2010
Bachelor in Banking and Finance
Polytechnic University of the Philippines
More Info About Me
Hey there! You can call me Cherry, Che, or Apple.
I'm a self-reliant woman who enjoys working hard and going on adventures with my family and friends. I also enjoy traveling and discovering new locations. The things that make you happy and make you feel worthwhile should be pursued, and if working hard at something makes me happy, that's excellent, in my opinion.
I'm approachable, vivacious, and real. When my loved ones are content, my heart is content as well. My mother is gone, and when I was still with my mother, my father abandoned us. Even so, I am appreciative to my mother for giving me the opportunity to become who I am and for giving me life.
I have a degree in banking and finance and have worked for around 11 years. I love trying new things out and learning new things. I learn new things quickly, so I can work with little supervision. In everything I do, I always give my all.
My Skills and Competencies
Social Media Management
Data Entry
Bookkeeper
Certificates
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My Experience and Education
2021
-
2022
GLOBAL PAYMENTS
(Business Analyst II)
• Prepares Monthly Management Reports to APAC Countries such as Sales and Revenue, Revenue History Model, Business Financial Report, etc.
• Quarterly Card Scheme Reporting for Visa and MasterCard
• Processes Batch Uploads/ Requests
• Prepares the Monthly Revenue Forecasts Templates
• Prepares daily report to BPI
• Provides assistance and guidance to APAC countries relative to country’s performance
2014
-
2021
AVIDA LAND CORP (AYALA LAND COMPANY)
(Senior Cost Control Analyst)
• Performs budget upload and release in SAP
• Monitors and controls construction-related budget and usage
• Performs GL set-up and adjustments related to Reserves and Project cost
• Conducts comprehensive review and analysis of project cost and provides recommendations, alternative solutions, and project cost highlights to Project Development Group regularly
• Facilitates project close-out activities to come up with the overall financial status of completed projects
• Quarterly reporting of Project Reserves status as part of Business Review
• Provides monthly Cash flow (CF) projections/ forecast for Dev’t Cost
• Prepares management reports such as Reserves Summary, Contingent Liability Report, and Project Cost Monitoring Reports on a monthly basis
• Prepares weekly update related to Contracted Services budget consumption, and performs cleanup activities, as necessary
• Quarterly reporting of Project Reserves status as part of Business Review
• Prepares yearly external auditors’ requirements related to project cost
• Provides guidance relative to Cost Control operational matters, specifically Contracted Services cost monitoring
2010
-
2014
IMPERIAL HOMES CORPORATION
(Treasury Assistant/ Cashier, Credit and Collection Assistant, Accounting Assistant (had 3 different positions))
Treasury Assistant/ Cashier
• Reporting of Daily Cash Position
• Check releasing
• Monitoring of unreleased checks including PDCs issued by the company
• Safe keeping and monitoring of buyers’ PDCs
• Monitoring of Bank Amortization Payment and Bank Undertakings
• Custodian of Titles
Credit and Collection Assistant
• Monitoring and updating of Subsidiary ledgers (buyers)
• Preparation of Notices sent to buyers, Construction Clearance of buyers and Move in Clearance
• Preparation of Collection Efficiency Report
Accounting Assistant
• Responsible for the recording/encoding of Official Receipts in Quickbooks (Accounting Software)
• Prepares/Encodes journal entries for the liquidations of advances of employees and suppliers
• Monitoring and updating of Subsidiary ledgers of the buyers
• Prepares Aging Report of Receivables
• Prepares Sales Reservation Report
• Maintains and Monitors Inventory
• Prepares Bank Reconciliation/ Journal Entries of Reconciling items
• Responsible for the recording/ journal entries for Booked Sales
My Services
Bookkeeper
Organize recording of transactions, generates financial reports, and posting of accounting journals.
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.