Frayne Gabriel Alejandro
Accounting Staff / Bookkeeper
Talent
San Pedro, Laguna90 PHP/hourMember since October 6, 2025
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About
- Bank Reconciliation
- Payroll Processing
- Accounts Payable
- Costing
- Columnar Book
- OPEX Custodian
- Excel Monitoring
- Assessment of Data
- PowerPoint Presentation
- Issuance Interpretation
- Know Your Customer
- Customer Due Diligence
- Minutes of the Meeting
- Anti-Money Laundering (AML)
Experience
Agribusiness Rural Bank Incorporation | Head Office - Compliance Monitoring Office | AUG/22/2023 - JAN/24/2025
- Timely Monitors the Reports to be submitted to Regulatory Agencies and Creates Summary of Report for Board Meeting.
- Conducts On-site Branch Compliance Testing to Local Bank Branches in Region 4 and 5.
- Interprets Issuances from Regulatory Agencies that is Applicable to the Bank for Compliance.
- Conducts On-site or Online Monthly Seminar of Anti-Money Laundering Act (AMLA) for all employees.
- as an Accounting Staff: weekly and monthly processing of payroll, monthly bank and intercompany reconciliation, accounts payable to suppliers, real property taxes. Using Jeonsoft as Accounting Software
- as a Bookkeeper: Costing of cargo shipments of nondurable goods including its Dollar Cost, Trucking, Unloading Fees, Brokerage Fees and other additional expenses and settle payments directly to Brokers. Using Columnar Book and Jeonsoft as Accounting Software
Education
Polytechnic University of the Philippines
Bachelor of Science in Business Administration, Major in Financial Management
