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Jaypee Alba, Accounting Assistant

Jaypee Alba

Accounting Assistant·BDO Unibank Inc

United Arab Emirates

Bachelor's degree, Marketing

Work experience

Total years of experience: 11 years, 10 months

Accounting Assistant

January 2015 - January 2026

BDO Unibank Inc

Roxas City, Philippines

January 2015 - January 2026

• Processed and balanced daily financial reports against source documents and
posting systems
• Performed vouching of CASA accounts, time deposits, and general ledger
transactions
• Handled outward check processing and verification
• Maintained compliance with banking policies and procedures
• Prepared and reviewed general ledger entries and reports
• Ensured accuracy and completeness of financial records
• Cross-selling of bank products (loans, insurance and credit cards)
Company industry:
Banking

Administrative Clerk

February 2014 - August 2014

Staff Alliance Inc.

Pasig City, Philippines

February 2014 - August 2014

• Assigned to BDO Unibank, Inc Credit Cards Department
• Managed filing, sorting, and organization of documents
• Distributed credit card applications for processing and approval
• Routed documents across departments to support workflow
• Provided general administrative support to the team
Company industry:
Human Resources Outsourcing

On-The-Job Trainee

December 2012 - January 2013

RCBC Savings Bank

Iloilo, Philippines

December 2012 - January 2013

• Responsible for assisting clients in opening of accounts
Company industry:
Banking

Education

University of San Agustin

April 2013

April 2013

Bachelor's degree, Marketing

Philippines

Skills

BUSINESS ADMINISTRATION
Intermediate
BUSINESS ADMINISTRATION
Intermediate
ACCOUNT RECONCILIATION
Intermediate
ACCOUNT RECONCILIATION
Intermediate
CAREER MANAGEMENT
Intermediate
CAREER MANAGEMENT
Intermediate
COMPLIANCE REPORTING
Intermediate
COMPLIANCE REPORTING
Intermediate
DOCUMENT PROCESSING
Intermediate
DOCUMENT PROCESSING
Intermediate
FINANCIAL AID ELIGIBILITY
Intermediate
FINANCIAL AID ELIGIBILITY
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
GENERAL LEDGER
Intermediate
GENERAL LEDGER
Intermediate
MARKETING MANAGEMENT
Intermediate
MARKETING MANAGEMENT
Intermediate
PUBLIC ADMINISTRATION
Intermediate
PUBLIC ADMINISTRATION
Intermediate

Languages

English
Beginner
Tagalog
Beginner

Training and Certifications

Certifications
Basic Occupational Safety & Health
Occupational First Aid with BLS - CPR
Civil Service Commission Career Service Professional Eligibility

Hobbies

  • Tagalog