Contact Number: +639432219339|+971509490881
Email Address: michellevmercado@gmail.com | michvill08@yahoo.com
Address: Manila, Philippines

Birthday: October 8, 1984
Nationality: Filipino
Civil Status: Single

Able to work under pressure
Computer proficient in MS Office (Word, PowerPoint, Excel)
Can speak English and Filipino language fluently.
Knowledge in CICS ( Check Image Clearing System) processing.
Can work with minimal supervision.
Time management, prioritizing the most sensitive tasks according to business requirement.
Knowledge in Banking Transactions
Excellent Customer Service

Master in Business Administration
Certificate of Units completed
Arellano University (2019-2021)
Bachelor of Science in Accountancy
La Consolacion University -Bulacan
(formerly-University of Regina Carmeli)
(2001-2005)

BDO Unibank Smart Frontliner Awardee, Accounting Assistant

BDO Unibank Smart Frontliner Awardee, Accounting Assistant

BDO Unibank Smart Frontliner Awardee, Accounting Assistant

Accounting Assistant with 15 years of experience in banking industry, providing excellent service. Accurately and effectively perform accounting duties independently, contributing to the success of the company. Fully dedicated in providing good customer relationship giving them a pleasant banking experience. Can work harmoniously with colleagues. Willing to be trained and gain new knowledge and experience that will make me grow in different aspects.

ACCOUNTING ASSISTANT, Banco De Oro

Ensure completeness and correctness of daily, weekly and monthly reports.
Responsible on daily accountable form inventories, such as ATM's, passbooks and other important bank documents.
Responsible on the daily releasing of outward checks for clearing. Ensuring the correctness on important details of every checks and where it should be posted.
Assigned in a clearing branch, I am also responsible in the transmission of all outward check to PCHC. And outward checks of all other cluster branches assigned to us.
Vouching and batching of all daily transactions from deposits, withdrawals, money transfers, checks, and all important documents processed and transacted by the customer associates. Making sure all details are posted correctly and free from any kind of misposting.
Monthly monitoring of Time deposits and Trust Accounts balances. Conducting surprise balancing to ensure accuracy.
End of day balancing before closing of branch to avoid any discrepancies on monetary paper reports versus actual end of day cash available in the branch.

ACCOUNTING CLERK, Sto. Rosario Credit and Development Cooperative

Responsible in regular monitoring of insurance renewal.

AUDIT ASSISTANT, Manila Uni Lending Corporation

Early detection of any fraudulent activities in every branch.
Monitoring correctness of all collections and disbursement from clients.
Conducting actual cash count.
Monitor work attitude of employees even wearing of proper uniform and attendance.

General Virtual Assistant Training

With the following course outline:
-Aims to enrich the knowledge of the participants in the growing freelancing marketing.

Online Bookkeeping Course

With the following outline course:
-Introduction to Bookkeeping and Online Quickbooks Sales Process
-Inventory Management Company Files Setup and Report Time Billing
-VAT Management and Asset/Liabilities Management
-Bank Reconciliation

Australian Bookkeeping with Xero Accounting Software

Xero Payroll Certified

Xero Adviser Certified

*Training on signature verification and fraud detection on monetary notes.

*Seminar on Union Trade as part of being a Union Steward.

*CICS( Check Image Clearing System) Training

*Fraudulent Checks and Counterfeit Detection

*Office Safety Orientation Training for Branch Safety Marshall

*Annual banking online refresher courses such as follows:
*Anti-Money Laundering Act
*Central REcon Unit (Quarterly exams)
for the Accounting Department
*Data Privacy Act
*Voice of Customer
*Social Media Awareness
*Online Gaming Industry (POGO)