Summary
Overview
Work History
Education
Skills
LANGUAGES
Timeline
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Aizaleah Prado

Aizaleah Prado

Seville

Summary

Banking professional with strong analytical skills and deep understanding of financial regulations. Adept at managing financial records, preparing reports, and ensuring compliance. Proven ability to collaborate effectively within teams, adapt to changing needs, and deliver accurate, timely results. Known for strong problem-solving abilities, attention to detail, and excellent communication skills.

Overview

16
16
years of professional experience

Work History

CASH and BANK ACCOUNTANT

BUHLER GROUP
03.2022 - 04.2024


  • Preparing weekly payment proposal and payment run
  • Ensured compliance with banking regulations by staying current on industry standards and updating internal policies accordingly.
  • Managed cash flow effectively by closely monitoring incoming funds, outgoing payments, and account balances.
  • Maintaining customer and vendor master data
  • Maintained strong relationships with banking partners, ensuring effective communication and timely resolution of issues that arose.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Gathered financial information, prepared documents, and closed books.
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
  • Detected and corrected mistakes early on and implemented systems to avoid recurring issues.

TRADE COMPLIANCE SENIOR ASSOCIATE

ING BUSINESS SHARED SERVICES
02.2019 - 02.2021
  • Evaluates Trade documentation by identifying the risk, such as goods, parties involved, countries of origin, destination, and sanctions.
  • Product classification and usage (dual use or not).
  • Conduct background check including a variety of investigation types, suspicious activity, sanctions, and enhance due diligence for each party and gather supporting evidence.
  • Manage daily escalation queues and handling complex transactions.
  • Participation in Challenge resolutions, Root Cause Analysis and Risk Assessment to discuss, reduce and finalize findings and recommendations.
  • Communication with the team for Process improvement.
  • Continually monitor and improve key performance indicators (KPI).
  • Ensuring that the company complies with relevant laws and policies.

LOANS & TRADE PROCESSOR

CHINA BANK SAVINGS, INC.
10.2012 - 02.2019
  • Processing of Loan and Trade transactions (Releases, Openings, Renewals and Extensions).
  • Ensuring complete documentary requirements and approval within agreed TAT.
  • Precise and complete tagging of Credit Line facilities and collaterals.
  • Accurate encoding and posting of applicable charges and other GL entries.
  • Timely and accurate processing of Letters of Credit and Credit Line Certifications.
  • Submission of Internal/External Reports within the given deadline.
  • Posting of loan payment per email request.

LOANS PROCESSOR

EASTWEST BANKING CORPORATION
12.2007 - 10.2012
  • Communicate with Marketing Dept. in person and via telephone to answer questions, process transactions and resolve issues.
  • Supported Marketing Team by ensuring timely, judicious and accurate loan processing.
  • Maintained fast-paced schedule by consistently providing satisfactory application approval turnaround times.
  • Created and completed loan submission packages.
  • Organized loan files and update databases.

Education

Bachelor of Science - Management

AKLAN CATHOLIC COLLEGE

Skills

  • Detail Oriented
  • Risk Assessment
  • Excellent Communication
  • Customer service-focused
  • Strategical and Analytical Thinking
  • SAP FI / SAP S-4 HANA
  • Payment Processing
  • Data Analysis
  • Team Collaboration
  • Account Reconciliations

LANGUAGES

English: First Language
English: C2 Proficient
Spanish: B1 Upper Intermediate

Timeline

CASH and BANK ACCOUNTANT

BUHLER GROUP
03.2022 - 04.2024

TRADE COMPLIANCE SENIOR ASSOCIATE

ING BUSINESS SHARED SERVICES
02.2019 - 02.2021

LOANS & TRADE PROCESSOR

CHINA BANK SAVINGS, INC.
10.2012 - 02.2019

LOANS PROCESSOR

EASTWEST BANKING CORPORATION
12.2007 - 10.2012

Bachelor of Science - Management

AKLAN CATHOLIC COLLEGE
Aizaleah Prado