Sheirah Mae Tabal

Accountant, Accounts Receivable, Statement of Account, Account Reconciliation, SAP, Gateway

METROPOLITAN BANK AND TRUST COMPANY
Founded in 1962, Metropolitan Bank and Trust Company (also known as Metrobank) is a premier universal bank, and is currently the second largest and one of the strongest well-capitalized banks in the Philippines.

Accountant (October 2018-July 2022)

*Ensures accurate, complete, and efficient recording, balancing, and reconciliation of daily transactions in the books of the bank’s 29 branches and business units for evaluation and control purposes.
*Ensures that daily temporary accounts are closed and zeroed out.
*Accounts and relays noted discrepancies in temporary accounts and reconciliation reports to the concerned branch/unit and post adjusting entries to correct the difference or send correction advice to the branch/unit officers for regularization.
*Check and review Unposted Payroll transactions (determine if unposted payroll is due to account not found, account is closed, or maximum credit limit reached)
* Check and review Payroll transactions where employer accounts are already debited but credit to employee accounts is set the next day.
* Review for UNTRANSMITTED checks and coordinate with clearing department for necessary action.
* Reviews and analyses the inter-office float items that affect the books of the bank’s branches and business units, & coordinate with the concerned branch/unit officers to propose necessary adjustments.
* Auto generates Trial Balance, Income Statement, Reconciliation Report,
and ensures that account balances per MCA (Multi Currency Accounting) are reconciled with the corresponding subsidiary ledgers.
* Check and analyze abnormal balances of General Ledger accounts and prepare reminder notices/exception reports for any deviations noted.
* Performs variance analysis to ensure booking to correct account daily
* Review the branches & business units’ transaction documents/media to ensure posting accuracy.
* Collaborate with branches’ officers regarding over the counter shortages/overages incurred by the tellers, and discrepancies in ATM & CAM balances.
* Collaborate with business unit officers regarding Accounts Payable, Accounts Receivables, and Loan Payments.
* Maintain a comprehensive sundry schedule per branches and units.
*Prepares monthly adjusting entries for depreciation and amortization.
*Prepare monthly exception reports for over-encoded checks, under-encoded checks, and misposted transactions.
*Prepare the required daily, monthly, quarterly, and annual financial reports of the bank’s branches and business units.
* Monitor the compliance of the bank’s branches and business units with existing policies & procedures, and render exception reports in case of deviation.

8990 HOUSING DEVELOPMENT CORPORATION
Publicly Listed Real Estate Company
Established in 1995, 8990 Housing Development Corporation is a leading property developer in the Philippines that specializes in low-cost mass housing.

Accounting Associate (August 2017- June 2018)
*Financial report preparation.
*Responsible for the daily accounting tasks which includes analyzing, preparing and posting of journal entries into the accounting system.
*Handles bank reconciliation and account reconciliation.
*Filing and preparation of tax returns and payments.
*Computes annual and quarterly income tax.
*Carry out other administrative duties like discussing with clients/suppliers with accounting issues.
*Assist external auditors during the year-end audit of financial statements.

VISAYAN SURETY AND INSURANCE CORPORATION
Founded in 1931, Visayan Surety and Insurance Corporation (VSIC) is a trusted non-life insurance business in the Philippines.

Internship