Rachelle De Villa

Financial Analyst, FMD Officer at Wealth Access, Inc.
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Contact Information
us****@****om
(386) 825-5501
Location
Metro Manila, National Capital Region, Philippines, PH

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Credentials

  • Techniques of Financial Analysis
    Ateneo Center for Continuing Education
    Jul, 2011
    - Nov, 2024

Experience

  • Wealth Access, Inc.
    • United States
    • Software Development
    • 1 - 100 Employee
    • Financial Analyst, FMD Officer
      • Jul 2014 - Present

      • Tracks financial status by monitoring variances from plan.• Preparation of financial statements.• Preparation of budget and forecast.• Prepares monthly operating report, headquarters report and BOD PPT report.• Determines financial status by comparing and analyzing plans and forecasts with actual results.• Improves financial status by analyzing results and variances; identifying trends; recommending actions.• Reconciles transactions by comparing and correcting data• Increases productivity by developing automated applications; eliminating duplications; coordinating information requirements.• Provides information to management by assembling and summarizing data; preparing reports; making presentations of findings, analyses, and recommendations.• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations• Interacts with various business units and leads to provide financial assessment on an ongoing basis• Designs, prepares and presents detailed analysis of business issues and recommend solutions to senior management.• Accomplishes finance and organization mission by completing related results as needed.

  • San Miguel Corporation
    • Philippines
    • Food & Beverages
    • 700 & Above Employee
    • Financial Analyst
      • Apr 2012 - May 2014

      • Devise monthly formats for project monitoring reports. Such reports will include budget cost comparisons, capital expenditures updates, and major developments concerning ongoing projects.• Prepares financial model for bank requirements for funding of new and future infrastructure projects.• Prepare summary management report that will consolidate all of the major developments/activities covering on going infrastructure projects.• Coordinate project cost assumptions and construction cost updates from project proponents.• Consolidate project cost budgets.• Coordinate detailed financials with financial advisers and be engaged for project cost financing.• Assist in payment processing process through analyses of payment requests, processing of documents and coordination for check preparation and check cutting.• Analyze, estimate and prepare funding requirements for all Infra holding companies.• Coordinate financial reporting entries related to disbursements, receivables and advances.• Coordinate disbursement releases for Infra holding companies when required.• Other tasks that may be required by the Finance Manager from time to time.

  • RCBC
    • Banking
    • 700 & Above Employee
    • Financial Analyst
      • Feb 2011 - Mar 2012

      • Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions.• Assemble spreadsheets and make financial projections for a certain company.• Evaluate and compare the relative quality of various securities in a given industry.• Interpret data affecting investment programs, such as price, yield, stability, future trends in investment risks, and economic influences.• Maintain knowledge and stay abreast of developments in the fields of industrial technology, business, finance, and economic theory.

  • CTBC Financial Holding Co., Ltd
    • Taiwan
    • Financial Services
    • 700 & Above Employee
    • General Accountant and BSP Reports Regulator
      • Feb 2008 - Sep 2010

      • Expense / disbursement processing.• Assist in tabulation of existing service provider contracts to provide senior management basis for cost efficient alternative solutions.• Efficient filing of posted journals and supporting documents.• Monitors Asset Management Schedule of the bank• Prepares monthly and quarterly (PFRS) Financial Reporting Package• Prepares weekly (CDRC)Consolidated Daily Report of Condition• Prepares daily BSP Reserves Position• Prepares monthly General Loan Loss Provision• Prepares monthly and quarterly Agri-Agra Report• Prepares Statement of Condition per entity of every branches of the bank• Prepares and monitors daily Liquidity on Govt. Funds Held Report• Prepares Exposure on Real Estate Report monthly• Inputs and monitors monthly BSP Peso and Dollar rates• Prepares monthly internal reports such as DOSRI, IBODI, and Liquidity Reserves on Gov’t. Funds Held

Education

  • Philippine Christian University
    Bachelor of Science in Accountancy, Accounting and Finance
    2002 - 2007

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