Nic (Monica Rose) Evero

Experience

• 

  Philippine Deposit Insurance Corporation

  Jan 2013 - Jan 2013

  Administrative Assistant

  - Assisted in examination and validation of insurability of deposits accounts based on available bank records- Prepared letter replies to the depositors and Computation of Insured Amount (CIA) for various closed banks- Assisted in preparation of various reports - Performed administrative functions such as inventory and filing of documents- In-charged of photocopying, scanning, and printing of documents

• 

  Coca-Cola FEMSA Philippines

  Nov 2014 - May 2015

  Teller

  - Processed sales and non-sales remittances using SAP accounting system,prepared accurate deposit slips, and ensured all cash receipts aredeposited intact on the following banking day- Maintained consistent monitoring of Postdated Checks (PDCs) to ensurethat all checks are deposited upon maturity- Conducted actual count of cash received from daily remittance andvalidates accuracy and completeness of the check details- Informed sales employees immediately of any discrepancies or errorsnoted through details contained in the amount or document remitted.- Validated and summarized all cash remittances in cash report- Acted as reliever in the case of absence of Accounts Receivable and FinanceAnalysts Show less

• 

  Development Bank of the Philippines

  May 2015 - Sept 2021

  • Processed loan opening, releases, extension and application of loan collections• Interviewed applicants for personal or salary-based loans.• Examined/evaluated loan applicant's financial status, references, credit and ability to repay the loan.• Took part in promoting the sale of deposits, investments, credit and loan products and services.• Communicated with clients either to request or to provide information• Completed credit and loan documentation through compiling records of opening, application of payments, releases, rollovers/extensions, renewal and up to closing of account.• Reconciled loan related general ledger and subsidiary ledger accounts.• Executed monitoring of clients’ accounts payable or statements on delinquent accounts and forward irreconcilable accounts for collector action.• Reviewed and updated credit and loan files.• Ad-hoc duties Show less - Coordinated and managed complex calendars for assigned personnel, ensuring efficient scheduling and prioritization of tasks- Provided advanced word processing and typing services, producing complex documents and materials in adherence to company standards.- Facilitated meetings and events by organizing logistics, overseeing budgets, and ensuring seamless execution, contributing to the successful implementation of new care models.- Supervised and provided functional guidance to assigned personnel, fostering a cohesive and productive team environment.- Developed and maintained effective electronic and paper filing systems, enhancing information retrieval and workflow efficiency.- Prepared internal committee presentation documentation- Maintained the large databases on a current basis- Coordinated and consulted with different management levels to make any necessary adjustments to various issues- Prepared, typed, edited, and proofread admin statements, reports, and other related materials- Compiled data, statistics, and other information to support research activities and/or audit visits Show less

  • Loans and Credit Officer II

    Mar 2019 - Sept 2021

  • Administrative Services Officer

    May 2015 - Mar 2019
• 

  Hudson's Bay Company

  Oct 2021 - Jun 2022

  Sales Associate

  - Completes Point of Sale transactions (purchases, online order pickup, etc.)accurately and efficiently using the cash register system- Thrives in a fast-paced environment and easily shifts priorities as neededby putting the needs of internal and external customers first- Resolves customer issue at first point of contact (item returns, itemexchange, HBC Neo credit card problems,etc.) in a professional manner- Achieves daily target results (ex: signing up customers for HBC NEO creditcard, capturing their emails, and enrolling them in HBC rewards program)- Conducts proper cash balancing of register terminals done on mall openingand closing hours- Resolves and relays issues to upper management (ex: theft, product returnswitching, etc.) Show less

• 

  CIBC Mellon

  Jun 2022 - now

  Fund Accountant

  Performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual funds and provide additional financial reporting.• Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines• Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds• Inputs all capital stock transactions ensuring capital stock is balanced and manually input fee payment entries ensuring accuracy. Accounts for all cash deposits, interest, and dividend payments• Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund• Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions• Consults with senior staff to make any necessary adjustments accurately to transactions that impact the unit price Show less