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.
Davao City, Province Of Davao Del Sur, Philippines
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.
Davao City, Province Of Davao Del Sur, Philippines
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
Davao City, Province Of Davao Del Sur, Philippines
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.
Davao City, Province Of Davao Del Sur, Philippines
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
Davao City, Province Of Davao Del Sur, Philippines
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