WEALTHY D. GALVEZ [pic]

Tel # 093******** / ***-3659

# ** *** **. ***** ********** Quezon City

Email: acptql@r.postjobfree.com

Objective

To be a part of an organization where I can apply and share my

knowledge.

Work Experience

June, 2011 up to March 7, 2015 Makati City

Asiapro Cooperative (Semirara Mining and Power Corporation)

Treasury Department

Petty Cash Custodian/Disbursement

. Responsible in handling and issuance of petty cash fund.

. Process check payments within acceptable time frame.

. Ensuring validity of all attached documents.

. Routing of documents to available signatories.

. Releasing of payments to suppliers.

. Prepare payroll and family allotment every 15th and 30th of the

month.

. Ensures proper disbursement and replenishment of petty cash

fund.

. Verifies and checks currency against counterfeit.

. Ensures that the amount loaned for the day are properly returned

and accounted.

. Safe keeps cash register keys and confidential documents or

records.

. Prepare monthly reports for the company.

. Performs other related duties as may be assigned.

Aug. '02 - up to May, 2011 Diliman,

Quezon City

BURGER MACHINE, INC. (CCSI)

FINANCE DEPARTMENT / CASH CONTROL SECTION

Petty Cash Custodian

. Responsible in handling and issuance of petty cash fund.

. Monitoring of bank account balances which includes issued and

cleared checks.

. Responsible in checking the collection of sales.

. Releasing of last salary of resigned, end of contract and

periodical salary.

. Releasing of payments to suppliers.

. Deposit and encashment of collections.

. Computation of collector's discrepancy report.

. Receiving and distribution of cell cards to the different business

segments.

. Maintains overall office organization.

. Ensures proper disbursement and replenishment of petty cash fund.

. Checks and reconciles all cash drawers and safe counts and ensures

accurate counting of cash and coins for deposit.

. Verifies and checks currency against counterfeit.

. Ensures that the amount loaned for the day are properly returned

and accounted.

. Safe keeps cash register keys and confidential documents or

records.

. Ensures complete deposit of collection following the established

guidelines during closing.

. Ensures complete collection of all journals for proper endorsement

to accounting department.

. Participates in periodic and annual cyclic count of inventory in

other department as the need arises.

. Performs other related duties as may be assigned.

March'02-July'02 Fairview, Quezon City

SM Fairview (Department Store)

Cashier

Rizal Commercial Banking Corporation Novaliches, Quezon

City

November 24, 2000- February 1, 2001

Intern

EDUCATIONAL BACKGROUND

College Polytechnic University of the Philippines

1997-2001

Sta. Mesa, Manila

Bachelor of Science in Banking and Finance

Secondary Sta. Lucia High School 1993-

1997

Quezon City

Primary Holy Child Academy 1987-

1993

Quezon City

PERSONAL DATA

Date of Birth : July 11, 1980

Civil Status : Single

Religion : Catholic

Citizenship : Filipino

I hereby certify that the above records are true and correct to the best of

my knowledge.

WEALTHY D. GALVEZ

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