Looking for a job

Kim Caranguian

@kimcaranguian

I audit financial workflows, validate transactions, and strengthen compliance controls.

At Wells Fargo, I process and audit invoices through EDI, manage daily payables for US and Canada operations, and support inventory finance distribution across manufacturers, distributors, and dealers. I also build Excel templates with macros and lookups to improve reporting accuracy and turnaround time.

I've validated lease invoices for Starbucks US and Canada at CBRE, reviewed US mortgage closing disclosures at EMAPTA, and conducted external audits and regulatory submissions at Valdes Abad and Company, CPAs. My work centers on accurate reporting, account reconciliation, financial compliance, and clear communication with US stakeholders.

Experience

Work history, roles, and key accomplishments

Current

Operations Processor

Current

Wells Fargo

Aug 2023 - Present (3 years 2 months)

Process and audit invoices via EDI, manage daily payables for US and Canada operations, and conduct audits using Siebel. Act as liaison for inventory finance distribution and maintain client accounts through SharePoint and Salesforce.

EDI Financial Auditing Accounts Payable Siebel Oracle SharePoint Salesforce Excel VBA Macros Pivot Tables XLOOKUP SOP Development

Lease Audit Analyst

CBRE

Jun 2022 - Aug 2023 (1 year 2 months)

Validated monthly invoices against lease contracts for Starbucks US and Canada, supported budgeting and expense management, and performed multi-year account reconciliations. Utilized Lucernex and Oracle for daily operations.

Lease Audit Invoice Validation Budgeting Expense Management Account Reconciliation Lucernex Oracle Microsoft Office

Post Consummation Closing Disclosure Analyst

EMAPTA

Jan 2021 - Jun 2022 (1 year 5 months)

Conducted post-closing validation of US residential mortgages for client LendUS, ensuring compliance with federal regulations. Reviewed Final Settlement Statements and Closing Documents, and assisted with FHLMC submissions.

Mortgage Verification Regulatory Compliance FHLMC Citrix Encompass Outlook Microsoft Teams

Junior Auditor

Valdes Abad and Company, CPAs

Nov 2019 - Jan 2021 (1 year 2 months)

Conducted external audits for Manila Representative Offices and SME accounts, authored audit reports, and assisted clients with BIR and SEC regulatory submissions.

External Audits Financial Reporting BIR Compliance SEC Compliance Audit Reporting