Jonnabelle Mañacop Email & Phone Number

Clark Freeport And Special Economic Zone, Central Luzon, Philippines

Pampanga, Central Luzon, Philippines

• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger.
• Managed timely settlement of trades and cash.
• Provide support and investigate trade discrepancies between dealing desk and traders and work closely with them to resolve discrepancies in a timely manner.
• Utilized the system to generate reports and data reconciliations, as well as monitoring of clients' segregated account positions. Resolved and reconcile unmatched cryptocurrency gain/loss calculations and ending.
• Analyzed and post payments through various methods (e.g., ACH, wire, online payments) and oversee the end-to-end documentation.
• Daily cash management and company liquidity, including Managing foreign currencies and crypto currencies exposure.

o Processes Disbursement Vouchers (Cash Advances, Reimbursement and replenishment of petty cash fund, Computation of liquidated Damages, Computation of DSA rate for foreign travel, etc.)o Processes Liquidation (Cash Advances and Petty Cash Fund) and checks as to the completeness of required supporting documentso Prepares monthly Tax Remittance Advice (TRA).