Experience

Mercedes-Benz Group Services Philippines, Inc.

• Philippines
• Financial Services
• 400 - 500 Employee

• Analyst

  • Mar 2018 - Present



Lyceum Northwestern University

• Higher Education
• 1 - 100 Employee

• Accounting and Audit Staff

  • Oct 2015 - Mar 2018

  Handle monthly employee premiums/loans payment processes; examines material bank transactions and oversee the timely, accurate reporting of collection of income (tuition fees).  Managed remittance of employee premiums/loans (Social Security System, Philhealth, Pag-ibig) and processed timely pertinent employee benefits claim (SSS Sickness/Maternity).  Examined the Cashiers collection report and pertinent bank transaction that prevented material misstatements.  Assisted the internal auditor in reconciling material bank fund transfers. Show less



Amaia

• Philippines
• Real Estate
• 300 - 400 Employee

• Treasury Associate

  • Dec 2014 - Oct 2015

  Assumed responsibility in the collection of incoming customer payments and outgoing commission disbursement to seller/agent.  Handled the preparation of daily collection report and managed the warehousing and deposits of cash/check payments of clients.  Monitored the release of reservation commissions/committed sales and booked sales incentives of agents/sellers.  Furnished company executives with accurate timely reports/summaries of collections, receivable aging, petty cash fund monitoring and other pertinent reports needed.  Used SAP Ayalaland software to post incoming collection and outgoing payments to sellers/agents. Show less



magic group of companies

• Dagupan City

• Accounts Payable Specialist

  • Nov 2013 - Feb 2014

  Managed the computation/processing of invoices for timely payments to suppliers/concessionaire and prepare withholding tax summary report for the Department Store Department.  Handled the processing, distribution, accuracy verification and maintenance of invoices vendors and suppliers.  Scrutinized pertinent documents for processing and ensuring that no duplication of payments made.  Prepare withholding tax reports of the Department Store team.  Arranged chronologically the A/P business transaction documents.  Used accounting software the company provides Show less