Experience

Valid8 Financial

• United States
• Financial Services
• 1 - 100 Employee

• Operations Specialist

  • Dec 2021 - Present



QBE GSSC

• Finance Services Analyst

  • Jun 2014 - Dec 2020

  European Operation – Financial Accounting and Reporting July 2017 – December 2020  Performed Quarterly Reconciliation between GL vs. Source data for various accounts and provide variance analysis and explanation  Performed Month-end Intercompany Statement and Reconciliation  Processed settlements for Intercompany Reconciliation  Prepared and posted journal entries to Oracle Fusion for Non-interfacing processes.  Prepared monthly specific reports from underwriting source to be used for team’s reconciliation processes  Does peer review to team’s processes  Blackline Reconciliation - Monthly substantiation of balance sheet accounts balances  TM1 source, reconciliation and reporting load  Finance Services Analyst ( Settlements Assistant ) European Operation – Finance Department June 2014 – July 2017  Bank payment authorizer.  Payment processor for Treasury and non-Treasury payments (Cheques and EFT payments )  Prepared Settlements month-end operational report  Resolved customer and bank queries and other issues related to payments processing  Managed and acted as point of contact for any issues related to Settlements in the absence of Service Manager  Monitored the team to meet the SLA target and to ensure daily responsibilities are accomplished by co-members on an assigned work shift. Show less



Inquirer Publications, Inc. / Cebu Daily News

• Accounting Assistant

  • Sep 2011 - Jun 2014

  Invoicing, Accounts Receivable, Reconciliation of Accounts, Recording of Credit Memo, Cashiering Invoicing, Accounts Receivable, Reconciliation of Accounts, Recording of Credit Memo, Cashiering



Staffbuilders Asia / Citibank Savings

• Admin Assistant

  • Feb 2010 - Sep 2011

  Data Encoding, Filing Clients Document, Data Encoding, Filing Clients Document,