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Elinor Joyce Salinas Analysts

Manila, Philippines Elinor Joyce Salinas
Account ReconciliationFinancial Reporting & AnalysisFlux AnalysisKPI ReportingVariance Analysis

7 years of experience on Bank Reconciliation and more than a year of experience in General Accounting. Entrusted to handle various activities which lead to deeper understanding on Treasury, AR and AP Processes.

Education

June 2007/April 2011 Bachelors Degree at Adamson University

Business Administration Major in Financial Management

Experience

May 2019 Financial Reporting Analyst II at Citibank
Sep 2018/May 2019 Accountant I at Alorica Inc.

• Review transactions. (Reconciling bank transaction with entries posted in Oracle; Ensuring that transactions are recorded in a timely manner) • Review, investigate and communicate discrepancy (Analyze transactions and communicate any findings to different responsible parties: Accounts Payable Team; Accounts Receivable; Client Accounting; Treasury Operations Team and Payroll Team. • Prepare journal and adjusting entries (P/L and BS) • Prepare cash aging report and prepare action plans in resolving outstanding item. • Develop process improvement thru communication and collaboration with different department.. • Review the reconciliation report for all cash GL and sign off. • Prepare Flux Analysis Report for Interest Income and Bank Charges.

Aug 2017/Aug 2018 Senior Treasury Associate - Team Leader at Alorica Inc.

• Review transactions. (Reconciling bank transaction with entries posted on SAP and Oracle; Ensuring that transactions are recorded in a timely manner) • Review, investigate and communicate discrepancy (Analyze transactions and Communicate any findings to different responsible party, Accounts Payable Team; Accounts Receivable; Client Accounting; Payment Processing; Financial Accounting) • Prepare journal entries, if necessary. (Obtain necessary information; create template for book adjustment: reclass of entry, reverse of duplicate entries, record of under/over applied entry) • Prepare cash aging report with graph analysis and prepare action plans in resolving outstanding item. • Develop process improvement thru communication and collaboration with different department. • Review bank accounts and monitors any inactive accounts and/ or closed accounts. • Review the reconciliation report for all cash GL and sign off. • Review performance of the team and uphold the productivity with continuous training and coaching to each individual member.