Catelyn De Castro

Finance and Accounts Payable Professional with 5+ years of experience in banking and hospitality industries. Skilled in invoice processing, payment preparation, account reconciliation, financial record maintenance, and compliance procedures. Proven ability to maintain accuracy, meet deadlines, and support efficient financial operations.

Documentation Analyst | Banking Operations - China Banking Corporation

(2022-06)

• Review and validate credit and collateral documents to ensure compliance with bank policies and regulatory requirements.
• Prepare Credit Customer Documentation Checklists and Documentation Review Slips (DRS) for approved credit facilities.
• Assess documentation completeness and identify deficiencies, waivers, and deferrals for lending transactions.
• Maintain and update collateral records within the Finacle Core Banking System (FCBS).
• Set up drawing power and document status controls to support credit facility utilization.
• Coordinate with lending officers and branch personnel to resolve documentation deficiencies and facilitate timely processing of transactions.

Finance Assistant - Transway Hotels Group Corp.

(2018-05 - 2021-11)

• Processed payments, fund transfers, and petty cash replenishments while ensuring accurate documentation and approvals.
• Prepared checks, check vouchers, and payment vouchers while ensuring proper documentation and approvals.
• Performed account and credit card reconciliations and monitored collection activities to maintain accurate financial records.
• Processed foreign currency collections and monitored bank charges and interest transactions.
• Prepared inventory and employee meal consumption reports for Food & Beverage operations.
• Supported daily financial reporting and cash management activities.

Bachelor of Science - Entrepreneurship - University of Caloocan City (2014 - 2018)