HONEY GRACE ABARRIENTOS
Cagayan De Oro
Summary
Proven Treasury Supervisor at Madison Shopping Plaza, Inc, adept in staff management and financial analysis, significantly improved operations efficiency and customer service quality. Skilled in Microsoft Office and cash handling, I excel in strategic oversight and fostering team productivity, ensuring robust financial health and security.
Overview
9
9
years of professional experience
Work History
Treasury Supervisor
Madison Shopping Plaza, Inc
10.2020 - Current
- OVERSEE DAY-TO-DAY OPERATIONS: Administer the daily performance of tasks related to sales collections, bills payment & customer service products
- MANAGE LOOSE CHANGE FUND: Maintain the availability of coins & bills & make sure that all are properly accounted for
- ACCOUNT SALES COLLECTION: Check whether actual cash & checks turned over by Treasury Assistant tally with the turnover report & are deposited intact; ensure that confirmation of checks is handled properly
- MONITOR TREASURY ACCOUNTABILITIES: Monitor PCF, OR/AR & all ILCs & make sure items are kept & disposal is in accordance with established procedures
- MONITOR STOCKS LEVELS OF CUSTOMER SERVICE PRODUCTS: Ensure that all Customer Service products are well-stocked, properly monitored, recorded in the system; conduct inventory regularly
- OVERSEE DAY-TO-DAY OPERATIONS: Administer the daily performance of tasks related to Forex / Remittance
- MANAGE FOREX/REMITTANCE COUNTER: Check if all Forex Counters are manned at all times & work schedules are regularly reviewed; that long queues are minimized
- SUPERVISE SM FOREX SYSTEM & ALL REMITTANCE: Oversee the proper usage of Forex System & all Remittance applications; Handle & resolve escalated customer queries
- MANAGE SAFETY & SECURITY OF OPERATIONS: Check that cash movements are properly coordinated with the Security Office
Treasury Assistant
Madison Shopping Plaza, Inc
08.2015 - 09.2020
- SALES ADMINISTRATIVE SUPPORT: Provide support in the administration of sales collections, bills payment & customer service products
- RELEASE FUNDS: Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system
- RECEIVE SALES COLLECTION: Receive, count, consolidate sales collection, both cash & checks, endorse to Treasury Supervisor; account for completeness of validated deposit slips
- ACT AS TREASURY CUSTODIAN: Act as custodian of Petty Cash Fund, OR / AR & Items Left by Customer / Employees & make sure items are kept & their disposal is in accordance with established procedures
- RELEASE CUSTOMER SERVICE PRODUCTS: Sort, bundle & safekeep items according to prescribed standards; release items to Customer Service staff & record them in the system
- HANDLE FOREX / REMITTANCE TRANSACTIONS: Smile & greet the customer; process Forex / Remittance based on set guidelines; attend to customer queries & resolve/report concerns, if possible
- FOREX ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store
Education
Bachelor of Science - Business Administration, Major in Financial Management
Xavier University - Ateneo De Cagayan
Cagayan De Oro City03.2015
High School Diploma - undefined
San Isidro College
Malaybalay City, Bukidnon03.2011
Skills
- Staff Management - Very Good
- Reporting familiarity - Very Good
- Cash handling expertise - Very Good
- Microsoft Office - Very Good
- Financial analysis and reporting - Very Good
Timeline
Treasury Supervisor
Madison Shopping Plaza, Inc
10.2020 - Current
Treasury Assistant
Madison Shopping Plaza, Inc
08.2015 - 09.2020
Bachelor of Science - Business Administration, Major in Financial Management
Xavier University - Ateneo De Cagayan
High School Diploma - undefined
San Isidro College
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