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Jonalyn Tapgos Client Accounting Specialist

Philippines

JONALYN PADOJENOG TAPGOS                                  1226-C Kabatuhan St. Home Centrum
Mapulang Lupa, Valenzuela City

Mobile No.09976039070 / 09396328799

E-mail Address: [email protected]

 

Objective:

To develop my skills and to test my capability to do a certain job that will be given to me.
To improve my pasture of expertise on a company where I engaged.
To share experience/ knowledge I gather on previous job.
Work Experience:

Transworld Systems, Inc.

Client Accounting Specialist 1                          June 1, 2016 – present

9F I-Square Bldg., Meralco Avenue Ortigas Center, Pasig City

Roles and Responsibilities:

Post/ Upload  payment information for Client/ debtor on SAP
Process payment proposals
Monitor bank account balances
Client & Debtor Refund
Checking clients payments regularly
Document payment posting together with check number on the system
Forward payment proposals on treasury department
Answering query regarding debtor/ clients payment
Process trust transfer

Transworld Systems, Inc. former Expert Global Solutions

Payment Processor                            Sept .4, 2012- May 31, 2016

9F I-Square Bldg., Meralco Avenue Ortigas Center, Pasig City

Roles and Responsibilities:

Responsible for timely and accurate entry payments received from Debtors into appropriate revenue system, reconciling balance discrepancies and maintaining pertinent back-up information.
Process all payments upon receipt, in priority order, at the direction of management.
Input all payments as well as new business efficiently and accurately into record keeping system. May research payments as necessary.
Maintain and organize all pertinent back up information to substantiate payment postings as necessary.
Responsible for reconciling any discrepancies found in balancing at a batch level or at the end of business. Reconciles 3 directories with average deposit of $200,000 daily within 1-2 hours a day.
Process automated credited cards for 3 directories within 1hr on a daily basis.
Process payments thru money transfer/ bank wire transfer for all directories.
Responsible to be present for Company’s Payment Processing month end close.
Provide feedback to management concerning possible problems or areas of improvement.
Make recommendations to implement improved processes.
Perform other duties as assigned by management.

Asia Select, Inc.

JP Morgan Chase & Co. –                               Nov.23, 2011 – April 22, 2012

Treasury Securities & Services – Processor

11thF Net Plaza Bldg., 31st cor. E-Square Zone,

Crescent  Park West, Bonifacio Global City, Taguig

Roles and Responsibities:

Verify and approved checks requested by cardholders
Evaluate customers information on checks issues
Notate exceptions on the system
Escalate issues regarding daily process
Retain cardholders information privately
Updating cardholders beneficiaries

Workker’s Builders Inc.

Vision Tapes & Labels Corp. –                                Jan.29, 2009 – June 05, 2009

Rm.203 Miranda St., Paso De Blas

Valenzuela City

 

Roles and Responsibities:

Checked damage stickers
Examined if there is any spots or blurred letter on texts
Monitor the scratch part
Relocate stickers on the right grid of backing
Educational Background:

Tertiary level:

New Era University
2006 – 2011
BSBA – Banking & Finance

No. 9 Central Ave. New Era, Q.C

Tel No: 632-9814221

Character References:

Aguilloso, Grace D.
JP Morgan & Chase Co. – Transaction Processing Supervisor Taguig
11th Fl., Net Plaza  Bldg., 31st cor. E-Square Zone, Crescent  Park West,
Bonifacio Global City Taguig
Mobile#: 0917-8422911

Gabion, Edna Lyn F.
Transworld Systems, Inc. – Payment Processor
9F I-Square Building, Meralco Avenue
Ortigas Center, Pasig City
Mobile#: 0917-5130596

Gabalfin, Grace
ACOP- Team Manager
9F I-Square Building, Meralco Avenue
Ortigas Center, Pasig City

Mobile#: 0922 -2766557

Applicant’s Signature,

_______________

Jonalyn P. Tapgos