Bachelor of Science in Computer Science
Laguna Science and Technology College
I have been working in the accounts payable and treasury fields for over six years, and I have a quite strong track record of success in managing and processing payments, maintaining accurate financial records, and developing and implementing efficient processes.
In my current role, I was responsible for processing and approving all vendor payments, reconciling bank statements, and managing the company's cash flow.
I am proficient in a variety of accounting and treasury software programs, including SAP, IBM, and Treasury Workstation. I am also knowledgeable in payment processing regulations and procedures.
I am a highly motivated and results-oriented individual with a strong work ethic. I am also a team player and I am always willing to go the extra mile.
Laguna Science and Technology College
• Execute regular supplier and general ledger account reconciliation, identify and resolve discrepancies
• Monitor accounts to ensure payments are up to date using accounting software (SAP)
• Correspond with vendors and respond to inquiries
• Sort and file all paid invoices and other documents
• Maintains accounting ledgers by verifying and posting account transactions
• Perform other related accounts payable duties as required
• Coordinating with finance team for an accurate payment disbursement
• Maintain a clean and well-organized AP ledger
• Proactively address and resolve any outstanding issues or discrepancies.
• Handles and record revolving fund
• Execute regular supplier and general ledger account reconciliation, identify and resolve discrepancies
• Monitor accounts to ensure payments are up to date using accounting software (SAP)
• Correspond with vendors and respond to inquiries
• Sort and file all paid invoices and other documents
• Maintains accounting ledgers by verifying and posting account transactions
• Perform other related accounts payable duties as required
• Coordinating with finance team for an accurate payment disbursement
• Maintain a clean and well-organized AP ledger
• Proactively address and resolve any outstanding issues or discrepancies.
• Handles and record revolving fund
- Responsible for sales info.
- Responsible for revolving funds, liquidity projections, and branch billing statements.
- Responsible for administrative duties such as staffing and scheduling, daily branch and PAGCOR share report, and provides assistance and support to branch manager and central office.
- 2 years acting Treasury Head.
I have been working in the accounts payable and treasury fields for over six years, and I have a quite strong track reco