Bachelor of Science Major in Management
Mindanao State University
Hi! I am Johanna General, 37 years of age. I am a dedicated professional with 14 years of experience in the corporate industry, specializing in sales, marketing and finance roles. With my experiences, I honed my analytical and problem-solving skills, ensuring financial accuracy and strategic planning. Recently, I took the leap of faith and pursue online opportunities that offer flexibility and the chance to work remotely. I am passionate about leveraging my skills in finance to help businesses thrive in a digital environment. I am actively seeking roles that align with my expertise and allow me to contribute effectively to a dynamic team.
Mindanao State University
• Ensures operational and financial controls are in place and in accordance with SOX and company’s principles and policies
• Perform audits on financial transactions to ensure compliance through Account Receivables confirmation and surprise counts
• Give foresight and protect business from internal and external risk, through analytics and reporting
• Create and monitor a system of controls and procedures for the management of company assets
• Ensure compliance on regulatory requirements such as LBT, CWT and Business permit
• Prepares regular ad hoc Finance-related reports as required by the business.
• Communicating with customers in a friendly, prompt and professional manner.
• Making sales presentations to customers, developers and brokers at fairs and other events.
• Process and prepare the documents needed for account approval.
• Submits new accounts to credit for processing of approval
• Handles Loan Documentation.
• Process the pre-booking / release of Mortgage Loan
• Handles school Tuition fee collection.
• In charge in monitoring of Working & Operating Fund account.
• Assigned in Cash Vouchers and Check preparation of Working Fund
• Process all the routine expenses of the branch.
• Prepares and submit Cash Position Report containing inflows & outflows of the fund on a daily basis.
• Monitors and controls the cinema's Profit & Loss Statement, Direct Operating Expenses (DOE) and ensures that disbursement are within approved budget.
• Determines weekly movie line-up in coordination with Booking Department based on gross and prevailing operational scenarios.
• Ensures a sound and effective building / facilities and equipment maintenance and housekeeping measures by implementing stringent KRA
• Custodian of revolving/working fund, Petty Cash Fund and daily collection. Vault Keeper.
• Supervises Ticket Sellers during operations.
• Performs daily and monthly reports.
• Provide good customer service and attain to customer queries and needs.
• Process Money transfer (Send-out and Pay-out) & US Dollar Exchange
• Responsible in recording and reporting branch book keeping requirements.
• Personally in- Charge of withdrawals and deposits.
• In-charge of all monetary transaction in the branch.
• Responsible in recording and reporting branch book keeping requirements such as Sales log book, Journal, cash receipt and disbursement book.
• Prepares petty cash and cash vouchers.
• Prepares and releases branch personnel's salaries and wages.
• Monitor and pays store rentals and store bills.
Maintain your business financial transactions, reconciles accounts and prepare basic fianncial reports.
To provide and handle remote service for you
Input and maintain accurate information and records it to database. Search wide variety of topic in the internet