2012
Bachelor of Science in Business Administration Major in Financial Management.
Misamis Universtiy
More Info About Me
Experienced in treasury and finance, I specialize in cash flow forecasting, payroll processing, and bank reconciliation.
My Skills and Competencies
Bookkeeping
Social Media Management
Data Entry
Certificates
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My Experience and Education
2022
-
2023
TERSUS DESIGNS INC.
(Finance Admin Assistant)
Issued invoices and credit memos to customers, maintaining
meticulous financial records.
Observed statutory obligations for complete financial compliance.
Reconciled daily invoices and payments, identifying discrepancies and resolving issues
promptly.
2023
-
2025
Tahche outsourcing Services Inc.
(Treasury Accountant)
Processed journals, confirming accounting entries were supported by working papers
for analytical review and audit.
Conducted regular reconciliation of bank accounts, identifying and resolving
discrepancies on a timely manner.
Controlled cash flow and expenditures on QuickBooks, promptly flagging up suspicious
transactions and inaccurate data for investigation.
Managed daily treasury operations, including cash flow forecasting and liquidity
analysis, to support strategic financial planning.
2014
-
2020
Eight Under Par Pawnshop Operator
(Branch Manager)
Oversee completion of monthly Jewelry Sales reports.
Achieved annual and area branch targets.
Compile and send monthly cash flow summaries.
Managed branch budget, monitoring expenditures and making cost-effective decisions
to maximized profitability.
Oversaw day-to day functioning of the Sales Operations.
My Services
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.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.