Emaerson Mañago

Results-driven finance professional in the banking industry, with extensive expertise in accounting and banking operations. Highly adaptable and committed to meeting the evolving needs of both internal and external stakeholders. Seeking an opportunity to leverage my knowledge and expertise while continuing to expand my skills and gain broader experience across the finance and banking industry.

ACCOUNTING OFFICER - MALAYAN SAVINGS BANK – AM TREASURY

(2025-08 - 2026-05)

• Reviewed and validated treasury documents to ensure accurate General Ledger (GL) postings.
• Monitored and processed approximately 20 daily rate-change documents related to the buying and selling of U.S. dollar accounts.
• Prepared daily and monthly liquidity ratio reports to support regulatory and internal financial monitoring.
• Prepared and submitted monthly Bangko Sentral ng Pilipinas (BSP) Treasury reports in accordance with regulatory requirements.
• Performed bank account reconciliations for accounts maintained with other financial institutions, ensuring accuracy and timely resolution of discrepancies.

PHILIPPINE BANK OF COMMUNICATIONS – JAM ACCOUNTS PAYABLE

(2023-02 - 2026-08)

• Reviewed and approved Purchase Invoice, Reimbursement, and Liquidation requests, ensuring compliance with company policies and accounting procedures.
• Prepared accurate and timely monthly depreciation and asset-lapsing schedules for all fixed assets.
• Monitored accruals and security deposits and prepared corresponding schedules to ensure accurate financial reporting.
• Reconciled pending floats in the Accounts Payable ledger and investigated discrepancies to ensure timely resolution.

BSBA - FINANCIAL MANAGEMENT - SOUTHERN LUZON STATE UNIVERISTY (2012)