Nannette Muñoz
Davao City, Province of Davao del Sur,DAS
Summary
Accomplished Finance Officer with a proven track record at Musahamat Farms Incorporated, adept at bank reconciliation and fostering team performance. Expert in optimizing cash flow and financial reporting, demonstrating exceptional multitasking abilities and a commitment to accuracy. Skilled in accounts receivable management, showcasing a blend of strategic financial oversight and collaborative leadership.
Overview
23
23
years of professional experience
Work History
Accounting Supervisor
Helon International Trading Corp.
08.2019 - 12.2023
- Maintained cash flow by monitoring bank balances and cash requirements.
- Disciplined and motivated accounting team to maximize performance.
- Optimized cash flow management by reviewing receivables aging reports and implementing effective collection strategies.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Accounting Supervisor
Alpha Fruits Inc.
12.2013 - 01.2019
- Maintained cash flow by monitoring bank balances and cash requirements.
- Optimized cash flow management by reviewing receivables aging reports and implementing effective collection strategies.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Finance Officer
Musahamat Farms Incorporated
01.2009 - 11.2013
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
Finance Officer
Señorita Fresh Fruits Traders Inc.
01.2005 - 12.2008
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
Finance Officer
Rotto Fresh Traders Int'l. Corporation
02.2001 - 12.2004
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Complied with established internal controls and policies.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
Education
Bachelor of Science - Accountancy
Holy Cross of Davao College
Davao City10-1996
Skills
- Payroll processing
- Bank reconciliation
- Accounts receivable management
- General ledger maintenance
- Multitasking
Timeline
Accounting Supervisor
Helon International Trading Corp.
08.2019 - 12.2023
Accounting Supervisor
Alpha Fruits Inc.
12.2013 - 01.2019
Finance Officer
Musahamat Farms Incorporated
01.2009 - 11.2013
Finance Officer
Señorita Fresh Fruits Traders Inc.
01.2005 - 12.2008
Finance Officer
Rotto Fresh Traders Int'l. Corporation
02.2001 - 12.2004
Bachelor of Science - Accountancy
Holy Cross of Davao College
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