Bachelor Of Science Major in Cosmetology
Eastern Samar State University
I am Zybel, a former Treasury Assistant with seven years of experience in both retail and corporate settings. I bring a wealth of financial knowledge and attention to detail to this new career path as an online bookkeeper. My tenure in the treasury role likely equipped me with strong organizational skills, proficiency in financial record-keeping, and a keen eye for accuracy.
Being highly attentive to detail will be invaluable as I navigate the intricacies of bookkeeping software and ensure that financial data is meticulously recorded and organized.
I can easily adapt new technologies, and committed to delivering precise and reliable services.
Eastern Samar State University
•Receives daily cash sales
•Inventory of all treasury funds
•Encode data to system
•Prepares bills and coins for branch utilization •Disbursement of funds with proper documentation
•Deposit sales (cash and check)
•Bank exchange
•Receives tenant’s payment(cash and check)
•Releases terminal pays to separated employees
•Caters currency exchange & remittances at services counter
•End of Day Reporting
•Monthly and Year-end reporting
•OIC in the absence of supervisor
Efficiently inputting and managing data with precision and speed.
Maintaining accurate financial records, including accounts payable/receivable, payroll, and general ledger entries.