Summary
Overview
Work History
Education
Skills
Timeline
AssistantManager
CHERRY T. LUBERANES

CHERRY T. LUBERANES

Quiapo

Summary

Passionate about leveraging strong analytical and problem-solving skills to drive positive impact and contribute to organizational goals. Committed to continuous learning and growth, seeking a role that allows for the application of these abilities. Eager to join a team where expertise can be utilized to make meaningful contributions and drive success. Seeking a position that aligns with skills and values to make a valuable impact within the organization.

Overview

8
8
years of professional experience

Work History

Sr. Treasury Officer

BTI Payments Philippines Inc.
10.2024 - Current
  • Review and Approves Entries (Journal Vouchers - Cash Related Transactions)
  • Maintain completeness of E-wallet and Mimo (Cash Monitoring versus Bank/SOA)
  • Review Recon Reports based on SAPB1 vs Recon File reports
  • Maintain completeness of E-Wallet and MIMO (Cash Monitoring versus BAN/SOA
  • Re-transact Overages (Verified w/Over and no over but w/approved refund)
  • Bank Recon GL: BPI, BDO and UB
  • Assist Treasury Manager and support/supervise Treasury Team.

Accounting Officer

Emandarin Ventures Inc.
03.2024 - 09.2024
  • Monitor and reconciling daily sales transactions and daily settlement
  • Verifying and entering all funds using QuickBooks System.
  • Monitoring and reconciling bank ledger

Recon Associate Officer

BTI Payments Inc.
01.2021 - 03.2024
  • Monitor daily e-wallet sales and entries in SAP
  • Conducted research and investigation of all discrepancies.
  • Reconciled discrepancies efficiently and in a timely manner for customers.
  • Notified Manager of all issues and trends when required.
  • Resolved account reconciliation issues quickly.
  • Monitored and review cash collection and bank statement recon
  • Sending daily reports for shortages and overages for outsource and head office
  • Support in cash count.

AR/AP Staff

Eye Society Inc.
05.2019 - 12.2020
  • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements.
  • Maintaining historical records
  • Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
  • Monitor daily sales and keeping deposit slips record from the store
  • Verifying and posting sales from the NAV system.

Payroll Staff/Accounting Staff

Procycle Industrial Inc.
06.2017 - 05.2019
  • Collect daily, weekly monthly timesheet
  • Preparing employees’ compensation by the end of each month using payroll software.
  • Schedule bank payments or hand out paychecks directly to employees
  • Distribute payment statements and gather signed receipts (digital or paper)
  • Report on payroll expenses
  • Enter new employees’ data (e.g. bank accounts) into internal databases.
  • Answer questions about compensation, benefits, and other employees concern.

Education

Bachelor of Science - Information Technology

Palawan State University
Puerto Princesa City, Palawan
04-2015

Skills

  • Proficient in computer applications
  • Dependable and trustworthy
  • Quickly adjusts to new professional contexts
  • Proficient in managing stress effectively
  • Team collaboration skills

Timeline

Sr. Treasury Officer

BTI Payments Philippines Inc.
10.2024 - Current

Accounting Officer

Emandarin Ventures Inc.
03.2024 - 09.2024

Recon Associate Officer

BTI Payments Inc.
01.2021 - 03.2024

AR/AP Staff

Eye Society Inc.
05.2019 - 12.2020

Payroll Staff/Accounting Staff

Procycle Industrial Inc.
06.2017 - 05.2019

Bachelor of Science - Information Technology

Palawan State University

Similar Profiles

CREATE PROFILE
CHERRY T. LUBERANES