Hey I am Sheryl

Treasury and Bookkeping Specialist with a Passion for Accuracy and Efficiency

Hello !
I'm Sheryl Kempis, a seasoned professional specializing in Treasury Management and Bookkeeping. With a keen eye for detail and a commitment to financial excellence, I bring a wealth of experience in optimizing cash flows, mitigating risks, and maintaining meticulous financial records.

Throughout my career, I've successfully navigated the complexities of Treasury Management, overseeing daily cash activities, conducting robust risk assessments, and negotiating favorable terms with financial institutions. My proficiency in bookkeeping extends to implementing streamlined systems, ensuring accurate financial statements, and fostering compliance with industry standards.

As a seasioned Treasury Specialist and QuickBooks Certified ProAdvisor, I pride myself on staying abreast of the latest industry trends and regulations. My dedication to precision and strategic financial decision-making has been honed through hands-on experience at Puregold Price Club Inc., where I was a Treasury Supervisor.

I am excited about the opportunity to bring my expertise to new challenges and contribute to the success of your company. Let's connect to explore how my skills in Treasury Management and Bookkeeping can add value to your team.

Sheryl B. Kempis
Leyte, Philippines
sherylkempis28@gmail.com
Freelancer
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My Skills and Competencies

Integrity and Transparency
Organizing and Time Management
Analytical Thinking
Numerical Proficiency
Problem-solving and Communication Skills
Adaptability
Team Collaboration
Bookkeeping
Quickbooks Software
High Attention to Details

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
November 12, 2023
ONLINE BOOKKEEPING COURSE

Online Bookkeeping Course, with the following outline: Introduction to Bookkeeping and Online QuickBooks Sales Process & Inventory Management Company Files Setup & Report Time & Billing VAT Management & Asset/ Liabilities Management.

October 8, 2023
DATA ENTRY TRAINING

Knowledge of Operating a Computer, Basic Microsoft Office Program , Basic Communication Skills in English and Basic Online Search Skills.

September 23, 2023
GENERAL VIRTUAL ASSISTANCE TRAINING

Aims to enrich the knowledge of the Participants in the growing freelancing marketing

2012
Bachelor of Science in Business Administration Major in Entrepreneurial Management

Eastern Visayas State University

November 2023 - December 2023
Digital Byte Financial Services
(Intern-Bookkeeper)

* Generating Estimates and Invoices.
* Statement of Accounts Management
* AP Management (Monitoring and Payment)
* Bank Reconciliations
* Management Reporting
* Ageing of Accounts Receivable
* Manage Purchase Orders & Bills
* Bank Feeds Categorization
*Inventory Management

2017 - 2023
Puregold Price Club Inc.
(Treasury Supervisor)

*Monitor and manage daily cash positions to ensure optimal liquidity.
*Forecast cash flow and coordinate with various departments to meet financial obligations.
*Maintain relationships with banks and financial institutions.
*Negotiate terms and conditions for banking services to ensure favorable terms for the organization.
*Develop and implement strategies to mitigate financial risks effectively.
*Ensure compliance with regulatory requirements and financial policies.
*Stay informed about changes in financial regulations and adjust treasury strategies accordingly.
*Provide regular updates to senior management on the organization's financial position.
*Utilize and manage treasury management systems and other financial tools to streamline
processes and enhance efficiency.
*Work closely with various internal departments, such as accounting, finance, and operations, to
coordinate financial activities and ensure alignment with organizational objectives.
*Provide guidance and training to treasury staff.
*Stay informed about industry best practices and implement improvements in treasury processes.
*Develop and implement plans for emergency funding in case of unforeseen financial challenges

2016 - 2017
Racal Motorsale Corporation
(Branch Treasury)

-Manage and oversee daily cash operations for the branch.
-Forecast and monitor cash flow to ensure adequate liquidity.
-Optimize cash balances and minimize idle cash.
-Coordinate banking activities for the branch, including account management and transaction processing.
-Prepare and analyze financial reports related to branch treasury activities.
-Provide regular updates to branch management on cash positions and financial performance.
-Oversee and facilitate payment processing for the branch.
-Stay informed about changes in regulatory requirements and implement necessary adjustments.
-Utilize and manage treasury management systems and financial tools for efficient branch operations.
-Implement and follow standardized treasury processes.
-Address inquiries related to branch treasury activities from internal and external stakeholders.
-Provide support and information to customers regarding financial transactions.
-Collaborate with branch management, finance, and other departments to coordinate financial activities.
-Work closely with the corporate treasury team to align branch activities with overall organizational goals.
-Monitor and control branch expenses related to treasury activities.
-Identify opportunities for cost savings and efficiency improvements.

2014 - 2015
International Marketing Group
(Accounting Staff)

*Maintain accurate financial records.
*Process transactions and resolve discrepancies.
*Assist in month-end and year-end tasks.
*Generate financial reports and provide insights.
*Support budgeting and forecasting activities.
*Ensure compliance with regulations.
*Aid in audit preparations.
*Collaborate with team members.
*Communicate effectively on financial matters

My Services

Social Media Management

Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.

Data Entry / Web Researcher

Attributes and competencies related to the processing, recording and tracking various data and information sets.

Book Keeping

Strong working knowledge of accounting principles, financial statements, and accounting systems.

Testimonials

Author

Sheryl B. Kempis

I had the pleasure of mentoring Sheryl B. Kempis as a general virtual assistant trainee. She was a quick learner and eager to take on new challenges. She was also very organized and efficient, and she always met her deadlines. I was impressed with her work ethic and her positive attitude. I highly recommend Sheryl to anyone looking for a reliable and hardworking virtual assistant.



Character reference: Dhamielyn A. Sarno, MIT


WORKS

Bookkeeping Portfolio

Data Entry Portfolio

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Leyte,
Philippines
Email :
sherylkempis28@gmail.com


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