Bachelor of Science in Office Management
Pamantasan ng Lungsod ng Pasay
I am a fast learner and goal oriented, flexible, can work with minimum supervision, and am trustworthy. A person of integrity, with a good attitude and specific goals. Also, I am an honest, sincere, hard-working person. I am a silent type but an efficient type of employee whose focus is to provide and deliver quality results.
Pamantasan ng Lungsod ng Pasay
• Allocates customer payments based on remittance instructions
• Handles customer retainer refund requests
• Resolves collections admin activities such as Account Suspension, Reinstatement and
• Hand-over to 3rd Party Collection
Directly reporting to the Manager, provides day-to-day supervision of the Treasury staff.
• Performed Fund transfers including Money Market Placement cheques corresponding to Payment Vouchers.
• Performed bank reconciliation (using Microsoft Excel and other platforms)
• Performed remittance transactions
• Performed acknowledgment and official receipt inventories
• Manage all cash and check collections and deposited on the next banking day
• Performed foreign exchange sales & remittance transactions at the store.
• Checked authenticity of currencies & correctness of remittance information before processing the transaction.
• Assigned to receive, count, and consolidate sales collection, both cash & checks, and endorse to Treasury Supervisor, account for completeness of validated deposit slips.
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.