Finance Manager

• Mar 2018 - Present

Senior Financial Analyst

• May 2015 - May 2017

Senior Financial Analyst May 4 2015 – May 19, 2017 • Part of the Billing Team which provides services such as fee calculation, timely invoice preparation and review, answered queries and submitted reports to onshore Clients and Relationship Managers. • Gathered, analyzed and updated data for account set-up in Revenue Manager Accounting System. • Computed manual and system calculation based on the contract details. • Handled and monitored termed accounts and reviewed their corresponding agreement to ensure correct computation of fee and accrual amount upon termination advice. • Generated forex exchange rates of different currencies to obtain correct calculation of fees on billing invoices. • Examined and familiarized the weekly report of new, termed and changes in account or portfolio activities. • Validated fees and provided monthly revenue amount of all assets under management. • Championed the accuracy and completeness of the B24 report, a statutory requirement which serves as a basis of account/portfolio information. • Managed and maintained Exception and Analysis reports. • Handled and billed the company’s biggest clients. • Initiated outgoing wires thru Harris and DBTCA Bank Account. Remarkable contributions/ achievements: • Tested controls for audit purposes. • Collaborated with other team and aided in testing and examination of reports for a newly developed system. • Assisted in the yearly update of SOP and KCP. • Conceptualized a successful Huddle Board Revamp • Achieved the required hours of training for continuous personal and professional development. • Contributed Continues Improvement Initiatives • Active member of Deutsche Bank’s CSR and Chorale Show less

Accounting Supervisor

• Oct 2010 - Oct 2014

Accounting Supervisor January 1, 2012 – October 15, 2014 • Effectively led the Accounts Payable Team in meeting the needs of the business and took the initiative to do whatever is necessary for current projects to move and took actions in resolving elevated issues. • Tracked all spending against approved request before processing in the Microsoft Dynamics NAV Accounting System. • Administered and processed disbursements, advances, and liquidations on a timely manner and monitored transactions to ensure payments are up to date • Analyzed and created a weekly and monthly expense and accounts payable agingreports. • Communicated with clients and proactively sought for timely feedback in order to maximize client satisfaction. • Collaborated extensively with auditors during preliminary and year-end audit process. • Supplied detailed tax documentation related to Accounts Payable processing such as BIR Form 2307 (CWT), 1601E (EWT), 2550 (VAT), 1601F (FT). • Performed process analysis and communicated recommendations to the management. • Contributed to team effort, introduced process improvements, did knowledge sharing with peers, and performed other ad-hoc functions as assigned • Supervised and coached a team of 2 to 3 junior accountants in terms of AP processing techniques and shared the company’s best practices. Show less

Accounting Clerk

• Nov 2009 - Apr 2010

Accounting Clerk November 19, 2009 – April 15, 2010 • Processed transactions through Loan Management System. • Checked, posted and prepared reports of remittances. • Prepared Bank Reconciliation of all the branches in Metro Manila. Remarkable contributions/ achievements: • Maintained and documented vouchers. • Compiled checks and Bank Statements. Accounting Clerk November 19, 2009 – April 15, 2010 • Processed transactions through Loan Management System. • Checked, posted and prepared reports of remittances. • Prepared Bank Reconciliation of all the branches in Metro Manila. Remarkable contributions/ achievements: • Maintained and documented vouchers. • Compiled checks and Bank Statements.