AS400
Alexandra Mae Liwanag
Accountant
Calamba City
Summary
Dedicated finance professional with history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
7
7
years of professional experience
Work History
Accounts Payable Coordinator
Honda Cars Philippines, Inc.
Sta. Rosa City
2021.02 - Current
- Matched purchase orders with invoices and recorded necessary information.
- Supported management by processing invoices and documents with consistent on-time payment to local and foreign suppliers.
- Reviewed open purchase orders for integrity, accuracy and completeness of vendor information.
- Processed check disbursements and reconciled related ledger.
- Initiated remedial actions by decreasing financial inconsistencies, reducing expenditures and eliminating system imperfections.
- Created payment proposals and executed payment run.
- Prepared forward contract proposals (Quarterly, Semi Monthly average and Regular forward contracts)
- Negotiated and dealt with banks on Forward contracts and Spot ad Swap transactions.
- Fixed Exchange rate of Foreign currency denominated Purchase Orders.
Treasury Associate
Honda Cars Philippines, Inc.
Sta. Rosa
2015.06 - 2021.01
- Handled daily cash position, debit and interest schedules and bank accounts.
- Fostered positive business relationships with banks to promote continued interest in banking products and services.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Collaborated with team members to achieve target results.
- Executed financial due diligence tasks on daily basis to maintain optimal company finances.
- Used coordination and planning skills to achieve results according to schedule.
- Managed and maintained bank relationships and reports bank information and bank credit line.
- Implemented daily bank transaction (Deposits,Withdrawals,RTGS,Interbank transfers,PDDTS etc.)
- Petty Cash Custodian
Education
Bachelor of Science - Accountancy
Laguna College of Business And Arts
Calamba, Philippines 2015.03 - 2015.03
Skills
Cash Management
Software
SAP
Interests
Music
Badminton
Timeline
Accounts Payable Coordinator
Honda Cars Philippines, Inc.
2021.02 - Current
Treasury Associate
Honda Cars Philippines, Inc.
2015.06 - 2021.01
Bachelor of Science - Accountancy
Laguna College of Business And Arts
2015.03 - 2015.03
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