Ma Cristina T. Cabida
Imus, Province Of Cavite
Summary
Dynamic Treasury Specialist with proven expertise, adept in regulatory compliance and cash management. Recognized for enhancing audit processes and implementing automated systems, ensuring accuracy in financial reporting. A collaborative team player skilled in problem-solving and time management, committed to driving continuous improvement in financial operations.
Offering strong organizational skills and keen ability to learn and adapt quickly within finance environment. Delivers solid foundation in financial reporting and cash management, ready to use and develop analytical skills and attention to detail.
Overview
9
9
years of professional experience
Work History
TREASURY SPECIALIST
Inspiro Relia Global Shared Services Inc. R.O.H.Q
03.2020 - Current
- Prioritized workloads based on urgency levels assigned during account evaluations, ensuring timely follow-up on the most critical cases.
- Assisted in audits by providing necessary documentation related to receivables and collections activities, supporting organizational transparency.
- Monitored industry trends to stay updated on compliance requirements and best practices in credit management.
- Maintained detailed records of all collection activities, ensuring accuracy and timely reporting to management.
- Maintained accurate records of customer accounts payments.
- Efficiency with the implementation of automated processes and systems.
Spend Management Specialist
Altius Inspiro, Inc.
06.2019 - 03.2020
- FR & TAX
- Bank Reconciliation
- Customer and Vendor Creation
- Pre-Payments
- SPEND MANAGEMENT
- Vendor Clearing
- Reclassification
- Booking of Expense and Replenishment
Accounts Payable Assistant
Concerted Management Corporation - Motortrade HO
08.2016 - 05.2019
- PETTY CASH FUND
- Checking weekly petty cash reimbursements based on company policies and procedures
- Ensure that all required documents are attached
- Check and balance of expenses VS. cash payment
- Encode all the processed documents for payment with proper coding of expenses in SAP
- Transmittal of disapproved vouchers for compliance of branches
- VNC branches to teach them how to use the computerized accounting system and proper coding of expense
- Answer phone & e-mail queries of branches
- UTILITIES
- Ensure that all electric and water bills of the branches are processed and paid
- Ensure that all telephone bills of the branches are processed and paid
- Encode and check postage expenses
- Upload report every 7th day of the month
- *Answer phone & e-mail queries of branches
Education
Bachelor of Science - Accounting Technology
National College of Business & Arts
Cubao, Metro Manila, Philippines 04.2001 -
Skills
Time management
Regulatory compliance
Cash management
Audit coordination
Account reconciliation
Bookkeeping
Continuous improvement
Teamwork
Problem-solving abilities
Multitasking
Adaptability
Processing payments
Timeline
TREASURY SPECIALIST
Inspiro Relia Global Shared Services Inc. R.O.H.Q
03.2020 - Current
Spend Management Specialist
Altius Inspiro, Inc.
06.2019 - 03.2020
Accounts Payable Assistant
Concerted Management Corporation - Motortrade HO
08.2016 - 05.2019
Bachelor of Science - Accounting Technology
National College of Business & Arts
04.2001 -
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