Experience

Mercedes-Benz Group Services Philippines, Inc.

• Philippines
• Financial Services
• 400 - 500 Employee

• Process Expert Record to Report

  • Mar 2022 - Present



Mercedes-Benz Group Services Philippines, Inc.

• Philippines
• Financial Services
• 400 - 500 Employee

• Process Expert Purchase to Pay

  • Jan 2017 - Jan 2020

• Senior Associate

  • Apr 2015 - Dec 2016

  Responsible for the delivery of certain assigned tasks: daily business operations and perform accounting procedures related to transactional accounting (Accounts Payable).Paymentso Creates payment proposals for standard and urgent (3rd party vendors, employees and affiliated vendors)o Perform the control checks and manual checks for the proposalso Performs the necessary changes within the proposalso Executes the payment runo Sends remittance advice for vendorso Creates and close proposal and run ticketso Process urgent payment requests ticketsBankingo Clears bank transitory accounts for AP (payment proposals, direct debits, manual payments)o Creates entry for manual payments and direct debitso Communicate and coordinate to AP & GL Team to some of the unidentified items for clearingo Close tickets for manual payment requests Support Month-End processes for each company, by taking part in closing tasks. Identify and communicate to responsible parties the necessary process updates. Participate in process documentation and participate in knowledge exchange according to set standards. Directs, oversees and participates in the development of the team’s Work Plan; assigns work activities, projects and programs; monitors work flow; reviews and evaluates work products, methods and procedures. Evaluates operations and activities of assigned responsibilities; recommends improvements and modifications; prepares various reports on operations and activities. Coordinates team’s assigned activities and tasks with the rest of the members of the team and those of other related functions. Identify and communicate to responsible parties necessary process updates. Participate in process documentation and participate in knowledge exchange according to set standards.

• Analyst Accountant

  • Aug 2013 - Mar 2015



Citibank N.A. Cebu

• Mindanao Avenue corner Biliran Road, Cebu Business Park, Cebu City

• Loan Specialist

  • Jun 2013 - Jul 2013

  • Proactively approach customers to interest them in Citi’s loan products. • Establishing customers’ real needs, understanding the customer and their requirements. • Providing advice and product information to customers as appropriate, outlining features and benefits. • Identifying cross-selling opportunities to sell other products. • Helping customers think through their whole banking relationship and understand how products fit together. • Taking responsibility for resolving issues with orders or product sales. • Monitoring customers’ orders from start to finish, delivering on promise.



Citi

• United States
• Financial Services
• 700 & Above Employee

• Financial Reporting Analyst - Assistant Manager

  • Jan 2013 - May 2013

  Support for Citibank NA - United Kingdom Branch based in London. • Part of the Finance division and provides financial and related business information to senior Financial Controllers in United Kingdom allowing them to make informed business decisions and set key strategic goals.• Responsible for the monthly Financial Data Load (FDL process) which includes reconciling the financial data from the general ledgers versus the corporate reporting system.• Responsibility includes ensuring data quality and integrity of the monthly actual in FRS and upstream general ledgers. As well as provide guidance to the business partners on error resolution and investigations.• Responsible for the creation of comparative reports, financial adjustment input and reconciliation report distribution to the business partners• Role requires coordination / interaction with various partners in the business (FRO, Controllers Organization, and Corporate) at all levels of the organization in a very short span of time within the month end close cycle.• Very critical roles requiring that the potential candidate to spot issues and redress them, escalate upwards in a timely manner if unable to resolve.

• Financial Reporting Analyst

  • Feb 2011 - Dec 2012

  Support for Citibank NA - United Kingdom Branch based in London. • Part of the Finance division and provides financial and related business information to senior Financial Controllers in United Kingdom allowing them to make informed business decisions and set key strategic goals.• Responsible for the monthly Financial Data Load (FDL process) which includes reconciling the financial data from the general ledgers versus the corporate reporting system.• Responsibility includes ensuring data quality and integrity of the monthly actual in FRS and upstream general ledgers. As well as provide guidance to the business partners on error resolution and investigations.• Responsible for the creation of comparative reports, financial adjustment input and reconciliation report distribution to the business partners• Role requires coordination / interaction with various partners in the business (FRO, Controllers Organization, and Corporate) at all levels of the organization in a very short span of time within the month end close cycle.• Very critical roles requiring that the potential candidate to spot issues and redress them, escalate upwards in a timely manner if unable to resolve.