Jan Karlo Biasbas

Experience

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  PwC Philippines

  Jun 2018 - Mar 2020

  Inventory Associate

  - Perform monthly Audit activities such as Inventory Counting on client conpanies. - Provides assurance report to the client company at the end of the audit engagement.- Works on an assignment and scheduled basis as Inventory Counter and Reconciler.- Ensures that all inventory being counted is accurate as to numbers and cites exemptions should there be found during the engagement

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  Producers Savings Bank Corporation

  Mar 2019 - May 2019

  Intern
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  Bautista Accounting Firm

  Jan 2020 - Jul 2020

  Junior Accountant

  - Creates Financial Statements of the client/company using the data gathered.- Ensures accuracy and reliability of financial statements made.- Performs duties such as processing and renewal of Business Permits of the clients/companies.- Perform Audit activities and provides assurance report to the client/company. - Perform collection duties to companies/clients of the firm.

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  BDO Unibank

  Sept 2020 - Sept 2022

  - assist clients with opening accounts, bill payments, cash deposits, and over-the-counter withdrawals.- perform KYC procedures and verification before making transactions. - adheres to the company's policies and standard operating procedures.- as CSA and MA of the company, my task is to accommodate our clients by giving them a quality service on their banking needs.- assists in opening branches of the company and is in charge of training new employees (Marketing Assistant) of a certain branch. Show less - Performs Accounting Entries on the General Ledger of the Branch/Company- Performs End-Of-Day Cash Balancing and Reconciliation.- Process Business Permit Requirements of the Bank/Branch.- Act as compliance personnel of the branch. - Performs quarterly report such as the Regulatory Compliance Testing Checklist for branches of BDO Network Bank. - Checks the accuracy of checks deposited by the clients- Performs day to day clearing of checks.- Performs inventory and requisition of bank supplies.- Attend to customers inquiry regarding bank products and bank policies. Show less

  • Client Service Associate / Marketing Assistant

    Dec 2021 - Sept 2022

  • Accounting Assistant

    Sept 2020 - Nov 2021
• 

  Abu Dhabi Commercial Bank

  Dec 2022 - now

  Customer Support Officer

  Cash Management Department | Transaction Banking Product | Training Implementation Corporate and Investment Banking Group• Client on-boarding to the ProCash, ADCB’s Business Online Banking System.• Conducts Training and Retraining requests to the clients raised by the different business units.• Transaction Banking Channel Service Requests• Ensures to complete the Service Requests within the standard turnaround time.• Support client companies on using the Corporate Cheque Scanning Solution (CCSS) and remote Cheque Printing.• Requests are properly handled according to the bank’s standard operating procedures and in accordance with anti-money laundering and anti-fraud guidelines.• Investigates and Raise Issues to the IT Support Team and to Setup Team should there be technical issues encountered during the training.• Gives material insights of the clients to the business units for the improvement of the services and products of the bank.• Gives support to the Product Team by performing product tests and sanity. Show less