Looking for a job

Ian Dale Tiu Huan

@iandaletiuhuan

Message

Bookkeeper at Century Properties Management INC. who reconciled bank accounts and prepared financial statements.

Philippines

Message

At Century Properties Management INC., I maintained accounts and general ledgers, recorded journal entries, and reconciled bank and credit card statements. I also reviewed vendor invoices and processed payments.

At Asia United Bank, I conducted daily balancing and reconciliation of accounts and teller transactions, investigated discrepancies, and maintained financial records and reports. I also performed pre-audits and applied internal controls and regulatory requirements.

Experience

Work history, roles, and key accomplishments

Current

Head Teller / Senior Service Associate

Current

Asia United Bank

Jan 2023 - Present (3 years 10 months)

Conducted daily balancing and reconciliation of CASA media, GL/SL accounts, and teller transactions. Processed high-volume financial transactions and maintained financial records and reports.

Account Reconciliation Financial Reporting Transaction Processing Audit Compliance Petty Cash Management Record keeping

Bookkeeper

Century Properties Management INC.

Jan 2021 - Dec 2022 (1 year 11 months)

Created, maintained, and balanced accounts across manual and computerized systems. Recorded and verified transactions, performed reconciliations, and prepared financial statements.

General Ledger Accountant Journal Entries Bank Reconciliation Accounts Payable Accounts Receivable Financial Reporting Payroll Processing Vendor Management