Maureen Fabay

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
• Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
• Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
• Improved cash flow management by closely monitoring accounts receivable, ensuring prompt collection of outstanding balances.

- Responsible for cash audit, inventory and sales.

- Inputs daily cash receipts.

- Prepare and release of Salary.

• Receives payments and collection from gates.
• Issues receipts.
• Cash deposits.
• Welcomed customers and helped determine their needs.
• Handles petty Cash and Presidents fund. Liquidation of funds.
• Prepares Check for designated vouchers.
• Maintained excellent accuracy in managing various payment methods.
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