Arsenio II Torrejos

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 GENERAL LEDGER / FIXED ASSET ACCOUNTANT, Financial Reporting and Controls, Finance Department, Diaverum Arabia Limited, assumed April 10, 2016 to present

 Asset Management: Responsible for the overall Asset identification & recognition for the clinics

 Asset Capitalization, Monitoring, Tagging

 Internal Audit: periodic Asset Physical Count and Reconciliation for all clinics (35) across the kingdom, and adjustments for variances

 Monthly Depreciation Run: computation, verification, adjustment, posting, GL-SL balancing of Asset and Accumulated Depreciation accounts

 VAT Compliance: Preparation, verification, documentation, and submission of VAT returns for the three (3) companies to third-party VAT filing service provider

 Monthly Inventory Run: verification, adjustment, distribution of inventory consumption among the three (3) companies and all clinics

 Manual Entries for Prepayments, Accruals, and other entries required for monthly closing

 part of the Financial Markets Group Team which launched the issuance of Unsecured Subordinated Debt Qualifying as Lower Tier 2 Capital

 part of the Financial Markets Group Team which worked on BPI Family Savings Bank Rediscounting Facility

 broadcasts daily rate sheets to various departments

 quotes special rates to big-ticket placements for time-deposits

 coordinates closely with the Liquidity department for their reserve needs

 responsible for the upkeeping of various products of the bank

 part of the team assigned to collaborate on various projects related to funding exercises

 responsible for the generation of the Treasury Managed Products Report (TPMR)
 Primary cash custodian, bank cash-in-vault.

 Supervisor, Cashiering and Tellering operations.

 Authorized Bank Signatory and Primary Branch Administrator

 Responsible for Client Retention, Client Handling, Client Management.