2019
Master’s in Business Administration Major in Generic
University of Cebu-Main
More Info About Me
I am a team player with good interpersonal skills and strong commitment to transparency, fairness, and integrity. I am reliable and dependable and often seek new responsibilities within a wide range of employment areas. I have an active and dynamic approach to work and getting things done. I am determined and decisive. I identify and develop opportunities.
My Skills and Competencies
Social Media Management
Bookkeeping Specialist
Data Entry
Content Creator
Certificates
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My Experience and Education
2018
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2023
Cebu Cordova Link Expressway Corporation
(Treasury Specialist)
· Responsible for cash management ensuring companies cash liquidity and excess cash if any is invested timely, efficiently, and prudently.
· Handle the day-to-day treasury functions such as payment preparation, reconciliation of receivables and issuance of corresponding receipts.
· Preparation of Treasury Reports such as bank reconciliation, cash position reports; projected cash flows, profit and loss statement and summary of short-term investments.
· Cost control and monthly financial statements analyses (such as actual vs. budget, liquidity and solvency ratios).
· Reviews all cash management transactions.
· Manage compliance with various reportorial requirements of the lenders and shareholders.
2017
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2018
Cebu Oversea Group of Companies Inc
(Bookkeeper)
· Assist with the accountants' preparation of month-end closing and compilation of financial information and analyses.
· Recording transactions such as income and outgoings and posting them to various accounts.
· Preparing the monthly; semi-annual and annual reports for BIR Compliance.
· Processing of payments and reconciliation.
2015
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2017
Cebu Oversea Hardware Co. Inc
(Accounts Payable Staff)
· Received, verify and reconciles invoices.
· Process Accounts payable-operating expenses.
· Check voucher and Cheque issuance preparation.
· Monitoring of issuance of payables.
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.
Bookkeeping Specialist
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.