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Resume Template
Resume Template
Resume Template
UNIVERISTY SCHOLAR
Chess Varsity (2014-2019)
WORK EXPERIENCE:
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED PHILIPPINES - ROHQCOMPETENCES
OPERATIONS ANALYST - RECONCILIATIONS
September 6, 2021 - Present Time/Work Management
Focuses on the daily reconciliation of all Citco clients trading activity across all Balanced decision making
financial products Fast learner and can work with minimal
supervision
Accurately complete daily reconciliations in line with Service Level Agreements
Committed to the job
Responsible to queries directly from other departments within Citco Professionally. Professional job ethics
Investigates complex instrument specific and system related issues impacting daily Proactive
delivery. Can work under pressure
Responsible in solving trial differences in the client's accounts; investigating the Customer-oriented
cause and providing the best resolution to clear the discrepancy before delivery to Consistency and reliability
Teamwork/Social Intelligence
clients.
Customer oriented
Prepares monthly end sign off reports Willing to travel, as needed
Manually reconcile missing broker balances and tansactions based on the Sense of Urgency
statement.FILINVEST LIFEMALLS-FESTIVAL SUPERMALLS Analysis of data
INC.
ACCOUNTS PAYABLE ASSISTANT Strong attention to detail and accuracy
July 22, 2019 – September 03, 2021 Can multitask on a fast paced setting
Receives and validates Request for Payments & Invoices and ensures that
documents are complete, acceptable in form and in substance.
Strictly observes the turnaround time in processing payables.
Ensures that all expenditures are properly booked.
Ensures completeness of check voucher package transmitted to Funds
Management Section.
Attends to creditors inquiries; prepares creditors account reconciliation, if needed.
Resolves invoice discrepancies and payments issues with I hereby certify that the above
agencies/vendors/suppliers. information are true and correct to the
Prepares journal entries, if needed. best of my knowledge and belief.
Monitors monthly/quarterly government contributions SSS, Philhealth & Paq-Ibig)
for partner agencies.