Hazel Louise C. Torres

Hazel Louise Torres WORK EXPERIENCE Experienced Data Reconciliation Specialist and Analyst Deutsche Knowledge Services Pte. Ltd. – Deutsche Bank Group Contact Details GIU – TP Central Team – Intercompany Controllers and Specialist Group Senior Analyst July 2016 – Present 📍 Block 8 Lot 6 Phase 4 Casa De Monteverde GMA, Cavite ✉️-📱- Key Responsibilities Inter-company Break Investigation and Clearance. - Reconciliation of bank's inter-company transactions. - Performs Root Cause Analysis of inter-company transaction breaks - Coordinate with responsible parties and propose possible actions for break resolution. - Performs follow-troughs to mitigate break recurrence to avoid future misstatements in the succeeding months reporting. Adamson University GGLcar (BCS) Data Upload - Performs Business data Upload in GGLcar using SAP BW. - Reconciles and ensures completeness of data uploads. - Performs post-mortem calls and KPI with onshore counterparts. - Generates and produces (MI) management information reports. 900 San Marcelino St., Ermita Manila BSBA Major in Financial Management 2010 – 2014 US Settlements Funding - Performs Funding processes of DBNY payables in compliance with the US Reg W. - Responsible in Daily, Weekly, Monthly, Payroll and Bonus Funding of DBNY. Relevant Skills VMD and CMD Maintenance - Create and maintains Vendor and Customer Master Data for settlements and cash clearing purposes. (Includes updating of Bank accounts and other details.) Education ✓ Proficient in Microsoft Office Applications, Internet, and Windows ✓ Has excellent communication and writing skills in both English & Tagalog. ✓ Competent in handling task assigned. ✓ Capable of initiative and independent judgment within established policy and procedural guidelines. ✓ Ability to interact with others in a positive and sensitive manner. ✓ Knowledgeable in SAP and GGLcar ✓ Highly Trainable ✓ Adept in Internet Research Balance Sheet Substantiation (BSS) - Generates and monitors Balance Sheet Substation Certification Status Report. - Has knowledge of the fundamentals of BSS review process and requirements. Participated in various DB projects - Zero IUC Break for Cost: Service Relationship BS and PL Accounts. - Wide Scale Write-Off Project for Historical Costs Accounts Balances. - Migration of Intercompany Unit Data upload process for MENA and Netherlands from Pune to Manila Key Achievements CI Initiatives Performed - Cross Check for IUC and DB Integrity - MOM Analysis Tool for Intercompany Breaks - Decommissioning of PL Metrics Reports - Improved Various Report templates for easier report generation Awards and Recognition - SPOT awardee May 2018 - SPOT awardee Dec 2018 - Recognition Award Recipient for the Year 2018 Cycle - Entity Wide Intercompany Due Diligence Check for Write-Off Purposes of DB AG Singapore Asiapeopleworks Inc Deployed to: Deutsche Knowledge Services Pte. Ltd. March 2015 – April 2016 Key Responsibilities Zero IUC Break Project Support Analyst – TP Facilitation Team - Facilitates IUC Break reconciliation, Root Cause Analysis, and Resolution. - Generates MI and Metrics reports.