Angelo Sayson
Treasury Assistant
Taytay,Rizal
Summary
Diligent Treasury Assistant bringing proven history of developing superior corporate investment strategy to drive growth. Strong aptitude for drafting financial reports to inform stakeholders. Offering unfailing work ethic and passion for revenue growth. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
3
3
years of professional experience
12
12
years of post-secondary education
1
1
Certification
Work History
Accounting Staff
Toyota Taytay, Rizal, Inc.
Taytay, Rizal
01.2020 - Current
- Used accounting software to prepare weekly and monthly financial reports.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
- Reviewed figures, postings and documents for correct entry, completeness and accuracy.
- Reviewed general ledger entries and assessed accuracy.
- Reported financial data and updated financial records in ledgers and journals.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Transferred data and documents for smooth system migrations and software updates.
Treasury Assistant
SPT Land Properties, Inc.
Pasig, Metro Manila
06.2019 - 01.2020
- Tracked weekly petty cash fund
- Assisted manager to prepare monthly statement of financial position.
- Received payments & issued official receipts from customers.
- Prepared / processed checks for sign to authorized signatories.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.
- Accurately projected monthly cash expenditures through efficient budgeting and detailed document reviews.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
Education
Bachelor of Science - Business Administration
University of Rizal System
Binangonan, Rizal 06.2015 - 04.2019
High School Diploma -
Taytay National High School
Taytay, Rizal 07.2011 - 04.2015
Primary -
Rosario Ocampo Elementary School
Taytay, Rizal 07.2006 - 04.2011
Skills
Staffing
Accounting processes
Accounting skills
Corporate filings
Bookkeeping
Processing payments
Collections understanding
Financial planning
Budget development
Certification
Certified Bookkeeper
Timeline
Accounting Staff
Toyota Taytay, Rizal, Inc.
01.2020 - Current
Treasury Assistant
SPT Land Properties, Inc.
06.2019 - 01.2020
Bachelor of Science - Business Administration
University of Rizal System
06.2015 - 04.2019
High School Diploma -
Taytay National High School
07.2011 - 04.2015
Primary -
Rosario Ocampo Elementary School
07.2006 - 04.2011