Hello! I'm a dedicated and detail-oriented Financial Assistant with a wealth of experience spanning over a decade. My journey in the finance industry has been both challenging and rewarding, allowing me to develop a deep understanding of treasury operations and financial management.
My love for numbers and a keen eye for accuracy have been instrumental in my success on this industry. Over the years, I've honed my skills in cash management, forecasting, risk assessment, and compliance, ensuring that financial transactions are executed flawlessly and in accordance with the highest industry standards.
In my role, I have collaborated closely with treasury managers and financial analysts, contributing to the development and implementation of efficient cash flow strategies. My expertise in utilizing treasury management systems and software has streamlined processes and facilitated data analysis, empowering decision-makers to make informed choices.
As a team player, I thrive in a collaborative environment, readily sharing my knowledge and expertise with colleagues. My strong communication and interpersonal skills have enabled me to work effectively with diverse teams and maintain positive relationships with stakeholders.
Beyond my professional accomplishments, I take pride in my commitment to continuous learning. I have pursued relevant certifications and attended workshops to enhance my skills and broaden my knowledge. This commitment not only benefits my career but also enables me to contribute to the growth and success of the organization I serve.
As I reflect on my ten-year journey in Financial Management, I remain excited about the opportunities that lie ahead. With each new day, I look forward to contributing my expertise, dedication, and passion to my profession, making a positive impact on the financial well-being of my organization.
Polytechnic University of the Philippines
Major: Business Technology and Office System
-Supervising cashier team: The head cashier is responsible for managing and leading a team of cashiers. This includes assigning tasks, providing training, setting performance expectations, and conducting performance evaluations.
-Cash management: Monitoring and overseeing all cash-related transactions, ensuring accuracy, and maintaining proper cash handling procedures to minimize errors and discrepancies.
-Customer service: Assisting with customer inquiries, resolving issues or complaints, and ensuring that customers have a positive shopping experience at the checkout.
-Opening and closing procedures: Ensuring that the cashier stations are set up properly at the beginning of the shift and closing out registers at the end of the day while reconciling cash and sales.
-Handling complex transactions: Assisting cashiers with difficult transactions, such as returns, exchanges, and processing payments for high-value items.
-Training and development: Providing ongoing training and support to cashiers, including educating them on new products, procedures, and customer service techniques.
-Reporting and record-keeping: Preparing reports on cash transactions, sales, and other relevant data. Maintaining accurate records of cashier activities.
-Security and loss prevention: Implementing security measures to prevent theft and fraud, as well as ensuring cashiers follow security protocols.
-Managing cash shortages and overages: Investigating and addressing discrepancies in cash drawers and taking appropriate actions to resolve issues.
-Ensuring compliance: Staying up-to-date with company policies, industry regulations, and legal requirements related to cash handling and financial transactions.
-Team coordination: Collaborating with other store or department managers to ensure smooth operations and efficient customer service.
-Inventory control: Coordinating with inventory management to keep track of stock levels and assist in managing inventory accuracy.
-Cashier scheduling: Creating and managing staff schedules to ensure adequate coverage during peak business hours.
-Responsible for general treasury operations functions such as daily deposits, cash
collections, funds handling, and disbursements
-Check Preparation thru SAP and Disbursement
-Responsible in Foreign Currency Exchange and Money Transfer/Remittance
-Provides adequate customer service through prompt tellering and adequate cash
payout.
-Perform treasury assistant functions and activities to the treasury department.
-Prepare and communicate all previous day banking activity.
-Assist and support treasury staff in physical cash counting activities.
-Check, inspect and verify daily cash transactions.
-Inspect, investigate and resolve discrepancies in cash transactions.
-Document all cash/checks transaction activities.
-Perform opening and closing of cash daily.
-Respond and resolve customer problems, grievances and issues.
-Maintain and manage all financial records, registers, logs and spreadsheets.
-Cashiering
-Assist Dining
-Collecting and Balancing Daily Sales
Company: Manila Water Company (Main Office)
Address: MWSS 489 Katipunan Road, Balara, Quezon City
Lopez Jaena St., Bry. Tañong Marikina City
I provide top-quality numerical and data analysis skills for the highest accuracy.
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