Paulyn Mae Garciano

• Assisted in preparing financial reports, audit requirements, and regulatory compliance
documents within established deadlines.
• Maintained daily branch accounting operations, including account reconciliation, cheques
clearing, and transaction verifications.
• Handled branch profitability initiatives through expense monitoring and cross-selling of
banking products and services.
• Processed accounts payable, accounts receivable, reimbursements, and General Journal Entries
while ensuring accuracy and completeness.
• Monitored branch expenses, identified discrepancies, and maintained compliance with
internal controls and banking standard procedures.
• Supported cash management activities, Automated Teller Machine (ATM) balancing, and
customers service operations to ensure efficient branch performance.
• Performed daily reconciliation of current and savings accounts, clearing accounts and teller
transactions to ensure accuracy and compliance.
• Reviewed and validated error-corrected transactions, account documentation and source records.

• Detail-oriented in accounting and administrative functions, including petty cash management,
payroll processing, billing administration and accounts reconciliations.
• Provided administrative and front desk support by handling communications, receiving
documents and coordinating with internal departments.
• Prepared financial documents such as vouchers, invoices, receipts, purchase orders and journal entry
support.
• Assisted procurement activities, month-end closing processes, and financial record management.
• Monitor recorded monthly utilities and telecommunications billing to ensure accurate
documentation and timely processing.
• Contributed to efficient office operations through accurate data entry of record
management and timely completion of assigned tasks.