Looking for a job

marben beron

@marbenberon

Message

I reconcile high-volume financial transactions, strengthen controls, and maintain accurate accounting records.

Philippines

Message

What I'm looking for

I'm looking to apply my financial operations, reconciliation, accounting, and control-driven processing experience in a role supporting accurate records, transaction resolution, and compliant financial workflows.

At Manulife Data Services, I process high-volume fund movements, mortgage transfers, GIC re-registrations, and account-servicing requests while investigating exceptions and maintaining control-driven records.

I've also reconciled cash, bank, AR/AP, inventory, and asset records at VitalCheck Diagnostic and supported bookkeeping, reporting, budgeting, and BIR/SEC compliance for a volunteer association.

Experience

Work history, roles, and key accomplishments

Current

Volunteer Bookkeeper

Current

Loma De Gato Basketball Referees Association, Inc.

Jan 2019 - Present (7 years 8 months)

Maintained financial records and standardized documentation for collections, disbursements, and referee fees. Supported budgeting, variance analysis, and BIR/SEC compliance.

Bookkeeping Financial Reporting Budgeting Variance Analysis BIR SEC Compliance

Bank Operations Senior Associate

Manulife Data Services, Inc.

Jan 2022 - Aug 2026 (4 years 7 months)

Processed high-volume fund and cash movement requests, recurring mortgage transfers, and GIC re-registrations while investigating discrepancies and coordinating reconciliation. Reviewed exception reports and performed account maintenance with strict adherence to controls.

Transaction Processing Reconciliations Exception Management Account Servicing Cash Application Quickbooks Xero ERP SAP

Accounting Assistant

VitalCheck Diagnostic, Inc.

Jun 2019 - Oct 2021 (2 years 4 months)

Reconciled daily sales, cash collections, and QuickBooks records while preparing HMO statements and AP schedules. Monitored inventory and assets, and investigated cash and bank variances.

Accounts Receivable Accounts Payable Quickbooks MS Access Inventory Control Asset Management