Charisse Bascar
Group Treasury Head at Magsaysay Shipping & Logistics- Claim this Profile
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English Professional working proficiency
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Filipino Professional working proficiency
Topline Score
Bio
Credentials
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Certified Public Accountant
Philippine Institute of Certified Public Accountants
Experience
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Magsaysay Shipping & Logistics
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Philippines
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Group Treasury Head
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Jun 2021 - Present
Handles Bank related concern Oversees the Cashflow of various affiliates Oversees the Treasury operations Prepares Management Report for Treasury Handles Bank related concern Oversees the Cashflow of various affiliates Oversees the Treasury operations Prepares Management Report for Treasury
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SM Prime Holdings, Inc.
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Philippines
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Real Estate
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300 - 400 Employee
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Senior Treasury Manager
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Oct 2019 - Jun 2021
Review documents before disbursement Oversee the Daily Cash Position report of some subsidiaries Handle bank related concerns Prepare monthly collection report for all handled accounts Review daily cash collection report Monitor the company's bank accounts Oversee the department's projects Review documents before disbursement Oversee the Daily Cash Position report of some subsidiaries Handle bank related concerns Prepare monthly collection report for all handled accounts Review daily cash collection report Monitor the company's bank accounts Oversee the department's projects
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W Group
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Philippines
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Investment Management
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1 - 100 Employee
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Treasury Manager
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Apr 2018 - Oct 2019
Prepare Financial forecasting Handle Fund Management Handle Loan Management Prepare Cashflow projection for Management reporting Prepare Cashflow Variance Analysis for Management Reporting Review bank reconciliation Review the liquidity standing of the company Handle bank related Concerns Prepare Financial forecasting Handle Fund Management Handle Loan Management Prepare Cashflow projection for Management reporting Prepare Cashflow Variance Analysis for Management Reporting Review bank reconciliation Review the liquidity standing of the company Handle bank related Concerns
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Solar Resolutions Inc.
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United States
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Environmental Services
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1 - 100 Employee
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Assistant Manager Internal Audit
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Dec 2013 - Apr 2018
Prepare the company's annual budget Prepare the cashflow projection for new project Conduct operational audit and make necessary recommendations to the Management Conduct fraud Audit Document the business process of the company and identify control gap concerns Prepare and compute the prices of the unit to achieve the desired gross margin of the company Prepare the company's annual budget Prepare the cashflow projection for new project Conduct operational audit and make necessary recommendations to the Management Conduct fraud Audit Document the business process of the company and identify control gap concerns Prepare and compute the prices of the unit to achieve the desired gross margin of the company
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Reyes Tacandong & Co.
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Accounting
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700 & Above Employee
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Senior Associate
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Apr 2012 - Jul 2013
Provide Management Consultancy Perform Internal Audit Work Provide Management Consultancy Perform Internal Audit Work
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Duetsche Investor Services Private Limited
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India
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Consumer Services
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1 - 100 Employee
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Financial Analyst
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Sep 2010 - Oct 2011
Prepare and reconcile Global Equities and Derivatives Report Prepare Profit and Loss of the investor's stocks Prepare and reconcile Global Equities and Derivatives Report Prepare Profit and Loss of the investor's stocks
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Education
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2004 - 2009
Unversity of San Carlos
Bachelor's degree, Accounting
Community
