- Performed bank reconciliation through Microsoft Excel made up of different currencies using reports downloaded from HSBC, ANZ, Payment Gateway, and CyberSource.- Assisted in preparation of bank reconciliation reports for month-end reporting. - Identified and allocated payments on a daily basis.- Set up autopay for members through CSS Mainframe.- Maintained autopay for portfolios by processing adjustments through CSS Mainframe.- Investigated and resolved descrepancies that arise from data maintenance. - Actioned and resolved banking and cash related disputes in a diplomatic and professional manner.- Provided data entry and administrative support to Consumer Finance and other departments.- Was in charge of disputing chargebacks by presenting documents and evidences required by bank, and maintaining the chargeback log.- Provided primary investigation for unidentified and unallocated payments.

- Assisted my internship supervisor in performing the whole accounting cycle for the provident office, a government supported section of the accounting department that provides an assortment of loan programs for employees- Provided help through doing clerical work- Sorted bank slips and source documents for bank reconciliation- Organized loan applications for proper documentation

- Discussed service details with clients- Handled event programs and program execution- Captured and edited videos using Adobe Premiere Pro & After Effects

- Monitored and recorded inventory movements- Interacted and assisted with customers- Handled the petty cash fund and payroll