Glecy Lolong
Manurewa
Summary
I am a finance and accounting analyst with more than 10 years of experience in different industries. I believe that I am now ready to take the next step in my career and use my knowledge and skills for the betterment of the business and the community.
Overview
11
11
years of professional experience
Work History
Fund Accounting Analyst
JP Morgan & Chase Co.
10.2022 - 10.2023
- Recording daily trades captures, trade settlements, loan restructures and trade exceptions.
- Reconciled account information and reported figures in general ledger by comparing to agent bank account statement each month.
- Prepared cash and currency reconciliation reports for counterparty accounts.
- Processed the trade settlements and related loan fees by various client
- Processed contract rollovers, drawdown, principal prepayments and other credit activities.
- Manually checking the interest reconciliation of client and agent banks, cash and position reconciliation.
- Increased accuracy of net asset value calculations through meticulous review of capital activity, income distribution, and expense allocations.
- Evaluated trade impacts and issued reports on progress and variances.
- Facilitated effective communication with investment managers, fund accounting team, agent banks and borrowers for loan related issues and inquiries, ensuring all parties were informed accordingly of relevant changes impacting funds under management.
Supply Chain Fulfillment Analyst
INFOSYS BPM Philippines Inc.
03.2020 - 10.2022
- Processed quotations and purchase requisitions from different regions: EMEA, APAC, AMER based on client specifications
- Obtaining proper approvals from series of approvers based on end-user department and dollar value of the quote.
- Enhanced customer satisfaction rates through detailed analysis of customer feedback data and subsequent improvements in service offerings.
- Managed delivery timelines according to client`s project plans and requirements.
- Optimized and update SOP for core processes to improve business performance and operational agility.
Accounting and Sales Assistant
ENA Construction And Supplies Corp
10.2017 - 02.2020
- Processed monthly government payments and corporate payables timely and accurately
- Prepare payment schedules and cheques for payment for suppliers,employees reimbursements and bi-monthly payroll and government contributions.
- Processed invoices, official receipts, delivery receipts and prepare statement of account for each client.
- Performed daily customer inquiries, feedbacks and concerns ensuring they were handled and solved properly
- Generate expense, sales and profit and loss report monthly for management.
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Streamlined accounting processes for increased efficiency, implementing automated systems to reduce manual data entry.
Finance and Accounting Specialist
IQBackoffice Philippines Inc.
09.2012 - 10.2017
- Maintained integrity of general ledger and chart of accounts.
- Assessed and closed Accounts Payable ledger on a monthly, validated the contents and resolved if there is an issue/s.
- Identified ad processed 1099 clients in U.S fo tax compliance annually.
- Process general accounting tasks: Sales Reconciliation, Bank to Book Reconciliation, Credit Card Reconciliation, Monthly Accruals, Monthly lapsing schedule of Property,Plant & Equipment, Input Journal and Adjusting Entries, Investigated and resolved outstanding issues, Prepare Financial Statement and its sub-accounts and schedules
- Managed high-volume accounts payable and receivable activities to maintain timely payments and minimize overdue accounts.
Education
Bachelor of Science - Accounting
Polytechnic University of The Philippines
Sta. Mesa Manila Philippines05.2006
Skills
PERSONAL SKILLS
- Communication
- Customer Service
- Problem-solving
- Organisation
- Planning and Prioritisation
- Efficiency and Effectiveness
- Initiative
- Leadership
- Teamwork
- Adaptability
- Resilience
- Deadline-oriented
- Vendor Relationship Management
TECHNICAL SKILLS
- Year-end reporting
- Accounting principles knowledge
- Loan and Account Monitoring
- Payroll Preparation and Processing
- Microsoft Office
- Accounting Software
- Microsoft outlook
- Microsoft Dynamis
- SAP, Xero, Quickbooks,
- Payment Calculation
- Accounts Payable Managemnt
- Financial records and reporting
Timeline
Fund Accounting Analyst
JP Morgan & Chase Co.
10.2022 - 10.2023
Supply Chain Fulfillment Analyst
INFOSYS BPM Philippines Inc.
03.2020 - 10.2022
Accounting and Sales Assistant
ENA Construction And Supplies Corp
10.2017 - 02.2020
Finance and Accounting Specialist
IQBackoffice Philippines Inc.
09.2012 - 10.2017
Bachelor of Science - Accounting
Polytechnic University of The Philippines
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