Block 23 Lot 9 Exodus St. Tierra Nova Main
Bagumbong, Caloocan City
[email protected]
+639175204012

PROFESSIONAL EXPERIENCE

Philippine National Bank (August 2018 to Present)
Regulatory Finance Report Assistant
Prepares daily/monthly/quarterly financial reports for submission to other departments and regulatory bodies
Prepares the department’s yearly budget and the subsequent implementation and monitoring
Assists in the monthly/quarterly monitoring of Actual Performance as against the Approved Budget highlighting any material variances in their Income and Expenses
Prepares and provides the following reports:
Performance Monitoring Ratio (PMR)
Credit Card Business Activity Report (CCBAR)
Daily AMLA Covered Transactions
Unionpay Card Acquiring and Issuing Monthly Report
Summary of Outstanding GL Balances
Liquidity Coverage Ratio (LCR)
Impairment Report (Allowance for Probable Losses)
CAPEX/OPEX Budget
ONUS Transaction Daily Report / Monthly Gross Billing
Cash Credit Report
Weekly Gross Income of Trial Balance
Monthly Expenses Report
Asset Monitoring
Inventory for Disposal

SEMINARS / TRAININGS

Microsoft Excel 2016 (PNB HR Training Room c/o TrendsNet, March 2019)
New Employment Orientation (PNB Walkthrough, August 2019)
Bookkeeper Summit Manila (JY Campos Hall Bayanihan Center, Kapitolyo, Pasig City, October 2017)
Fraud Encounter Guilty Minds (Colegio de San Juan de Letran, March 2017)
Just Audits Escapade: Assessing New Heights (Colegio de San Juan de Letran, March 2017)

EDUCATIONAL BACKGROUND

Tertiary University of Caloocan City (2014-2018)
Bachelor of Science in Accounting Technology
Tulip St. Area C, Camarin, Caloocan City

Secondary Ridgewood School of Caloocan Inc. (2010-2014)
Rainbow Village Caloocan City

Primary Bagumbong Elementary School (2004-2010)
Bagumbong Road Caloocan City

PERSONAL PROFILE

Nationality: Filipino
Sex: Female
Civil Status: Single
Religion: Roman Catholic
Age: 21
Date of Birth: April 1, 1998
Place of Birth: Baliuag, Bulacan
Height: 5’4”
Weight: 55kgs