Bachelor of Science in Business Administration Major in Financial Management
Baliuag University
Hi! I am Zaires Nepomuceno Javier, graduated at the degree of Bachelor of Science in Business Administration major in Financial Management. I am proficient, self motivated with excellent skills and successful experience over eleven years. I have been working experience as Treasury Officer in a Microfinance Industry for almost three years and as Jr. Credit & Collection Manager in a Real Estate Industry for almost 8 years.
I have a great passion of working in any assigned task that may given to me. I always give my best to improve my skill and my work. Also, I am pretty good at handling costumers, their demands and the necessity of contemporary situations.
Baliuag University
-Preparation of check vouchers
- Preparing RFP for any payment related.
- Monitoring of client’s cash, check and fund transfer or remittance payments.
-Monitoring of client’s returned check or missed payment.
-Monitoring of collection report of all projects.
- Coordinating to the bank from time to time.
- In-charge on sending Statement of Accounts to clients.
- Monitoring of client’s ledger.
-In-charge on sending notices to clients if they have an unpaid monthly dues.
- Coordinating to client thru email, text and call.
- Monitoring of past due accounts.
- Checking of clients submit documents like Reservation Agreement Form and Buyer’s
Information Sheet.
-Checking of clients issued checks.
-Monitoring of approved loans of clients.
- Checking the submitted loan documents of clients. For assessments.
- In-charge in issued postdated checks of clients that will be deposited on a daily
basis.
- In-charge on petty cash fund or revolving fund.
- Monitoring of funding payments.
- Preparing the required documents for a banking facilities.
-Coordinating to the bank for loan purposes.
- Booking of flights and other events.
-Monitoring of returned checks issued by clients and updating their payments.
Have a skills in error detection, problem solving, accounts payable, accounts receivable, and balance sheets.
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