NUBIELYN YBAÑEZ

• Oversaw accounts receivable processes
• Collected cash and checks from agents
• Calculated monthly commissions for agents
• Monitoring for bounced check
• Monitoring Sales for concession
• Payroll

• Managed accounts payable processes, ensuring timely and accurate payments to suppliers
• Compiled check requests for approval, facilitating prompt disbursement of funds
• Generated monthly consignment reports to track inventory turnover and assist in financial planning
• Prepare check for mailing to supplier
• Prepare monthly consignment report

• Managed petty cash transactions to ensure accurate record-keeping
• Encoded expenses for timely reporting and budget tracking
• Prepared billing statements for customers to facilitate prompt payment
• Pett ycash Custodian
• Monitoring containerized Shipments and Deliveries

• Cashier
• Invoicing- sales invoice, charge invoice and official receipts
• Purchaser- order stocks from supplier

Filed and maintained copies of incoming and outgoing documents to ensure easy access and organization.

• Monitored accounts receivable to track payments and maintain financial records.
• Prepare check voucher for issuance
• Preparing Statement of accounts for the customers
• Encoded monthly sales monitoring reports and emailed to sales representative in Petron for review.
• Payroll Officer

• Processed check issuance to ensure timely payments
• Monitored accounts payable for accurate financial tracking
• Filling documents
• Do bank transactions
• Encoding of Sales report
• Filed documents systematically for easy retrieval
• Inventory stocks in scaling room each branch

• Self-motivated, with a strong sense of personal responsibility.
• Worked effectively in fast-paced environments.
• Skilled at working independently and collaboratively in a team environment.
• Proven ability to learn quickly and adapt to new situations.