Cybel Osorio

Perform reconciliation process specifically involving accounts receivable.
Prepares Balance Sheet Schedules periodically and various quarterly and periodic reports.
Ensure periodic entries are being recorded and free of errors and ensure all vendors will be paid
accordingly and timely (Growers Accounting).
Team Lead/Subject Matter Expert of OTCs, manage OTC team and ensure all SLA/KPI are being
met.
Manage team daily deliverables and ensure actions are being taken timely and accurately.
Responsible to process and oversee end to end process of OTC (Billing to Cash Application).

Maintained strict compliance with KYC Policy according to Bangko Sentral ng Pilipinas.
Upheld recordkeeping requirements by fully documenting each transaction.
Deepened customer relationships through knowledgeable support for day-to-day transaction
needs.

Performed basic accounting and bookkeeping tasks.
Performed day-to-day accounting functions in QuickBooks, including data entry, expense
tracking, invoicing, receipt management, and employee benefits administration.
Assisting Accounting Associates with Tax Returns and Audits.