Finance and audit professional with 11 years in Philippine banking, focused on reconciliations, branch audit reviews, and internal control checks across high-volume transaction accounts. Led branch audit reviews covering transaction discrepancies, compliance records, and reconciliation checks across several banking units. Flagged reconciliation issues and reporting delays before month-end closing, reducing repeat account discrepancies during audit review cycles. Transitioning into bookkeeping support for online businesses after 11 years handling reconciliations, transaction reviews, and audit-heavy financial reporting in banking. Recognized for catching reporting inconsistencies early, maintaining audit-ready documentation, and meeting strict banking reporting deadlines.
Experience: 10+ years
Performed analytical review of trial balance accounts to identify variances, unusual balances, and reporting discrepancies. Performed GL and SL reconciliations, identified variances and discrepancies, and prepared adjusting entries to maintain accurate financial records.
Experience: 10+ years
Finance and audit professional with 11 years in Philippine banking with knowledge in the overall operations of the bank.
Experience: 10+ years
Conducted audit reviews across 82 branches and 13 Head Office departments and units, identifying compliance gaps and improving reporting accuracy through corrective action tracking.
Experience: 10+ years
Reviewed Accounts Receivable balances, including long-outstanding accounts, to support accurate financial reporting and timely resolution.
Experience: 10+ years
Reviewed Accounts Payable balances, including long-outstanding accounts, to support accurate financial reporting and timely resolution.
Experience: 10+ years
Performed analytical review of trial balance accounts to identify variances, unusual balances, and reporting discrepancies.
Experience: Less than 6 months
Performed monthly bank reconciliations to verify account balances and resolve transaction discrepancies before reporting deadlines.
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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