Hazel Torres

Experience

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  Asia Peopleworks Inc

  Mar 2015 - Apr 2016

  Analyst

  Deployed to Deutsche Knowledge Services Pte. Ltd.Key ResponsibilitiesZero IUC Break Project Support Analyst – TP Facilitation Team- Facilitates IUC Break reconciliation, Root Cause Analysis, and Resolution. - Generates MI and Metrics reports.

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  Deutsche Bank

  Jul 2016 - Feb 2022

  Senior Analyst

  Intercompany Accounts Receivable and Cash Clearing▪ Daily Monitoring and investigation of incoming funds and daily database maintenance.▪ Cash Clearing for US Region.▪ QA role for EMEA Region Cash Clearing, including Australia.▪ Reviewed accounts monthly to assess aging and pursue collection of funds.▪ Consolidation of Global Ageing Report.▪ Monthly reconciliation of Accounts Receivable accounts for Balance Sheet Substation (SOX Compliance).▪ Monthly US lockbox clearing.Transfer Pricing Profitability Reporting▪ Managed production of quarterly and annual Global Transfer Pricing Profitability Reporting.US and UK Intercompany Funding▪ Managed Funding processes for DBNY payables in compliance with the US Reg W.▪ Managed Daily, Weekly, Monthly, Payroll, Bonus Funding processes for DBNY and DBUK.▪ Call-back controls for monthly funding wire transfers.▪ Monthly reconciliation for UK and US accounts for BSS.Intercompany Accounts Payable and Settlements▪ Processed invoices and journal entries with efficiency and accuracy.▪ Reached out to vendors and customers to verify the information and follow up on issues.▪ Managed preparation of Global Dunning Report.▪ Monthly reconciliation of Accounts Payable accounts for BSSInter-company Break Investigation and Clearance.▪ Inter-company transfer pricing related transactions reconciliation and investigation.▪ Performed Root Cause Analysis for inter-company transaction breaks.▪ Performs follow-throughs to mitigate break recurrence.▪ Managed Vendor and Customer Master Data maintenance.▪ Audit and query handling.▪ Monitored Balance Sheet Substantiation Review Certification Report.▪ Profit and Loss Metrics and other Ad Hoc Reports preparation.GGLcar (BCS) Data Upload and Analysis▪ Business data Upload in GGLcar.▪ Validated results and performed quality assurance to assess the accuracy of data.▪ Post-mortem calls and KPI with onshore counterparts.▪ Management Information (MI) report generation. Show less

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  ClockworX Limited

  Sept 2022 - Mar 2023

  Bookkeeper
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  The Friendly Broker

  Aug 2023 - now

  Relationship Manager