• Trained to navigate Oracle Cloud to create and post journal entries, and understand balance sheet account schedules• Responsible for preparing journals related to assigned account schedule and managing preliminary monthly journal reconciliation• Conducted in-depth reviews of monthly general ledger detailed reports to identify and address discrepancies in journal entries to maintain financial accuracy.

• Responsible for daily organization and filing of bank documents• Handled incoming calls from clients and SSOs (Sales and Service Officer) ensuring prompt resolution of inquiries and concerns• Assisted in opening new accounts such as savings, payroll, and SSS accounts• Delivered assistance by providing clients their needed request forms such as statement of accounts, bank certification, account closing and reactivation forms, etc.• Conducted thorough cross-checks of details in fund transfer slips and other transactions to ensure accuracy• Accurately encoded and tracked the serial numbers of dollar bills for fraud prevention and regulatory compliance

• Drafted daily memorandums to disseminate in the workplace• Responsible for creating website accounts for newly hired interns and issuance of IDs• Organized and analyzed job applicant data to create informative presentation for reporting to team supervisor• Thoroughly screened application forms from prospective interns and conducted structured simulated interviews for them