Bachelor of Science in Business Administration major in Financial Management
Holy Cross of Davao College
A graduate of Bachelor of Science in Business Administration major in Financial Management, with dynamic work approach, highly motivated and goal-oriented in achieving company visions having the objective to be expert in my area of work – with passion for challenges, and working with people effectively. Seeking role where I will be able to apply my understanding and experience to provide efficient and quality work.
KEY SKILLS
▪ INTERPERSONAL SKILLS
Communicating with my colleagues, secure the overall performance of the workers.
▪ TIME MANAGEMENT SKILLS
Work with effective and efficient resources, coping up in decision making and I was able to do multi-tasking.
▪ WORK ETHIC SKILLS
Being responsible and committed to work, I was able to maintain good and fruitful relationship with my colleague and clients
Holy Cross of Davao College
• Handling the purchase request and orders for site materials
• Checking and consolidate all the petty cash fund for both Field office and Central office
• Oversee attendance and overtime of all the employees are correct and well paid
• Preparing monthly Vat Retainers and Withholding Tax (2307)
• Inventory for all the supplies in the office and site tools
• Forecast monthly, quarterly and annual expenses both private and government projects
• Reimbursements, Disbursement Vouchers and Liquidation Reports
• Reporting about the Income and losses per projects
• Monitoring the progress billing and records all the contract every client and suppliers (Heavy Equipment)
• Manage the accounts receivables (DPWH and Private projects and accounts payable (Suppliers and Loans)
• Manage the Overall Cash Flow and Allocate Resources
• Employees Remittances (HMDF Contributions, SSS Contributions and Philhealth)
• Consult the owner about the funding options.
• Dealing with Suppliers about Credit terms and discounts.
• Supervise field office and central office both Finance and Accounting Team
• Budgeting and executes the weekly budget requests.
• Organizing all documents: Official Receipts and Certification of Registration for Trucks and Heavy Equipment
• Bank Reconciliation both private and government accounts
• Control expenses and planning for easier business strategies
• Taking calls of all the orders of foreign client.
• Taking calls about the queries and concerns of every foreign client
• Preparing payroll twice a month and daily attendance of employees
• Inventory twice a month the machineries, stocks (colors, oxidants and for re bonding)
• Budgeting and reimbursements of weekly petty cash fund
• Planning for the promos and anniversary celebration
• Seeing and securing the day to day operation
• Issuing checks for the payment to the suppliers
• Making purchase orders
• Handling the remittances like SSS contributions and loans, PAG-IBIG contributions and loans and the PHILHEALTH.
• Handling the concerns of management, employees and clients.
• Report the daily and monthly sales
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.