Skills
Financial reporting
2-5 Years
Customer Account Management
2-5 Years
Cash Flow Management
2-5 Years
Revenue Auditing
2-5 Years
Petty Cash Management
2-5 Years
Reconciliations (Cash, POS, HMS, Bank Statements)
2-5 Years
Accounts Payable/Receivable
2-5 Years
Transaction Monitoring
2-5 Years
Invoice & Payment Processing
2-5 Years
Point of Sale (POS) System Management
2-5 Years
Cashier Sales Monitoring
2-5 Years
Audit Report Preparation
2-5 Years
Rebate and Adjustment Transactions
2-5 Years
Credit Card Reconciliation
2-5 Years
Sales and Client Relations
6 Months to 1 Year
Experience highlights
General Cashier
Robinsons Land Corporation (Dusit Thani Mactan)
·
July/2021
–
/
Managed cash flow for the entire resort, including verifying payments, preparing reports, and handling daily deposits. Monitored foreign exchange transactions and ensured proper cash handling and disbursements. Managed petty cash, issued receipts, and facilitated bank transactions, including telegraphic transfers and reconciliations.
Internal Auditor
Property Specialist Resources Inc. (Quest Hotel)
·
December/2017
–
Present
Assisted in auditing hotel revenues, performing daily reconciliations of POS and HMS systems, and generating reports for the finance team. Validated transactions such as rebates, adjustments, and travel agency commissions, and prepared financial summaries for review by management.
Sales Associate
EastWest Bank
·
May/2017
–
Present
Acquired new clients, maintained accounts, and assisted customers in selecting appropriate banking products. Monitored and updated transaction records, issued manager’s checks, and handled account reconciliations and time deposit openings. Supported front-line banking services.
Service Associate
EastWest Bank
·
July/2016
–
Present
Processed various banking transactions, including withdrawals, deposits, and bills payments. Ensured cash balance accuracy, performed midday balancing, and handled ATM reloads. Assisted in end-of-day balancing and daily monitoring of banking operations.
HR Associate (Casual)
Montebello Villa Hotel
·
April/2015
–
Present
Assisted with HR administrative tasks, including records management, statutory reports, and employee timekeeping. Supported onboarding of new hires and handled training compliance reports. Designed bulletin board themes and managed the OJT (On-the-Job Training) process.
