Resume

Sign in

General Accountant

Location:
San Fernando, Pampanga, Philippines
Salary:
70,000
Posted:
August 29, 2018

Contact this candidate

Resume:

ARCHIE RUSSEL V. BASILIO

Sapa, Sto.Tomas, Pampanga

+63-935-****-***

ac6ur1@r.postjobfree.com

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