Experience

Shore360 Inc.

• Philippines
• Outsourcing and Offshoring Consulting
• 200 - 300 Employee

• Bookkeeper / Accounts Officer

  • Nov 2020 - Present

  • Accounts Payable/Receivable Management • Month End Reconciliation of Subcontractor and Supplier Payments • Manage relationships with suppliers regarding accounts queries • Reconciliation of Bank Accounts • Reconciliaton of Intercompany Transactions • Assist Financial Controller/Financial Compliance Officer with Cash forecast data entry and month end processing • Other tasks as directed. • Accounts Payable/Receivable Management • Month End Reconciliation of Subcontractor and Supplier Payments • Manage relationships with suppliers regarding accounts queries • Reconciliation of Bank Accounts • Reconciliaton of Intercompany Transactions • Assist Financial Controller/Financial Compliance Officer with Cash forecast data entry and month end processing • Other tasks as directed.



UNI-Commerce

• United Kingdom
• Retail
• 1 - 100 Employee

• Accountant

  • Aug 2020 - Nov 2020

  • Responsible for bringing the book of accounts up to date (i.e. daily bank reconciliations, posting of Bills to Pay and Invoices in Xero, monitoring of ApprovalMax). • Close the book of accounts every month-end and prepare the Monthly Financial Reports as to Financial Performance and Financial Position. • Responsible for overall Accounts Receivable management, liaising with Sales Team and customers as needed. Prepare and issue Official Receipts to local customers and Acknowledgement Receipts to international customers. • Responsible for overall Accounts Payable management, liaising with Operations Team and suppliers as needed. Prepare checks and create bank payment requests. Collect Official Receipts from suppliers upon payment. • Serves as the Petty Cash Custodian and monitor and document all petty cash transactions and maintain proper records (PCF Reconciliation Report, Cash Advance Form, Employee Reimbursement Form); pay and settle all cash expenditures. • Responsible for preparation of Staff Payroll, liaising with HR to gather supporting documents (i.e. Timekeeping report, Leave/OT forms, etc.) as necessary and uploading to Xero.



Clark Outsourcing

• Philippines
• Outsourcing/Offshoring
• 300 - 400 Employee

• Junior Paraplanner

  • Jan 2018 - Jun 2020

  • Prepare documents in readiness for client meetings using templates and integration of various systems. • Key in and submit client’s insurance application, pension, and investment contributions and transfers. • Prepare suitability letters (statement of advice) in accordance with the agreed recommendations. • Conducts investment research, report, and analysis. • Assisting with analysis, rebalancing, and administration of client investment portfolios. • Support commission reconciliation process through analysis of unmatched commission payments. • Check all compliance paperwork are present and in order. • Chasing business submissions on platforms to ensure business moves into an on-risk position.