katherine baylon

* Ensure all payments to be made are valid, timely, and correct to external vendors / service providers * Specific point of contact for stakeholders in geographies: Americas, Canada * Lead a 8-man team of AP Processors and AP Specialists * Deliver precise statistics. That KPIs are well documented for management reporting purposes. * Escalate discovered issues and probable operational risks to management.

* Reported to the management, on a daily basis, the revenue performance of the firm * Reviewed and vouched for the accuracy of the source documents’ posting to the subsidiary ledgers (AR) and revenue accounts * Provided support in the management’s revenue maximization schemes through trend analysis and forecasting

* Maintain Operational Financial Control for Accounts Payable (AP) processes: 1) Daily Reconciliation of cheques; 11) Embed finance Operational Risk in AP Processes * Local custodian of Country Finance Asset Management module * In charge of the bank’s quarterly Fringe benefit remittance * Active in the documentation of handled processes: E-DST, Foreign currency denominated transactions, CWT automation; among others * Cross posted for three months for Business Finance – Origination and Client Coverage * To support business strategy related with Financial Control Policy and Regulatory Compliance * To function as back up Unit Operational Risk Manager for Global Technologies Operations. Assist Business Unit head in coordinating, driving and directing effective compliance and operational risk management at the business unit level. * To assist in the delivery of general support and administrative functions for the Office of the CIO.

* Books monthly accrual for the following General Ledger accounts: IT Costs, Travel Costs, Temps Costs and Consultancy costs for operations in the UK region * Prepares the following monthly reports to the CFO: Normalisation Reports; Flash Reports; and Allocation and Recovery Reports * Prepares and submits to the CFO the Global Profit and Loss Statement of the handled unit (includes month-on-month expense variance analysis) * Migrated to Manila an entire role from London, England through comprehensive documentation (sets of Key Operating Procedures, Flowcharts, and Narratives) * Suggested improvements on migrated process