Open To Work
BABYLEN LLANETA
IMS Wellth Care Inc.,
Padre Faura Taft Ave., Ermita,Manila
Work Preference
Job Search Status:
Open to work
Desired start date:
Open to discussion
Desired Job Title
Treasury OfficerAdministrative AssistantVirtual Executive Assistant
Work Type
Part Time
Important To Me
Career advancementWork-life balanceFlexible work hoursWork from home optionPersonal development programsHealthcare benefitsPaid time offPaid sick leave
20
Years of experience
Detail-oriented Treasury Officer specializing in budget planning, cash management, and decision-making. Demonstrated success in overseeing complex financial processes and fostering strong bank relationships to optimize liquidity and enhance operational efficiency.
Work History
Treasury Officer
18 Years 2 Months- Oversaw cash and bank account management while fostering strong relationships with banking partners.
- Monitored daily cash position to track inflows and outflows. Assisted in identifying sufficient funds for daily operations.
- Oversaw daily check payment releases to suppliers and managed company operations.
- Oversaw issuance of various receipts, including service invoices and wire transfer acknowledgments.
- Executed verification and reconciliation of bank statements to ensure optimal liquidity management.
- Facilitated seamless bank operations by managing all transactions, fund transfers, check deposits, and addressing banking concerns.
- Managed payment transactions, ensuring accurate and efficient handling of cash and checks for suppliers, clients, and company personnel.
- Oversaw management of loans, credit lines, and diverse funding sources.
- Oversaw management of excess operating cash to maximize interest earnings.
- Administered petty cash and revolving funds to ensure operational efficiency.
- Facilitated effective management of debt portfolio to ensure timely tracking of maturities and interest obligations.
- Oversaw adherence to financial regulations and reporting standards.
- Oversaw accuracy and timeliness of financial data and reporting processes.
Accounting & Billing Assistant
2 Years 3 Months- Generated, verified, and dispatched itemized invoices and billing statements to clients.
- Managed processing and recording of incoming payments, including checks, credit cards, and wire transfers.
- Resolved customer inquiries related to billing, processed refunds, and implemented billing adjustments.
- Reviewed and assessed accounts receivable aging reports to enhance collection efforts.
- Executed follow-up communications with clients via calls and emails to collect outstanding payments.
- Executed daily transaction recording, journal entry creation, and account coding within financial systems.
- Reviewed and compared bank statements, credit card transactions, and ledger accounts to uncover and resolve discrepancies.
Education
Bachelor of Science - Office Management
Skills
Cash management expertise
Bank relationship management
Budget management
Deadline management
Decision-making
Financial forecasting
Operations management
Self motivation
Project prioritization
Treasury operations efficiency
Accomplishments
- Business Owner/Food Business-Catering Services
- Food Concessionaire-BPO Company
- Sales Representative Awardee.
- Sales Agent of HMO
Timeline
Treasury Officer
IMS Wellth Care Inc.,
05.2008 - CurrentRead More
Accounting & Billing Assistant
Platinum Plans Inc.,
02.2006 - 05.2008Read More
University of Makati (UMAK)
Bachelor of Science from Office Management
Read More