Experience

Sodexo On-site Services Philippines, Inc.

• Philippines
• Facilities Services
• 100 - 200 Employee

• Assistant Manager Finance

  • Sep 2022 - Present

• Accounts Payable Supervisor

  • Sep 2021 - Sep 2022

• Treasury Supervisor

  • Sep 2019 - Sep 2021

  Downloading and monitors daily bank statementUpdates Daily Cash Position to ensure timely issuance of receipts and proper tagging of cash out Sending Daily Ending Cash Balance to APAC regionReview and approves several payments to (Suppliers, Utilities, Taxes, Gov’t remittances, Cash Advances and Interco transactionsUpdating and Sending Weekly Cash Flow projections to Finance HeadPreparing Monthly Expat PayrollPerform other task assigned such asCoordination with banks regarding Corporate online banking facilityCompletion of several forms as required by the bank (bank guarantees, Performance Security and Corporate InsurancesUploading of Cash Advance thru BizlinkKeep tracks the monitoring Unreleased and Outstanding checks and Used and Unused Official Receipts Show less



SMDC

• Philippines
• Real Estate
• 700 & Above Employee

• Treasury Supervisor

  • Jul 2017 - Aug 2019

  - Possesses a Bachelor Degree in Business Administration - With almost 4 years of experience in Treasury particularly in Cash Operations functions (foreign and local payments), almost 4 years of experience in Billings Function particularly in credit and collection - With previous work background in Oil industry and currently on Property Management (under condominium development) - High degree of flexibility and ability to cope under variety of workloads - Excellent time management and prioritization and with ability to work under pressure and able to meet numerous deadlines - Can work on extended hours in case required - Analytical, highly organized and meticulous to details - Resourceful, goal and task oriented, possesses initiative and strong self-motivation, among others. Show less



SM Development Corporation

• Philippines
• Real Estate
• 700 & Above Employee

• Senior Cashier

  • Dec 2011 - Jul 2017