GINALYN ORTIZ AGUSTIN
Cabanatuan City,NUE
Summary
To obtain a challenging and rewarding vocation in a dynamic company to help drive career and financial growth. Reliable individual with strong analytical skills and positive approach. Possesses solid understanding of financial principles and excels in data analysis and cash management. Committed to contributing to organizational success by optimizing financial operations and ensuring accurate record-keeping.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Treasury Assistant
Maxicare Healthcare Corporation
05.2015 - 08.2016
- Prepares billing statements for the accounts
- Prepares journal entries for billed transactions and of adjustments, if necessary
- Record accounting entries for issued invoices, reversals/adjustments
- Attend to queries/concerns of internal and external clients
- Reconciliation of accounts with clients or its representatives
- Performs other tasks that may be assign from time to time
Bookkeeper
Lawndale Finance Company, Inc.
01.2010 - 04.2015
- Preparing semi-monthly collection sheet to be used by Account Officer
- Receiving daily collection remitted by the Account Officer
- Preparing deposit slip
- Verify loan balance of clients
- Preparing of Financial Statement
- Encoding, checking and balancing of cash disbursements
- Preparing of daily monitoring report from member’s loan releases, member’s savings withdrawals
- Checking and balancing of cash blotter and PR from cashier
- Checking, balancing and summarizing of cash receipt posted by the accounting clerk
- Releasing of member’s loans
- Petty cash master
- Perform other task that maybe assign by the Management
Education
Bachelor of Science - Management
Nueva Ecija University of Science and Technology
Cabanatuan City, Nueva Ecija11.2008
High School Diploma -
Nueva Ecija National High School
Cabanatuan City, Nueva Ecija03.2003
Elementary Certificate -
Calawagan Elementary School
Cabanatuan City, Nueva Ecija03.1999
Skills
- Bank Reconciliation
- Accounts Receivable
- Microsoft Excel
- Cash Management
- Accounts Payable
- Audit Support
- Accounting Principles
- Audit preparation
- Account Reconciliation
- Audit Coordination
- Corporate filings
Certification
I hereby certify that the above information is true and correct.
Training
- Finishing Course in Call Center, Asian College of Science and Technology, 08/01/09, 09/30/09
- Preparing a Financial Statement of a Feasibility Study (Computerized Accounting System), Livelihood Training Center, Nueva Ecija University of Science and Technology, 09/13/07
- Lecture/Orientation- Government Programs on Human Resources Development, College of education Auditorium, Nueva Ecija University of Science and Technology, 08/10/06
- English Proficiency Seminar, Cabanatuan City, Session Hall, 11/27/05
References
- Mrs. Lou Allyssa Pasacsac-Comision
- Mrs. Filipina Mercado-Magtalas, 09237107374
- Mr. Maximo Pelayo, 09284785404
Languages
English
Intermediate (B1)
Timeline
Treasury Assistant
Maxicare Healthcare Corporation
05.2015 - 08.2016
Bookkeeper
Lawndale Finance Company, Inc.
01.2010 - 04.2015
High School Diploma -
Nueva Ecija National High School
Elementary Certificate -
Calawagan Elementary School
I hereby certify that the above information is true and correct.
Bachelor of Science - Management
Nueva Ecija University of Science and Technology
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