CAREER SUMMARY AND SKILLS A finance professional with more than five years of extensive work experience in financial accounting, accounts receivable and payable, internal audit, and specialized in the credit examination or audit of commercial lending and mortgage operations. Have migrated to the United States / Milwaukee on April 2006 as a legal permanent resident (green card). Now a naturalized U.S. Citizen (January 2012). Before migrating to the U.S., I was a Bank Internal Auditor at Equitable Philippine Commercial International Bank in Manila, Philippines. Strong organizational skills with ability to assimilate and streamline data quickly and efficiently. Detail oriented. Proven ability to multi-task in a fast paced, high volume, deadline driven environment. Highly motivated individual with strong mathematical, analytical, written & oral communication skills having dealt with diverse professionals. Ability to effectively prioritize work volume and resolve problems. Proven ability to work well independently and as a member of a team. Ability to learn and use new software quickly. Recruiter) * Ensured accurate and timely setup of fee schedules on the FIS Trust System for new and existing accounts based on the Fee Information Form received from Administration or other Departments for off fee charges such as overdraft fees and global fee charges Processed invoice / fee payments in the 3270 System (direct charge / debit to the client's account / cash application) * Calculated and processed manual fees on a daily basis for final fees for closing accounts or other off cycle miscellaneous fee requests e.g. third party vendors * Reviewed and verified Final Invoices or Fee Computation Worksheets Fee Ticklers and pending maps / accounting entries for accuracy and completeness before the monthly automated fee postings * Researched and resolved fee related problems or discrepancies in a professional and courteous manner * Reviewed departmental audit reports for assigned accounts and promptly address any identified exceptions to ensure final invoices generate correctly * Performed accurate daily reconciliation of cash and accounts receivable balances between the Database and the Daily General Ledger Fee Interface Report * Prepared monthly revenue related reports with high level of clarity as to why there is a fee adjustment and reorders of invoices * Assisted internal and external auditors by providing necessary information for audits and tax reviews * Assisted in department projects e.g. updating of work procedure documents clean-up of system/database and testing the accuracy of reports from a new vendor

Highlights:

• Accounting
• Accounting Functions
• Equity
• Financial
• Financial Statements
• Fixed Income
• Fixed Income Investments
• Footnote disclosures
• Forecasting
• Variance Analysis