Treasury Supervisor

Verified

$9/hr

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Outline

Looking for Full-Time work (7 hours/day) at $9/hour

Bachelor's Degree

English proficiency Conversational

Professional Summary

Dedicated professional with a strong background in Human Resources, Accounting, Treasury, and Sales functions. Committed to contributing my expertise.

Skills & Experience

Skills

Computer literate, 10+ Years

Accounting/Treasury Assistant 5-10 Years

Human Resources > Payroll 1-2 Years

BPO Industry 1-2 Years

Experience highlights

Treasury Supervisor

The Baron Travel Corporation · September/2023 – /

•Cashier (receives cash peso & dollar / checks / inward remittance payments from clients)
•Prepares daily cashiers report
•Custodian of Revolving fund / Daily reconciliation of fund
•Prepares daily checks and cash requirements of Baron Travel Corp. & Arpan Air Inc.
•Checking of Inward Remittances (Philippine Peso & US Dollar)
•Prepares Branch Collection report.
•Releasing of requested checks & cash requirements of BTC & AAI
•Prepares monthly checks prepared for BTC & AAI

Collections Support Associate

Accenture Philippines · July/2021 – Present

•Prepare daily Statement of Account of the Client.
•Reconcile daily of the Account.
•Consolidates daily Statement of Accounts of different clients.
•Daily preparation of working file of the account.
•Update of clients account using SAP

Human Resource Assistant - Payroll

Cainta Catholic College · June/2019 – Present

•Prepares Payroll for all officers & employees of Institution.
•Updating and posting of contributions to government agencies related to employee welfare and remittances of employees’ loan amortization to Social Security System & Home Development Mutual Fund.
•Running the payroll program computation, updating the payroll register, summarizing, preparing, printing the payroll register and submitting these to the Finance Department for bank uploading.

Treasury Assistant

The Baron Travel Corp. · July/2014 – Present

•Cashier (receives cash peso & dollar / checks / inward remittance payments from clients)
•Prepares daily cashiers report
•Custodian of Revolving fund / Daily reconciliation of fund
•Prepares daily checks and cash requirements of Baron Travel Corp. & Arpan Air Inc.
•Reliever in preparing Cash Flow
•Checking of Inward Remittances (Philippine Peso & US Dollar)
•Prepares Branch Collection report.
•Prepares monthly checks prepared for BTC & AAI.

Treasury Assistant

Madison Shopping Plaza Inc. · October/2007 – Present

•Checks employee advances / pending petty cash vouchers for employee’s clearance.
•Issue back pay of resigned employees
•Cashier in Foreign Exchange counter ( Remittance & Foreign Exchange transactions )
•Prepares Daily Cash Collection Report
•Handles ordering/releasing/ inventory monitoring of Prepaid cards/ Gift Cheques
•Handles sales turnover including Customer Service’s Bills Payment/ Counter cashiers& ensures the completeness of cash received.
•Prepares cash boxes for cashiers

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