weekly processing of payables of the company
● Preparation of ageing and reconciliation of unpaid billings and payments on a monthly basis
● Coordinating to company’s suppliers and service providers regarding payables
● Bi-weekly auditing of the hired manpower services prepared by the HR Dept and preparation of billables to those agencies.
● Monthly preparation of Financial Statements, Notes to Financial Statement and all monthly reports needed by Head Office
● Analysing budgeted versus actual expenses, and ensuring that all transactions are within approved budget prepared by various departments before Accounting Manager’s approval
● Auditing physical inventory counts for Warehouse department and cash inventory of Treasury department - surprise and planned inventory schedule
My Services
XERO Expert
Certified XERO advisor and XERO payroll certified
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks Expert
Track expenses, manage cash flow & create invoices.