Liezel Vicoy Villarante

CASH CUSTODIAN
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Contact Information
  • 09556003019
  • liezelvillarante@gmail.com
  • Quezon City, Philippines
EDUCATION
2015-2019

SIBUGAY TECHNICAL INSTITE INC., Bachelor of Science in Business Administration

Major in Human Resource Development Management

TRAINING AND CERTIFICATIONS

AUSTRALIAN BOOKKEEPING WITH XERO ACCOUNTING SOFTWARE

FEB 2025- DEC 2026

XERO ADVISOR CERTIFIED

FEB 2025- DEC 2026

XERO PAYROLL CERTIFIED

ANTI MONEY LAUNDERING ACT TRAINING (AMLA)

MAR 3 - APR 1, 2025

DIGITAL BYTES FINANCIAL CONSULTANCY SERVICES, INTERNSHIP PROGRAM

SUMMARY

Detail-oriented and highly organized Business Administration graduate with experience in financial management, cash handling, and administrative support. Adept at maintaining accurate financial records, providing excellent customer service, and utilizing accounting software such as Xero. Strong communication and problem-solving skills with a proactive approach to challenges.

WORK EXPERIENCE
2025-2025

DIGITAL BYTES FINANCIAL CONSULTANCY SERVICES, INTERN

The duties and responsibilities are Xero system navigation, Creates journal entries/quotes & invoices/ repeating invoices & bills/ purchase orders & bills, Manage employees, Payroll management, Overpayment & prepayments, Simpler BAS Preparations, Spend & receive money transactions, Bank Reconciliation, Full BAS preparations, Fixed assets register, IAS preparations, Income tax preparations, Hubdoc management & others.

2021-Present

CASH CUSTODIAN AT FUNDLINE FINANCE CORPORATION

Managed daily cash reimbursement transactions with accuracy, recording all monetary exchanges in company logs. - Handles financial consultants deposited collections, creates a summary of collection and input it on a book of accounts. - Received payments from customers, posting of collections and depositing it to the bank. - Tele Collection for customers delayed payments and payment reminders. Handles administrative tasks including record keeping of signed contracts. - Loan processing and releasing loans to customers. - Handles customer inquiries, guiding on various ways of payments. - Print notices and attorneys demand letters and distribute them to financial consultants.

2020-2021

CASHIER AT WALTERMART NORTH EDSA

Processed transactions quickly and accurately, enhancing customer checkout experience. - Handled cash, credit card, and voucher payments, maintaining accurate financial records. - Offering friendly greetings and farewells, creating a welcoming environment for all patrons. - Conducted daily cash drawer reconciliations, identifying and rectifying discrepancies promptly.

2019-2020

SALES STAFF AT INSPIRA PRIME INTERNATIONAL CORP

Provided expert advice to customers, guiding their purchasing decisions and enhancing their shopping experience. - Resolved customer issues promptly, ensuring high levels of satisfaction and loyalty. - Managed inventory levels to meet demand without overstocking, optimizing space and resources. - Promoted sales and special offers for discounts and merchandise options. - Performed closing duties such as cleaning windows and floors securing shop premises and cashing-up tills.

SKILLS

Proficient in Microsoft Office Suite (Word /Excel /PowerPoint /Outlook ) - Thorough record keeping - Cash Handling -Time management skills - Customer Service oriented - Accounting Skills ( Xero Bookkeeping) - Problem solving - Decision making - Canva (Basic) - Language Skills ( Proficient in English and Spanish A2 Level)