Detail-oriented and results-driven Finance & Accounting Professional with over 9 years of experience in loans processing, accounts management, and financial operations. Skilled in accounting software (Xero, Global Plus), report preparation, and compliance with regulatory requirements. Recognized for work ethics, professionalism, and excellence in organizational contributions. Seeking a challenging role in banking, finance, or corporate accounting where I can contribute expertise and grow with the organization.
**Professional Experience
**Loans Processor
Banco de Oro Unibank, Inc. | Oct 2021 – Present
* Process and monitor loan releases, payments, and availments for employee benefit and corporate accounts, ensuring accuracy and compliance with banking regulations.
* Prepare and reconcile Schedules of Outstanding Loans and generate regulatory reports for submission to management and governing bodies.
* Issue official documents such as Certificates of Full Payments, Statements of Account (SOA), and updated loan balances to clients and internal stakeholders.
* Track and manage past due accounts, monitor loan losses, and oversee accounts payable and receivable transactions.
* Conduct monthly inventory and safekeeping of promissory notes, loan agreements, and related documents for audit and compliance purposes.
* Serve as a point of contact for client and internal queries, delivering prompt resolutions while strictly adhering to internal policies and external regulatory requirements.
**Job Order Worker
Social Security System (SSS) | Oct 2018 – Oct 2021
* Processed applications for disability pensions, sickness benefits, and maternity claims, ensuring compliance with SSS rules and accurate benefit computation.
* Prepared, collated, and submitted daily and monthly performance reports to support the Medical Evaluation Team in decision-making and compliance monitoring.
* Assisted in handling documentation, correspondence, and record management, contributing to efficient processing and service delivery.
* Coordinated with members and beneficiaries to address inquiries and clarify requirements, providing clear guidance on benefit claims.
**Accounting Assistant – Accounts Payable
Paramount Human Resource Multi-Purpose Cooperative | Jul 2015 – Sep 2018
* Managed trade and non-trade payables, ensuring timely processing of supplier invoices and accurate validation of payment requests.
* Prepared and processed payments for utilities, rentals, government contributions, and other company expenses in line with financial controls.
* Assisted in monthly bank reconciliations, ensuring accuracy between company records and bank statements.
* Processed employee reimbursements and monitored revolving funds to maintain proper disbursement and liquidation records.
* Maintained comprehensive documentation and archiving systems aligned with audit and compliance requirements, contributing to efficient financial reporting.
**Skills
* Xero Accounting Software & Global Plus – Proficient in using accounting systems for recording transactions, processing invoices, managing accounts payable, and generating accurate reports.
* Loans Processing – Skilled in end-to-end loan operations including releases, payments, reconciliations, and compliance monitoring.
* Accounts Payable & Accounting Procedures – Strong knowledge of invoice validation, payment processing, expense tracking, and financial record-keeping.
* Regulatory Reporting & Compliance – Experienced in preparing schedules, government reports, and ensuring adherence to internal controls and external regulations.
* Reconciliations – Adept at performing bank and account reconciliations to ensure accuracy of financial data.
* Team Collaboration – Effective team player with experience working across departments to meet deadlines and organizational goals.
* Organizational & Time Management – Able to manage multiple priorities, maintain accuracy, and deliver results under tight timelines.
* Adaptability – Flexible in handling dynamic workloads and adjusting to fast-paced, changing environments.
* Professionalism & Integrity – High level of ethics, confidentiality, and commitment to quality in all tasks.
Interpersonal & Communication Skills – Skilled in client interactions, internal coordination, and delivering clear, professional communication.
**Technical & Tools Proficiency
* Accounting Systems: Xero Accounting Software, Global Plus
* Productivity Tools: Microsoft Office Suite (Excel, Word, Outlook, PowerPoint), Google Workspace (Docs, Sheets, Drive, Gmail)
* Communication & Collaboration: Zoom, Microsoft Teams, Slack
* Data Management: Spreadsheets, Reports Preparation, Record Management Systems
With a solid background in banking operations, accounting, and government services, supported by a Bachelor of Science in Business Administration major in Financial Management, I bring strong expertise in financial processing, compliance, and administrative support. I am eager to contribute my skills as a Virtual Assistant or finance professional, where I can provide efficient support, ensure accuracy, and add value to organizational goals.
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