Summary
Overview
Work History
Education
Skills
Timeline
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Alfredo Jr Laguna

Valenzuela City

Summary

Hardworking and passionate job seeker with strong organizational skills eager to secure position. Ready to help team achieve company goals. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

9
9
years of professional experience

Work History

Treasury Assistant

Qnect Inc.
08.2018 - Current
  • Monitoring of withdrawal and deposit of brand funds
  • Monitoring of funds used for payout.
  • Monitoring Accounts used for internal, interbank, deposit and withdrawal.
  • Checking internal transfer of crypto wallets.
  • Daily checking and balancing of account for possible unauthorize actions.
  • Active Checking of accounts to prevent fund loss.
  • Ensures all payments are processed accurately.
  • Ensures all deposits are reflected on account balance and clients wallet.
  • Risk Management

Accounting Assistant

Cosmic Tech. Inc. ( Cherry Mobile )
04.2017 - 08.2018
  • Checking of Liquidation Form
  • Summary Report for Replenishment of Field Cashier’s Fund
  • Monitoring of Field Cashiers Fund
  • Monitoring of Daily Itinerary of Field Cashiers
  • Preparing Telegraphic Transfer and Fund Transfer
  • Preparing Payment for diff. Foreign Supplier
  • Preparing Journal Vouchers and Check Vouchers
  • Printing of Checks
  • Monitoring of Released Checks and Unreleased Checks
  • Monitoring of PDC, Outstanding and Returned Checks
  • Preparing every day Bank Transactions
  • Knowledge in S.A.P
  • Monitoring of Accuracy of S.A.P outgoing over Bank Statement

Credit and Collection Clerk

DMCI Homes Corporate Center
02.2016 - 04.2017
  • Filling of Clients Receipt
  • Sorting of Clients Receipt
  • Sending of Clients Receipt

Education

Bachelor of Science - Financial Management

University of The East
Caloocan City, Metro Manila, Philippines
12.2015

Skills

  • Bank Reconciliation
  • Accounts Receivable
  • Microsoft Excel
  • Cash Management
  • SAP
  • Time Management
  • Multitasking Abilities
  • Reliability

Timeline

Treasury Assistant

Qnect Inc.
08.2018 - Current

Accounting Assistant

Cosmic Tech. Inc. ( Cherry Mobile )
04.2017 - 08.2018

Credit and Collection Clerk

DMCI Homes Corporate Center
02.2016 - 04.2017

Bachelor of Science - Financial Management

University of The East

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Alfredo Jr Laguna