Financial / Insurance Advisor
Manulife
مجموع سنوات الخبرة :14 years, 2 أشهر
• Assessment of clients financial status and have their general investment analysis
• Introduction Financial Literacy, discussing overviews about differences savings from Bank to other financial Institutions, proper ways of saving
• Guide Clients to choose investments, insurance and other financial products
• Guide clients to get there retirement planning, college funding, estate planning, income accelerator and life protection
• Introducing Products and completing documents together with clients medical for approval
June 2013 - Dec. 15.2015 BGW REAL ESTATE BROKERS
PHILIPPINES
Administrator / Accountant
Responsibilities:
• Assisting all customer queries and complaints
• Coordinating Buyer and Agents for completion of transactions -contract agreements, document compilation
• Monitoring documents process/ Bank transactions /preparing financial reports
• Handling license/permit renewal and other contract agreements
• Handlin BIR Tax Compliance
• Handling trainings and development of agents sales performances
Jan 15, 2007 - Dec. 15.2011 AL AMAANAH HOLDINGS /
Exquisite Homes Real Estate Brokers
DUBAI UAE
Genera Accountant / Administrator
Responsibilities:
Accountant
• Establishing and maintaining internal controls
• Consolidating financial statements
• Providing Financial Statements reports
• Coordinating and assisting budget process / providing cash flow statement
• Monitoring Bank related transactions (Deposits and Payment voucher)
• Bank reconciliation
• Coordinating with bank relationship managers for immediate transactions and inquiries
• Preparing Bank Request for telex transfer funds
• Bookkeeping
• Expert in tally ERP9, Word, excel, Power Point, Photoshop
Real Estate Broker
• Preparing Invoices for Managed Properties
• Preparing Invoices for rented and sales properties
• Monitoring collections/ Receivables
• Handling petty cash, inventories and supplies
• Handling repairs and maintenance expenses for manage properties
Trade financing
• Preparing Letter of Credit application
• Coordinating with bank, clients and suppliers
• Monitoring LC Confirmations and documents transferred from bank to clients
• Preparing Invoices to the for LC for financing transactions
Salon
• Recording Cash/Card Sales
• Monitoring Bank Card transactions
• Claiming Card sales not remitted on Retail
• Monitoring petty cash transactions
• Handling Payment Vouchers
Administrative / HR duties
• Manage the Renewals of Trade License, Office Tenancy Contract
• Membership on Land Department, Chamber of Commerce, RERA, DPG, and other contracts of the company in advertising, cleaning, maintenance & services.
• Manage the Staff Labour/Visa Processing, cancellation, and renewals
• Participate in searches / planning for business progress/ recruitment
• Managing Payroll account - WPS program
• Handling Staff salary, bonus, commissions and vacation/sick leaves
• Directly reporting financial and other concern to the CEO
• Assisting and organizing the travel, food all other activities of CEO
• Process real estate individual loans - from bookings, issuance amount, monitoring payments, adjusting terms, late payments, to issuance of certificate of cancellation loan from fully paid accounts
• Coordinate with the legal departments for transferred pass due accounts.
• Analyze and reconcile complained payment accounts
• Answer all queries of internal and external clients
• Provide statement of accounts, monthly schedule, and payment application to clients
• Consolidate reports from branches to head office central accounting - portfolio analysis, aging, exposure of 3.5 million above loans, agriculture and agrarian loans, Banko Sentral ng Pilipinas report.
. Monitoring charges issued by each department (Emergency room/ Operating Room/ Nurse Stations/ HMO/ Pharmacy / Stock room) - daily check of pre numbered charge slips, date issued, compared to monthly inventories
. Investigating unusual amounts and discrepancies
. Preparing reports to Auditing Department
BS Accountancy Graduate and 4 years completed Basketball/volleyball Varsity full 4 years of college no failure subjects with extra curricular activities such as clubs karate club math club