افتح هذا الملف الشخصي
سجّل مجانًا كصاحب عمل لعرض السيرة الذاتية الكاملة وبيانات الاتصال والتواصل مع المرشح.
المهارات
الخبرة
Regional Finance Associate
National Grid Corporation of the Philippines
2023-01 -
Reconciles and monitors cash balances, ensuring exact alignment between cash‑on‑hand and SAP ledger books. Prepares and reconciles bank account and treasury reports, validating sales invoices, billing statements and delivery receipts for accuracy. Monitors and records the release of checks to vendors and payees, and ensures timely payment of employee reimbursements, cash advances, utilities and purchase orders. Safeguards corporate funds, including Petty Cash and Revolving Fund, maintaining zero cash loss, and coordinates with banks on account maintenance and transactions while supporting month‑end closing and treasury‑related audits.
التعليم
Bachelor of Science in Business Administration, Major in Financial Management, Tanon College (2014-2018)
اللغات
English
fluent
آخر تحديث: منذ شهر