BS Accountancy
Polytechnic University of the Philippines
CPA with 5 years of experience in finance management of a water utility company with added knowledge in banking and finance. Resourceful and highly-motivated. Goal-oriented with the ability to multi-task and achieve objectives within the assigned time-frame.
Polytechnic University of the Philippines
• Manages the finance and commercial services division
• Monitors all monthly, quarterly and annual budget reports
• Prepares monthly and annual financial statements and reports
• Monitors and analyzes variances between budgeted and actual revenues and expenses
• Monitors the monthly billing to all service connections
• Monitors the daily collections and deposits thereof
• Ensures compliance to statutory requirements in relation to financial statement preparation and tax matters
• Review and evaluate reports and performance of staff
• Processed daily client transactions, including deposits, withdrawals, money transfers, loan payments, and selling cashier’s checks.
• Accurately maintained records of each transaction and ensured all documentation and paperwork was in place and within compliance
• Assisted clients with various questions and concerns related to their accounts and bank products
• Helped customers open and close checking accounts, credits cards, savings accounts, personal loans and mortgages
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.