Jaypee Alba

• 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)

• 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

• Responsible for assisting clients in opening of accounts