Skills
Attention to detail
Less than 6 Months
Willingness to learn
Less than 6 Months
Coaching
Less than 6 Months
Training
Less than 6 Months
Data entry , Email management, calendar & scheduling management, Internet Research, Microsoft Excel, Google sheets
5-10 Years
1-2 Years
Experience highlights
Treasury Staff / LTO Custodian
Toyota Matina Davao
·
November/2022
–
Present
Prepared daily, weekly, and monthly treasury reports for management review, comparable to monitoring aging reports and identifying accounts for follow-up.
Verified and validated treasury transactions and supporting documents to ensure accuracy, completeness, and compliance with company policies.
Managed and monitored all documents related to vehicle registration and licensing with the Land Transportation Office (LTO), maintaining accurate, audit-ready records.