Alia Nelsen Mogol

 ALIA NELSEN M. MOGOL #297 T. ALONZO ST. BLK. 8 EXTENSION WEST REMBO MAKATI CITY CP #:- OBJECTIVES: I strive to continuously grow in my profession, and enable myself to apply the knowledge and skills towards achieving professional competence, sound leadership, and personal growth. WORK EXPERIENCE: MAYBANK PHILIPPINES INC. HEAD OFFICE- CENTRAL OPERATIONS GROUP LOANS ADMINISTRATION DEPARTMENT 7TH AVE COR. 28TH ST. BONIFACIO GLOBAL CITY, TAGUIG SHARED SERVICES UNIT Loans Accounting Assistant AUGUST 2016-AUGUST 2018 The job purpose is to provide daily, monthly, quarterly and yearly reports and maintain the balance figures of GLs that used in daily basis. PRINCIPAL ACCOUNTABILITIES: *To handles and reconcile accounts payable, account receivables, interest income and expenses of the Loans Administration Department on the daily transactions happen. * To summarize the daily Loan Releases of the bank. (Corporate, Commercial, Personal & Salary Loan and Auto Loan) *Doing back end and front end entries also EGL entries. (Malaysian system) * Handles report that requires by the BSP (DOSRI- LAHOD-FCDU and CREDEX for Auto Loans) *Doing monthly interim for Auto Loans * Maintaining balance of petty cash of Department *Doing outsource billing of the Department *Maintaining and monitoring of negotiable and cancelled MC of the Department LAD CONSUMER & COMMERCIAL UNIT (PERSONAL & SALARY LOANS) Loan Servicing Associate JULY 2015-JULY 2016 Reviewing documents for salary loan, personal loans and business loans Monitoring Document deficiency of the Salary Loan Assist client that has Personal Loan application and for release. Booking of LAHOD items Preparing and computing of employee’s loans PDC MANAGEMENT UNIT Post Dated Check Management Custodian September 2018- February 16, 2019 Handles Personal and Mortgage postdated checks Monitoring all email request ( for redeposit or change of due date) Encoding and scanning of new postdated issued checks in CICS and CWS Doing ticket for DAIF and DAUD check Updating and maintaining all due checks. MAYBANK MAKATI AVENUE BRANCH SERVICE ASSOCIATE February 16, 2019-Present Perform bank tellering (Deposit, Withdrawal, Telegraphic Transfer and etc.) Deploy as New Accounts/Sales Associate of the branch when Service Officer is on leave Assisting walk-in client for products inquiry Negotiating and bidding of rate for Treasury bills and time deposit placement. EDUCATIONAL ATTAINMENT: ST. VINCENT DE FERRER COLLEGE OF CAMARIN CAMARIN, CALOOCAN BACHELOR OF SCIENCE IN ACCOUNTANCY MARCH 2018 UNIVERSITY OF MAKATI J.P RIZAL EXT. WEST REMBO MAKATI CITY BACHELOR OF SCIENCE IN MANAGEMENT ACCOUNTING MARCH 2015 ABADA COLLEGE MARFRANCISCO, PINAMALAYAN ORIENTAL MINDORO MARCH 2011 STA. RITA ELEMENTARY SCHOOL STA. RITA PINAMALAYAN ORIENTAL MINDORO MARCH 2006