At UCPB Savings Bank, I reconcile and consolidate daily financial and ATM cash reports across 69 branches, while monitoring float and clearing accounts.
I investigate customer and inter-bank issues involving ATM withdrawals, bills payment, InstaPay, and fund transfers. I also process chargeback and representment settlements and follow up on aged discrepancies.
In 2025, I led the full audit process, from walkthrough to audit exit, coordinating audit requests and resolving auditor queries. This work earned one of the highest audit ratings.
At Yuanta Savings Bank Philippines, Inc., I recorded and reconciled loan payments and accounting entries, monitored loan accounts for past-due risk, balanced Accounts Receivable and Accounts Payable reports, and repriced client interest rates in line with loan terms and policy updates.
