Bookkeeper| Accounting/Ops Assistant| AR/AP Specialist |

Jensen

1,300/mo
Puerto Princesa City, Philippines
Looking for Full-time
8 hours/day
Availability: US / EU / Asia timezone

Profile Description

I am a results-driven Finance and Operations professional with over 13 years of experience in banking, accounting, reconciliation, reporting, and administrative operations. I am seeking a full-time remote opportunity where I can leverage my strong attention to detail, analytical skills, financial expertise, and ability to manage high-volume and time-sensitive tasks with accuracy. I thrive in roles that require ownership, accountability, problem-solving, and strong organization. My ideal positio...

Top Skills

AML/KYC · 10 yearsBookkeeping · 10 yearsFinancial Reporting · 10 yearsRisk Management · 10 yearsAccounts Payable/Receivable · 2 years

Skills & Expertise

Finance & Accounting

BookkeepingExpert
Financial ReportingExpert
AML/KYCExpert
Risk ManagementExpert
Accounts Payable/ReceivableIntermediate
QuickBooksBeginner
SageBeginner

Human Resources

SOP WritingBeginner
TimekeepingBeginner

Specialized Skills

Employee RelationsBeginner
Corporate TrainingBeginner
Technical TrainingBeginner
Coaching & MentoringBeginner

Virtual Assistance & Admin

Data EntryBeginner
Document ManagementBeginner
JiraBeginner

Data & Analytics

Excel (Advanced)Beginner
Power BIBeginner
Google Sheets (Advanced)Beginner

Work Experience

Operations Manager

Security Bank Corporation

Jan 2015 - Aug 2025

Key Achievements:

Managed high-volume financial reconciliations and reporting involving significant monetary transactions, ensuring accuracy and completeness of financial records. Handled daily, weekly, and monthly FX reporting and regulatory submissions, supporting compliance with central bank and internal reporting requirements. Performed bank reconciliations and account validations, identifying discrepancies and ensuring timely resolution of outstanding items. Prepared and reviewed financial reports for regulatory and internal stakeholders, including reports related to BSP and PDIC requirements. * **Maintained a high level of accuracy in handling sensitive financial data**, consistently working with strict deadlines and detailed financial information. Strengthened financial controls and reporting processes by investigating variances, validating transactions, and ensuring proper documentation and accounting treatment. Collaborated with multiple departments and stakeholders to resolve financial discrepancies and ensure timely completion of reporting requirements. Progressed to a Senior Assistant Manager role and lead various Unit of Controllership and Operations, demonstrating strong technical knowledge, reliability, leadership, and the ability to take ownership of critical finance and reporting functions. Built over a decade of solid banking and finance experienc*, developing expertise in reconciliation, financial reporting, regulatory compliance, analysis, and operational controls.

Quick Stats

Age34 years
English LevelFluent
ID VerificationNot verified