Marichu Fran Solis

#22A Dao St. Saint Anthony Subd., Taytay, Rizal, Philippines

Tel. (+632) 213-0049 / Cellular 0917-5973708

Email [email protected]  or [email protected]

WORK EXPERIENCE

July 2013- Present

Product Controller- ANZ (Australia and New Zealand Global Banking Services)

Job Description:

Responsible for the accounting and financial reporting of a trading desk. The primary function is preparation of the daily profit and loss statement, whilst ensuring a strong operating control environment around trading systems and processes.

Contribute to the simplification and efficiency improvements surrounding daily, monthly and other routine PC processes.

Senior Operations Officer- ANZ (Australia and New Zealand Global Banking Services)

Job Description:

Checking/verifying input data for the processing of outgoing payments (outward remittance), incoming payments (inward remittance), posting entries and monitoring emails from time to time.

Maker/Checker functions for opening of new accounts for Retail clients.

Update for newly opened accounts in RMW System (Day 2 update)

Reconciliation of accounts (day 2 report)

Uplifting of accounts such as Dormant/ Closed to Posting/ NDA status.

Maker/ Checker function for electronic mails to be sent to the clients.

Maker/ Checker function for Blocking/Hold/Earmark/Released of accounts.

Maker/ Checker function for data updates in RMW.

Print screen for newly opened accounts.

Maintained/ update volume tracker.

Back up for cif creation for Moneyline

Back up for checking credit limit review for cards

June 2008- January 2013

Branch Operations Asst.- China Banking Corp.

Job Description:

Handling dollar transactions such as investments, opening and closing of dollar savings and dollar time deposits account, other transactions such as over the counterwithdrawals, process cash/checks deposits, telegraphic transfer (outward remittances), preparing month end reports, posting daily transactions, and other accounting duties.

Encoding checks, balancing and reconciling items for the day as well as checking General Ledger balance, bookkeeping, downloading data’s and printing daily reports.

July 2006- January 2008

Accounts Asst., Great Southern Maritime Services Corp.

Job description:

Preparing statement of accounts, payroll, monthly remittance of SSS/PHILHEALTH/PAG- IBIG, editing, checks and vouchers preparation and issuing and recording of official receipts.

August 2005- February 2006

Accounting Staff, Versatile Telecoms International, Inc.

Job Description:

Recording daily transactions, journalizing and monthly bank reconciliation, and other duties assign by immediate supervisor.

March 2004- September 2004

Car park cashier, Araneta Center Inc.

Job Description:

Issuing tickets and receiving payments from client

October 2000- April 2001

Service Crew (Cashier), Burger King Company

Job Description:

Taking orders from Customers, assist and giving services that they need

HIGHEST EDUCATIONAL ATTAINMENT

Jose Rizal University

Bachelor of Science in Accountancy

2000-2005

PERSONAL DETAILS

Birth date: March 09, 1982

Birthplace: San Narciso Zambales

Civil Status: Single

Citizenship: Filipino

Height: 5’0

Weight: 90 lbs

REFERENCES

Ms. Catherine Santos

Branch Operations Asst., China Banking Corp.

0932-342256-6

Ms. Joanaru Macalagay

Branch Manager, China Banking Corp.

0917-827766-3

Ms. Arlyn Esmenda

Accounting Head, IDCSI

0932-105807-7