Master in Business Administration
University of Santo Tomas
I am a hardworking and self-motivated banking professional who previously worked with Cash and prepaid product Operations. I have 12 years of experience as an executive assistant. I possess excellent operations, administration, attention to detail, and presentation skills in all key fields related to back-office support, documentation, and customer service.
I always put my passion and dedication in whatever I do and in accomplishing the work effectively and efficiently thereby exceeding my manager’s expectations of me.
University of Santo Tomas
• Post and process journal entries to ensure all business transactions are recorded
• Update the Payables and Receivables and perform bank reconciliations
• Assist with reviewing the contracts of different projects and ensuring payments are credited to the bank
• Prepare request payment form and cheques related to payments of contractors and suppliers and updating the required statement of account of different projects
• Assist with reviewing of expenses, payroll records and others as assigned
• Prepare monthly report for related projects from customer payments against bank reconciliation
• Assist in the processing of balance sheets, income statements and other financial statements and other financial statements according to legal and company accounting and financial guidelines as assigned
• Processing account opening and maintenance requests accurately and efficiently in line with Unit’s standard operating procedures and bank policies
• Managing the custody of documents, ensuring filing of documents – CASA / loan account opening forms, amendments and arranging for effective archival/ retrieval with the vendor warehouse
• Monitoring and Supervising the processors/ offshore team and ensuring that tasks are carried out satisfactorily within the TAT
• Coordinating with business to received and fix deficiencies identified in the account opening forms, customer requests and other pertinent documents
• Ensuring that queries and complaints raised by the front-end are responded to within the TAT
• Ensuring accurate collation and circulation of the various MIS/ reports of the unit
• Training, supporting and monitoring Processors/ Senior Processors on their daily tasks
• Developing and Updating the Unit’s Standard Operating Procedures (SOPs) on a periodic basis
• Handling of all credit security documentation
• Prepare accurate MIS for various activities carried out within the unit
• Contact Relationship Manager/ Documentation team to seek clarification about the instructions / contents of the documents before their processing to minimize rework and errors
• Handing of different projects assigned to the department and ensure accuracy and timely delivery.
• Identify gaps and propose improvements in operating system and procedure to enhance efficiency.
• Acquire thorough knowledge of credit policy and overall process flow to perform assigned job efficiently and prepare for personal growth
• Responsible for bank reconciliation related to NAPS (ATM/ POS/ QPY transactions) as per bank system and QCB report
• Managing the admin tasks related to requisition of supplies, groceries and repairs of office equipment and employee engagement for Operations unit
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.
Track expenses, manage cash flow & create invoices.