Data Entry Specialist
Hi thank you for viewing my profile. I have been part of a Shared Services company since 2015. My working experience revolves heavily around Data Entry/Processing, Report Generation, Finance and Accounting, and a handful of Admin related jobs. These tasks have allowed me to develop wide variety of skills.
I have Bachelor's Degree in Financial Management.
Work Experience:
Deutsche Knowledge Services Pte. Ltd.
Senior Analyst
March 2015 - Present
Inter-company Break Investigation and Clearance.
- Reconciliation of bank's inter-company transactions using SAP as main data source.
- Performs Root Cause Analysis of inter-company transaction breaks.
- Coordinate with responsible parties and propose possible resolution of the breaks.
- Perform follow-troughs ensuring there will be no recurrence of breaks and to avoid future misstatements in the succeeding months' reporting.
GGLcar (BCS) Data Upload
- Performs Business data Upload in GGLcar (BCS) using data from SAP BW during MECC and IFRS timeline.
- Reconciles and ensures completeness of Data uploads.
- Performs post-mortem calls and KPI with onshore counterparts.
- Generates Management Information reports.
Performs Process CI's
Participated in various projects in Deutsche Bank.
US Settlements Funding
- Performs Funding processes of Deutsche Bank New York's payables in compliance with the US Regulation W
- Responsible in Scheduled, Payroll and Bonus Funding of DBNY.
Work Terms
Preferred working hours: As needed
Language: English