Bryan Santiago BS in Commerce

Manila, Philippines


11flr Vector 3, Northgate Cyberzone,

Filinvest Avenue, Alabang Muntinlupa City.

( Process Executive )

November 06, 2017 – Present


Job Functions:


–        Post customer payments by recording cash and checks transactions.

–        Updates receivables by totaling unpaid invoices.

–        Resolves valid or authorized deductions by entering adjusting entries.

–        Resolves collections by examining customer payment plans, payment history, credit line, coordinating contact with collections department,

–        Summarizes receivables by maintaining invoices accounts; coordinating monthly transfers to accounts receivable; verifying totals; preparing and report.

–        Verifies validity of account discrepancies by obtaining and investigating information from underwriters or brokers.

–        Manage, prioritize, and respond to inbound emails relating to proper posting of payments checks/wires.

–        Protect organizations value by keeping information confidential.





1st Avenue, Sta. Maria Industrial Subd.,

Bagumbayan.Taguig City.

( Cost & Inventory Accounting )

April 06, 2015 – April 07, 2017


Job Functions:


–        Posting and Checking of Delivery Receipt.

–        Posting and Checking of Stock Transfer Receipt.

–        Stock Card Posting and Reconcilling.

–        Posting of Stock Adjustment Report (SAR) warehouse 105.

–        Concession sold-outs adjustment.

–        Monthly/Midyear/Annual Inventory of stocks in various warehouse.

–        Prepare reports for variance and summary of assigned VGL warehouse.

–        Processing of reversal coming from warehouse 101, 102, 103. & 105.

–        Prepare monthly reports for variances.

–        Updating and monitoring Return Good Stocks (RGS) to warehouse assigned.


Formerly Asian Life Financial Assurance Corporation

Penthouse iAcademy Plaza, 324 Sen. Gil Puyat Avenue,  Makati City.

( Loans Receivable Assistant )

October 21, 2011 – March 06, 2015


Job Functions:


–        Updating Masterfile using excel and reconcile the OR vs. abstract lists.

–        Encoding of abstract payments to excel for the preparation of monthly collection breakdown.

–        Encoding and posting of monthly collections and remittances using LMS system for regions V & VI.

–        Summarizing and reconciling of unposted accounts for regions V & VI.

–        Client Servicing.

–        Monitor & coordinate with BSA regarding monthly collections.

–        Prepare statement of accounts.

–        Processing request for refund of loan payments.

–        Prepare monthly Collection Summary.

–        Updating and monitoring monthly Pastdue Accounts.