AIKO BORLAZA
GENERAL SANTOS CITY,PHILIPPINES
Summary
Finance Specialist skilled in financial analysis and reporting. Prepares detailed financial statements, enhancing executive decision-making. Manages accounts payable and receivable, improving cash flow through meticulous reconciliation.
Overview
1
1
Certification
4
4
years of professional experience
Work History
Finance Specialist (Virtual Assistant) Part time
Asun Star Consulting Inc
02.2026 - Current
- Managed accounts payable and receivable, enhancing cash flow through effective processing and reconciliation.
- Prepared detailed financial statements, including balance sheets and profit and loss accounts, for executive review and decision-making.
- Processed payroll for employees, ensuring timely and accurate wage distribution.
- Assisted in annual audits by providing accounts receivable documents and explanations, facilitating efficient audit completion.
- Provided detailed invoices and receipts to clients, maintaining transparency in billing and fostering trust.
- Responded to clients' communications within one business day, ensuring high client satisfaction.
Treasury Specialist
Growsari Enterprise Inc.
03.2022 - Current
- Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.
- Oversaw cash handling procedures, including reconciliations and deposits, maintaining high levels of financial integrity.
- Oversaw daily cash handling procedures, including banking and reconciling cash at the end of the day.
- Managed all payment processing, invoicing and collections tasks.
- Implemented cost-saving initiatives in cash processing operations, reducing operational expenses.
- Collected cash, debit or credit payments for delivered items, providing receipts and obtaining signatures.
Education
Bachelor of Business Administration - Financial Manangement
Gensantos Foundation College Inc
General Santos City01-2014
Skills
- Cash flow management
- Financial analysis
- Financial reporting
- Budget management
- Payroll processing
- Account balancing
- Accounts balancing
Certification
- Certified Bookkeeper
- Certified Financial Management Professional
Timeline
Finance Specialist (Virtual Assistant) Part time
Asun Star Consulting Inc
02.2026 - Current
Treasury Specialist
Growsari Enterprise Inc.
03.2022 - Current
Bachelor of Business Administration - Financial Manangement
Gensantos Foundation College Inc