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Donna Arlanza
@donna_arlanza
Bookkeeping and Bank Reconciliation Specialist, QuickBooks Certified
Filipinas
Inglês, Tagalo
Sobre mim
Hi! I'm Donna — a bookkeeping and bank reconciliation specialist with over 20 years in Philippine banking, including nearly 10 in bank treasury. I specialize in cleaning up and catching up neglected books: matching transactions, resolving discrepancies, and restoring order, then giving you clear cash-flow visibility. Reconciliation and cash-flow management are what I did every day for a bank. I'm QuickBooks Certified (Intuit — Banking & Accounting) with an MBA from De La Salle University. If your books are behind or messy, I'll get them clean — and keep them that way.
Habilidades
Donna Arlanza
offline •
Conheça meus serviços
Contabilidade
I will do quickbooks online bookkeeping catchup cleanup and bank reconciliation
Experiência profissional
Asset and Liability Management Trader
Asia Payments Connect • Período integral
Nov 2022 - Apr 2026 • 3 yrs 5 mos
Asset & Liability Management Trader at Asia United Bank (Nov 2022 – Apr 2026). Front-office treasury role focused on bank liquidity and cash-flow forecasting. Monitored daily funding positions and used the Bloomberg Terminal (OTC, FXTB, BLOT, BTMM) to track real-time market data, informing funding strategy and FX swap positioning recommendations. Encoded government-securities auction bids and supported pricing decisions. Reconciled daily cash positions and coordinated with internal teams to keep records accurate and up to date. What clients can rely on: precise financial monitoring, cash-flow forecasting, and clean reporting under tight deadlines.
China Bank PH
Período integral • 13 yrs 10 mos
Senior Secretary
Feb 2015 - Oct 2022 • 7 yrs 8 mos
Administrative and coordination support to the Area Head under the Branch Banking Group. Coordinated across 18 branches, HRD, and Compliance; supported recruitment, training, and performance-evaluation processes; and managed scheduling, documentation, and reporting across competing priorities. Also initiated sales bookings, including a ₱3M housing loan and fixed-income placements. Well suited to executive assistance, administrative support, data organization, and coordination-heavy work.
Treasury Operations Assistant
Nov 2008 - Jan 2015 • 6 yrs 2 mos
Treasury Operations Assistant at China Banking Corporation (Nov 2008 – Jan 2015). Back-office treasury operations: trade settlement, reconciliation, custodian and corporate-actions processing, and financial record accuracy. Built a settlement workflow and an Excel tracking log that embedded controls into the process itself — cutting errors and reducing reliance on individual memory — and the system stayed in use after I moved on. Served as point person coordinating 18 branches and an 11-member team. This is where my reconciliation, controls, and Excel-tracking skills were built, directly relevant to bookkeeping cleanup, bank reconciliation, and record-keeping.
