ROUBEL ANN SINGZON
Accountant
Makati City, Metro Manila
Summary
Detail-oriented Treasury & Finance Professional with 7+ years of experience in accounting, treasury operations, and financial management. Skilled in preparing and managing accounts receivable/payable, handling credit card settlements, and performing bank and forex reconciliations. Proven ability to ensure accuracy and compliance. Committed to delivering high-quality work, adapting to change, and communicating effectively to solve problems.
Overview
9
9
years of professional experience
Work History
Treasury Associate
KARAMAR CORPORATION
01.2022 - 01.2026
- Managed treasury transactions using FoxMagic Plus ERP in a fast-paced accounting environment
- Prepared and issued collection receipts for accounts receivable, improving payment tracking accuracy and maintained up-to-date CR records
- Maintained and reconciled foreign exchange (forex) accounts.
- Performed banking transactions to support treasury operations.
- Prepared credit card settlements reports and proactively coordinated with merchant partners and banks to ensure accurate processing and timely fund reconciliation.
- Provide support to retail stores by assisting with payment queries and POS terminal issue.
- Coordinated with banks for transaction verification and issue resolution
- Supported month-end and year-end closing processes, ensuring timely submission of financial reports
Finance Assistant
Sacred Heart Institute for Transformative Education (SHIFT) Foundation, Inc.
01.2018 - 01.2022
- Assisted in preparing monthly, quarterly, and annual financial statements.
- Prepared and processed tax computations and payments through BIR online channels in compliance with government regulations.
- Reconciled financial records with donor, reports to ensure accurate fund allocation, supporting transparent grant management and compliance with funding requirements.
- Processed invoices and reconciled accounts payable and receivable.
Intern - Risk Management Department
City Savings Bank (Head Office)
01.2017 - 2017
- Assisting for consolidating Loan releases details, Billing, Past due analysis.
Education
Bachelor of Science - Accountancy
Christ The King College
Calbayog City03-2018
Skills
- Proficient in Microsoft Excel
- ERP Systems (Foxmagic Plus)
- Accounts Payable & Accounts Receivable
- Confidentiality & Data Integrity
- Ability to work independently
Core Competencies
- Treasury Operations & Fund Management
- Domestic & International Transfers (RTGS, SWIFT, Wire)
- Bank Reconciliation (Multi-Account)
- Cash Flow Monitoring & Forecasting
- Foreign Exchange (FX) Transactions & Monitoring
Timeline
Treasury Associate
KARAMAR CORPORATION
01.2022 - 01.2026
Finance Assistant
Sacred Heart Institute for Transformative Education (SHIFT) Foundation, Inc.
01.2018 - 01.2022
Intern - Risk Management Department
City Savings Bank (Head Office)
01.2017 - 2017
Bachelor of Science - Accountancy
Christ The King College