FRANCISCO, GAILY A.

1757 yakal st Capitol site .

Cebu City Philippines 6000

Email: [email protected]

Mobile: +6309053466033/ +639229103177

 
OBJECTIVE:

To work in a dynamic, challenging and growth oriented Company that allows me to utilize my knowledge and experience to contribute for the growth of the organization.

SKILLS AND ABILITIES:

·      Proficient in computer programs; Microsoft word, Excel and Power Point.

●     Can speak fluent  English, little of Spanish , Tagalog

●     Flexible , willing to take variety of task

●     Enthusiastic team player

●     Goal oriented, hardworking

●     Works under pressure.

●     Punctual, Fast learner.

●     SAP User (system, applications & products) P12 One

●     Oracle Environment

●     Accounts Payable, Accounts receivable, Reconciliation, Financial Reporting,Banking

●     Process Improvement

ELIGIBILITY: Civil Service Eligibility –Professional

LEAN CERTIFIED

PROFESSIONAL EXPERIENCES:

Company          :  QBE GSSC (European Operation)

Function           :  Settlements / Assistant Team leader

Rank               :  Finance Service Analyst , Lean Certified

Years of Service:  June 30, 2014 – Present

Nature of work:

Processing of Cash flow for Payments on a value date as well as same day payment.
Generating and Processing of Electronic Fund transfer and Cheques Payment Batches to Oracle.
Processing of Payment in the Banking System with corresponding Payment Method e.g BACS, CHAPS, SEPA, CROSSBORDER,
Posting journal entry in Genius and Slip system.
Processing of Treasury Deals and FX Netting, Lloyds, Genius, PAS ,SLIP
Processing of Void and Cancellation of Cheques, Trial Balance.
Processing of Inter-Company Payment.
Authorizer of  Payments in the bank.
Reconcile Items,
Monthly Reporting of SLA to onshore.
Create Process improvement.
GL posting in oracle.
Oversee the team BAU.
Investigating  Queries.
Process improvement created automation in calm Posting.
 

Company          :  LBP Service Corp- ERICSSON TELECOMMUNICATION INC.,

Function           :  Accounts Payable

Rank               :  Accounts Payable Invoice Administrator

Years of service :  November 17, 2011 – April 22, 2013

Nature of work:

Handles a supplier invoice according to the sourcing process and specific local company deviations.
·       Follows up on blocked and parked invoices and pending goods receipts / invoice receipts (GR/IR).

·       Post invoices matching on its PO (Purchase Order) processing.

·       Verify invoice details before approving for processing using the read soft software or verify module. Verify the correctness of the supplier details in SAP to ensure an updated supplier information and accurate payee.

·       Route Parked Document and send to its designated approver for non-PO invoices.

·       Email approver for re routing of non-PO invoices and invoices which need clarification and that

Of beyond SLA’s

·       Do prepare ZACCRUAL and Make parked at the end of the month.

·       Post inter-company invoices in SAP.

·       Make month end reports and Reconciliation.

·       Make payment run proposal on invoices which due for payment to suppliers.

·       Balance and posting of all invoices in General Ledger Account.

Company          :  METROPOLITAN BANK AND TRUST COMPANY

Function           :  New Accounts

Rank               :  Customer Service Representative-2

Years of service :  July 03, 2006- Aug. 12, 2011

Nature of work:

●     Post deposit and withdrawal.

●     Open new account and closing of account of clients.

●     Posting of Fund transfer between bank account of client.

●     Daily and monthly filing of accounts.

●     Balancing and reconciling the end of day’s transaction.

●     Submit monthly reconciliation reports of accounts e.g. time deposit, collection on safety box deposit, Investment in UITF (unit investment trust fund)

●     Submit Inventory report on accountable forms and office supplies at the end of the day.

●     Prepares batch checks run, balancing of checks deposits.

●     Process telegraphic transfer and demand draft for client.

●     Process debit and credit memos.

●     Placing and redemption of UITF (unit investment trust fund) of clients.

●     Computing of interest, Placing and Terminating of Time Deposit.

●     Make daily collection of payments and releases of loans renewal for the day.

●     Submit monthly reports on borrower’s status of their payment and loan availment for the month.

●     Follow up client on their due on loan payment.

●     Dealing with inquiries and telephone calls from client.

●     Assisting in Audit.

SEMINARS AND TRAININGS ATTENDED

Leadership Training Seminar

Ateneo De Zamboanga University                         September 2005

Philippine Accounting Standard – ADZU                   September 2005

Money and Signature Verification                          July 03,2006

Metrobank

BancNet e-Channels Operations Seminar               November 2007

Metrobank

Branch Operation Training Program                      July 2010

Metrobank

Anti-Money Laundering Act                                  Mar 2010

Metrobank

EXTRA-CURRICULAR

Ateneo Scholarhips                                                        S.Y. 2001-2006

Junior Philippine Institute of Accountant – member            S.Y. 2001-2006

Accounting Academic Organization – member                   S.Y. 2001-2006

Ateneo Liturgical Society (choir)– member                        S.Y. 2001-2005

Ateneo Chess Club –member                                                    S.Y. 2001-2006

HOBBIES

I Love watching movies, play sports like badminton,

Chess, volleyball, table tennis, and bowling with friends and families

Singing and hang out with friends during spare time.

EDUCATION

College                    Ateneo De Zamboanga University

Bachelor of Science in Commerce

Major in Financial Management

La purisima st. Zamboanga City                  S.Y. 2001-2006

High School               Regional Science High School

Malasiga, San Roque Zambonga City           S.Y. 1997-2001

Elementary               Ateneo De Zamboanga University

La purisima st. Zamboanga City                  S.Y. 1991-1997

PERSONAL INFORMATION

Birth Date       :        March 05, 1984

Place of Birth  :        Zamboanga City, Philippines

Civil Status     :        Single

Citizenship      :        Filipino

Religion          :        Roman Catholic

Height           :        5’1ft

Weight           :        45kg

Mother’s name :        Cynthia A. Francisco

Father’s name  :        Melchor A. Francisco

REFERENCES

Mrs. Bernadette Reyes                                    Mr. Dante Partosa

Store Manager                                                  University Instructor

Fresh n Famous-Greenwich                                 Ateneo De Zamboanga University

Contact # +63918-9165095/ (63)(62) 992-2827      Contact # +63917-7111114

Ms.  Marichel A. Co                                                 Mr. Erwin Villa

Branch Operating Officer                                      Team Leader-Ericsson

Metrobank –veterans ave Zamboanga City             Telecommunication

Contact #(63)(62)9913763 / +63917-5497644        Contact# + 63917-5099086