Romy Bel Dauran
Client Services Accountant at North Atlantic Trust Company Limited- Claim this Profile
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English -
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Filipino Native or bilingual proficiency
Topline Score
Bio
Experience
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North Atlantic Trust Company Limited
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Financial Services
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1 - 100 Employee
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Client Services Accountant
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Oct 2023 - Present
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Partners Group
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Switzerland
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Financial Services
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700 & Above Employee
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Jr Accounts Payable Specialist
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Mar 2023 - Aug 2023
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Accounting Supervisor
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Aug 2017 - Mar 2023
• Monitors Container Deposit Refundable to Clients• Monitors Employee Advances• Review Accounts Payable Vouchers prior Check Preparations• Review Container Deposit Refund Vouchers prior Check Preparations• Review/Approves billing to clients• Review/Approves Collection & Expense Reports for Principal Reporting
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Accounting Staff
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Jun 2016 - Jul 2017
• Prepare Accounts Payable Vouchers• Prepare Container Deposit Refund Vouchers• Prepare Billings to client• Prepare Collections & Expense Reports for Principal Reporting
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Smart Communications, Inc.
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Philippines
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Telecommunications
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700 & Above Employee
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Marketing Support
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Nov 2014 - Jul 2015
• Monitors Monthly Target of Account Executives • Prepares Monthly Computation of Incentives/Commissions for Accounts Executives • Monitors Profitability Index of Plans/Promo Packages offered to clients • Initially Approves Plans/Promo Packages offered to clients • Gather Financial Informations needed for Preparation of Budget • Monitors Monthly Target of Account Executives • Prepares Monthly Computation of Incentives/Commissions for Accounts Executives • Monitors Profitability Index of Plans/Promo Packages offered to clients • Initially Approves Plans/Promo Packages offered to clients • Gather Financial Informations needed for Preparation of Budget
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DDC LAND, INCORPORATED
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Pasay, National Capital Region, Philippines
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Credit & Collection Analyst
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May 2014 - Oct 2014
• Monitors Aging of Clients Outstanding Accounts • In-charge in Dealing with Client Billing Concerns • Prepares Interest Computations on Clients Delinquent Accounts • Monitors Aging of Clients Outstanding Accounts • In-charge in Dealing with Client Billing Concerns • Prepares Interest Computations on Clients Delinquent Accounts
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Education
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Manila Adventist Medical Center and Colleges
Bachelor of Science - BS, Accountancy -
Adventist University of the Philippines
Bachelor of Science - BS, Management Accounting