Danica Bianca A. Martin
Summary
Dedicated and detail-oriented Finance Professional with extensive experience in accounts payable, treasury operations, budgeting, and financial planning and control across diverse industries. Skilled in preparing and analyzing financial reports, forecasts, and cash flow projections to support strategic decision-making and operational efficiency. Strong background in managing vendor relationships, bank transactions, and compliance with financial controls and audit requirements. Actively contributed to ISO accreditation projects, ensuring adherence to international standards and continuous process improvements. Adept in using leading financial systems such as SAP, NetSuite Oracle, Zoho Books, QuickBooks, and Arcus Air to optimize reporting accuracy and streamline workflows. Recognized for strong analytical and problem-solving skills, with the ability to collaborate effectively with management and cross-functional teams. Committed to driving organizational growth through financial discipline, transparency, and proactive performance monitoring.
Overview
12
12
years of professional experience
Work History
Accounts Payable Associate
GFL METRO COMMUNITIES INC
Taguig, Metro Manila, Philippines
05.2013 - 01.2014
- Processed and reviewed invoices, ensuring accuracy and compliance with company policies.
- Scheduled and released payments to vendors while maintaining strong supplier relationships.
- Prepared reconciliations of vendor accounts and resolved discrepancies promptly.
- Supported audit requirements through organized documentation and reporting.
- Assisted in month-end closing by preparing AP schedules and analysis.
- Coordinated with purchasing department to match purchase orders with received invoices for accurate payment processing.
- Reviewed employee expense reports for compliance with company policies before processing reimbursements.
- Matched purchase orders to invoices and logged invoices into computer.
- Increased accuracy of expense coding, resulting in improved budget tracking and cost analysis.
- Contributed to audit preparation by maintaining organized records and documentation.
- Collaborated with other departments to resolve invoicing issues and improve interdepartmental communication.
- Reviewed each invoice and requisitions for payment approval.
- Completed special projects as assigned, supporting overall company financial objectives and goals.
- Streamlined accounts payable processes for faster payment turnaround times.
Treasury Associate
GFL METRO COMMUNITIES INC
Taguig, Metro Manila, Philippines
02.2014 - 01.2017
- - Prepared and released check payments; ensured accuracy and timeliness in vendor settlements.
- - Assisted the Treasury Manager in preparing cash flow projections and liquidity reports.
- - Monitored bank transactions, deposits, and fund transfers to ensure accuracy.
- - Coordinated with banks regarding documentation, account maintenance, and funding requirements.
- - Helped optimize working capital management through monitoring inflows and outflows.
Treasury Officer
W GROUP INC
Taguig, Metro Manila, Philippines
02.2017 - 01.2022
- - Managed daily cash positions and prepared weekly liquidity reports for management.
- - Supported financing arrangements, including loans, credit lines, and other treasury instruments.
- - Maintained strong relationships with banks and financial institutions.
- - Prepared variance analysis of forecasted vs. actual cash flows.
- - Oversaw treasury compliance and internal controls to safeguard company funds.
- - Actively participated in ISO accreditation activities, ensuring treasury processes met international quality standards.
- Supported budgeting process by providing accurate cash flow projections and variance analysis reports.
- Maintained strong internal controls over cash balances, ensuring accurate tracking of funds movement at all times.
- Increased operational efficiency, streamlining treasury processes and automating manual tasks.
- Implemented best practices in treasury operations, staying current on industry trends and technologies.
Revenue and Budget Officer
ASTICOM Technology
Taguig, Metro Manila, Philippines
02.2022 - 01.2024
- - Assisted in preparing annual budgets, operating plans, and revenue forecasts.
- - Monitored actual vs. budget performance and highlighted key variances.
- - Prepared periodic reports for management, ensuring clear insights into financial performance.
- - Coordinated with departments to validate budget assumptions and ensure accuracy.
- - Supported revenue recognition, ensuring compliance with accounting standards.
- Reviewed operating budgets periodically to analyze trends affecting budget needs.
Financial Planning and Control Officer
Healthway Medical Group
Taguig, Metro Manila, Philippines
02.2024 - Current
- Developed financial models to support long-term planning and decision-making.
- Conducted detailed analysis of KPIs, revenue trends, and cost efficiency.
- Prepared management reports and dashboards for senior leadership.
- Monitored compliance with financial policies, internal controls, and external audit requirements.
- Partnered with cross-functional teams to provide financial guidance on projects and initiatives.
- Streamlined reporting procedures for better efficiency and communication between departments.
Education
BSBA - Financial Management
Colegio De San Juan De Letran
03.2013
Skills
- Financial Management: Budgeting, Forecasting, Cash Flow Analysis, Financial Planning
- Accounting Functions: Accounts Payable, Treasury Operations, Revenue Monitoring, Variance Analysis
- Reporting & Analysis: Management Reporting, KPI Tracking, Financial Modeling, Data Reconciliation
- Leadership & Collaboration: Team Support, Cross-Functional Coordination, Process Improvement
- Compliance & Standards: Audit Support, Policy Implementation, Internal Controls, ISO Accreditation Participation
- ERP Systems:
- SAP
- NetSuite Oracle
Timeline
Financial Planning and Control Officer
Healthway Medical Group
02.2024 - Current
Revenue and Budget Officer
ASTICOM Technology
02.2022 - 01.2024
Treasury Officer
W GROUP INC
02.2017 - 01.2022
Treasury Associate
GFL METRO COMMUNITIES INC
02.2014 - 01.2017
Accounts Payable Associate
GFL METRO COMMUNITIES INC
05.2013 - 01.2014
BSBA - Financial Management
Colegio De San Juan De Letran