Juna marie Batica
Detail-oriented and reliable professional with experience in administrative, accounting, and financial support functions
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About
As a season with diverse professional background, I bring a unique blend of skills and expertise that seamlessly align with any industry I am apply to. Detail-oriented and reliable professional with experience in administrative, accounting, and financial support functions.
Experience
Accounting Loan Support Assistant / Home Development - Mutual Fund - 3rd Floor Union Square Condo 145 15th Avenue Cubao, Quezon
(2020-01)
- Reconciliation of Subsidiary Ledger versus Documents
- Balancing/Updating of problematic PFR's against documents.
- Reconcile missing PFR's against daily collection summary.
- Reconcile member's records; coordinate thru phone calls with other units/ branches regarding discrepancies and adjustments of records.
- Editing over/short payments
- Posting of unposted collection in the SL
- Migrates Data from the Legacy to member's Subsidiary Ledger
- Entertains walk in clients & telephone queries.
- Investigating discrepancy in member accounts (why payment wasn't posted) and determining root causes.
- Balance the variances of the General ledger vs Transaction Ledger and Subsidiary Ledger.
Data Controller - DBP Service Corporation / Home Development Mutual Fund (Pag-IBIG Cubao Brach) - 2nd flr Executive Building Center, Gil Puyat cor, Makati Ave, Makati City
(2016-06 - 2019-12)
- Reconciliation of Subsidiary Ledger versus Documents
- TAV-Offset
- Double Period Validation
- verification of Collection over/under payments and unposted remittances
- Entertains walk in clients & telephone queries.
Accounting Staff - Meter King Inc.
(2013-08 - 2016-06)
- Bank Reconciliation.
- Input Sales and Expenses in Company Program.
- Answering phone calls
Education
Continuing Professional Education - Markina Polytechnic College (2018 - 2019)
Bachelor of Science in Business Administration - Marketing-Management - Palawan State University (2008 - 2012)
High School Diploma - Saint Ezekiel Moreno High School (2004 - 2008)
Elementary Diploma - Liminangcong Elementary School (1998 - 2004)
