Elvis Aying

ELVIS AYING PROFILE CONTACT -- Detail-oriented and proactive professional with expertise in reconciliation. Adept at identifying and resolving discrepancies with a strong emphasis on cash management. Certified in QuickBooks Online and Xero, demonstrating proficiency in accounting software. Passionate about driving process enhancements and fostering a culture of continuous improvement to achieve organizational goals and deliver exceptional results. WORK EXPERIENCE Wealth Operations Analyst Manulife Casanta, Mactan, LapuLapu City, 6015 Reconciling and monitoring bank account balances, transactions, and fees, identifying and resolving discrepancies promptly. Journalizing daily Financial transactions. Reviewing and approving Electronic Funds Transfer (EFT) Payments for more or less 100 client requests per day including large cash transactions. Executing cash movements and wire transfers, including intercompany transfers. Liaising with Canadian Banks and Investment Advisors to address any account issues, queries, and enhanced due diligence. EDUCATION A.Y- UNIVERSITY OF CEBU LAPU-LAPU AND MANDAUE BS in Accountancy Wealth Operations Senior Associate Manulife Sound knowledge in Basic and Management Accounting Proficient in MS Applications Certified in QuickBooks Online and XERO Problem solving Office Staff Heart-Mart Cebu Corp. DEC, 2017 - AUG, 2018 Managing inventory replenishment process by monitoring stock levels and coordinating with suppliers to ensure timely delivery of goods. Processing and managing accounts payable functions, including reviewing, coding, and approving invoices for payment. Critical Thinking LANGUAGES English Tagalog SEPT, 2021 - AUG, 2023 Reviewing and processing new account application forms to ensure compliance with regulatory requirements and company policies. Reviewing and processing client information documents in the system to maintain accurate and completeness of records, facilitating seamless account management in a timely manner. Managing the setup and activation of bank accounts for clients, ensuring timely and accurate account initiation. Handling escalations from Investment Advisors by addressing complex issues or queries, providing solutions, and ensuring prompt resolution to maintain client satisfaction. SKILLS Attention to detail AUG, 2023 - MAY, 2024 REFERENCE Lheijie Lee G. Calimbas Jan R. Casanova California Medical Legal Specialist / Appointment Setter TOA Global Inc. / Bookkeeper Phone: - Phone: -