2017
Bachelor of Science in Accountancy
National College of Business and Arts
More Info About Me
I am a dedicated and motivated individual willing to be trained, to enhance my accounting skills and broaden my knowledge in preparing myself to be professionally and globally competitive.
My Skills and Competencies
Social Media Management
Graphic Designer
Data Entry
Content Creator
Certificates
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My Experience and Education
2021
-
2023
KPMG R.G Manabat & Co.
(Audit Analyst)
• Actively involved in timely submission of reports to the group auditors related FS audit of multinational companies.
• Prepare detailed reports and memorandums on audit findings.
• Perform analytical review data provided by client.
• Assist senior-in-charge of audit engagements in planning for and performing the audit.
• Coordinate with senior-in-charge on client and audit teams matters.
• Document results of procedures performed.
• Assist preparing drafts of required reports for review by the senior-in-charge of the engagement.
• Perform other related tasks assigned by senior-in-charge in the completion of the audit assignment.
2018
-
2021
China Banking Corporation
(Branch Operations Assistant)
Clearing
• Processes all checks to be presented to PCHC using check image clearing system.
• Prepares adjusting entries, charge slips and special clearing receipts.
• Generates or prepares return check advice for posted or unposted inward return items.
• Accomplishes clearing reconciliation of inward and outward clearing checks.
Accounting
• Conducts callback by checking completeness, correctness and validity of posting media against reports.
• Reconcile atm transactions and prepares adjusting entries, tickets, memos and reports for any discrepancies as needed.
• Prepares tickets for GL adjustments, Petty Cash Fund replenishments, Officer’s Reimbursement, monthly accruals and other accounting transactions.
• Maintains, updates and reconciles subsidiary legers / schedule of specific GL Accounts. Prepares Interim reports submitted to Head Office, other Divisions / Department and Region / Area Office such as but not limited to: GRT. 1602, DST, ATM, Officer’s Monthly Attendance Report and A&L reports.
• Accomplishes purchase requisition forms for office supplies, accountable forms and ffe requisitions.
• Balances of outstanding and dormant manager’s check, gift check and demand draft against reports.
• Balances monthly surprise count of accountable forms reports prepared by the branch cashier against balance from FCBS Generates, prints, and distributes to proper recipients all required reports.
My Services
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.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.