General Accountant
Resume:
ARCHIE RUSSEL V. BASILIO
Sapa, Sto.Tomas, Pampanga
*******************@*****.***
PROFESSIONAL SUMMARY
Result-driven accounting and finance professional, with significant exposure in various functions of the financial industry. Possesses strong proficiency in accounting, financial reporting and analysis, accounts reconciliation, and variable and life insurance (investments with insurance), with an outstanding track record of delivering top performance when it comes to selling an insurance and encouraging clients for investments. Experienced working in a fast paced environment demanding excellent English communication, leadership, and advanced analytical skills. Adds value to a company by eliminating inefficiencies, through process improvement and delivers exceptional customer-service to clients.
Finance and Accounting Trust Operations
Asset Management Business and Process Improvement
Financial Reporting and Reconciliation Variable and Life Insurance
WORK EXPERIENCE
GENERAL ACCOUNTANT November 2017 to Present
First Class Accounts (Australia)Clark City, Pampanga
Job Responsibilities:
Prepares Business Activity Statement (BAS) & Installment Activity Statement (IAS)
Records Receiptbank (AP)
Sets Bookkeeping and Bank rules
Management Reporting
Prepares Budget Reports
Does Payroll
LICENSED FINANCIAL ADVISOR January 2017 to Present
Sun Life GREPA Financial, Inc. San Fernando City, Pampanga
Job Responsibilities:
Sells life and health insurance
Encourages clients to invest in any type of Funds
OPERATION ADMINISTRATIVE September 14, 2015 to July 31, 2016
Accounting Department, Trust Operations 8 Rockwell, Makati City
Philippine Stocks Exchange (PSE) - ATR Asset Management
Job Responsibilities:
Prepares Monthly and Quarterly Financial Statements and Schedules
Prepares the Daily NAV Monitoring report submitted to BSP
Prepares the computation for the Total Assets
Prepares the computation for the Trust Fees
Reconciles the Trial Balance of all the Clients’ Accounts
Updates NAV calculations of Feeder Funds
In charge of the daily closing using a system
Checks the daily UITF accruals in the system
Prepares the Quarterly Statement of Accounts for all the UITF’s participants
ACCOUNTING TRAINEE June 2014 to September 2014
Commission On Audit San Fernando City, Pampanga
Job Responsibilities:
Makes an audit of the Firm’s Official Receipts
Makes an audit of the Firm’s Journal Entry Vouchers
Makes an audit of the Firm’s Disbursement Order
EDUCATION
Bachelor of Science in Accounting Technology San Fernando City, Pampanga
2010-2015
University of the Assumption
CHED SCHOLAR
PERSONAL SKILLS
Advanced skills in Microsoft Word, Excel, PowerPoint, Word, etc.
With good communication skills and pleasant personality
Is a team player and problem solver, persevering and very determined
Has an ability to obtain, analyze and process information
Efficiently works under pressure, goal oriented and sees the bigger picture of a task.
AWARDS AND RECOGNITIONS
XERO Certified – Advisor
Rookie Champion (National Awarding for advisors)
30-day Champion (Financial Advisor)
60-day Champion (Financial Advisor)
90-day Champion (Financial Advisor)
Licensed Financial Advisor (Variable Universal Life)
Licensed Financial Advisor (Traditional Life Insurance)
Certificate of Attendance (Generic, Traditional, Variable Universal Life, and MRA Caring)
Excellence in Production/Operation Management in 2014
2nd place in Talentadong Accountant in 2014
Champion and runner-up in table tennis, badminton & volleyball
PERSONAL BACKGROUND
Born on the 27th of June 1994 in San Fernando City, Pampanga. Able to work autonomously as well as with a team, carries high professional ethics, independent, dedicated to work, fast-learner, cheerful, sociable and flexible. Interested in travelling, playing sports, and listening to music.
REFERENCES
(Available upon request)
Contact this candidate