Accountant
Accountant looking for employment in London
Skills:
Proficient in using of Microsoft Office, Photoshop and basic troubleshooting in computers.
Work Experience:
1 Bank Reconciliation (manual and/or by using Recon System) of Due from Local Banks Accounts and Due from Foreign Banks/Nostro Accounts.
2 Coordinates Recon system enhancement.
3 Daily Bank Reconciliation of BSP Demand Deposit Account.
4 Creates Due from other banks reports and analysis using POWEROLAP.
5 Prepare schedule/proving reports of the following accounts
• -Accounts Receivables
• -Deposit liabilities and Accruals
• - Manager’s checks / Gift checks / Demand Draft checks.
6 Analyzing assigned expense account.
7 Analyzing Cash and Due from other bank accounts.
8 Prepares Phil Health Collection Report for the period for remittance to PHIC.
9 GLFX reports to be submitted Central Bank of the Philippines showing daily and weekly net FX position of the bank.
10 Creates Due from other banks reports using POWEROLAP.
11 Back up in POWEROLAP trouble shootings.
12 Day end GL closing.
13 Back up in IOA (Inter Office Account) system monitoring and responding entries.
14 Assist branches for accounting related queries.
Education:
University of Caloocan City
• Bachelor of Science in Accountancy 2004-2008
• Junior Philippine Institute of Accountants President
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