TINY ROSE S. NEYPES

Block ** Lot ** Legian *A, Carsadang Bago II, Imus Cavite

Telephone No.: (02) 840-1180

Mobile No.: 093*-*******

Email: acpv6v@r.postjobfree.com

OBJECTIVE: To be employed in the position that is appropriate to my

background and that would further enhance my personal growth as an

individual.

EDUCATION

The University Of Manila

Bachelor of Business Administration

Major in Banking & Finance

March 20, 2005

WORK EXPERIENCE

> AVIATICA TRAVEL & MANAGEMENT CORP

CASHIER

February 2006 - July 2008

V Ensure that all cash & check collections are accurately counted and

recorded.

V Handle properly all the revolving funds such as petty cash and vale.

V Ensure that all dollar allocation is checked and counted.

V Prepare accurate summary of collection.

V Accommodate clients concerns and inquiries.

V Prepare all Deposit and account the deposited to the Bank.

V Analyzing and printing of sales invoice.

V Making a Statement of account.

V Prepare and printing billing.

> NORTHSTAR INT'L TRAVEL INC.

CREDIT & COLLECTON

September 2008 - March 2009

V Handles billing and collection.

V Prepare Statement of account.

V Initiative to solve clients credit related queries and issues

V Monitor and contact clients regarding payments and assists in the

collection of past due

accounts.

V Maintaining accurate, timely and complete client credit files

including, but not limited to,

financial statements, outstanding balance and payment histories.

V Prepare summary of collection and ensure that all payment receive is

allocate.

> MERCANTILE STORES GROUP INC.

TREASURY ASSISTANT

May 2009 - August 2012

V Assist in the preparation/collection deposits.

V Prepare the daily cash report.

V Acts as custodian of petty cash, value, hospitalization fund and all

other funds that may be

assigned.

V Check and audit bills and coins received as sales.

V Prepares daily loose/change fund.

V Assist Forex Counter and transact foreign exchange and remittance pick-

up.

V Train the newly joined employees in performing the treasury tasks

efficiently.

> LENTUS SOLUTIONS, INC.

BOOKKEEPER / ADMIN. ASSISTANT

August 2012 - August 2014

V Handles account receivables and payables.

V Conduct a monthly reconciliation of every bank account.

V Provide information to the external accountant who creates the company

financial

statements.

V Comply with local, state, federal government reporting requirements.

V Process payroll in a timely manner.

V Maintain the annual budget and projection.

V Assist and orient new employee.

V Provide clerical and administrative support to the management.

KEY SKILLS

. Ability to produce accurate contributions reports

requires sound knowledge of computer

software applications such as MS Office.

. Extensive knowledge of treasury terminologies,

procedures, functions and legal

obligations.

. Ability to perform duties as an individual and in

teams as well.

PERSONAL DATA

Date of Birth : November 04, 1984

Place of Birth : Manila, Philippines

Civil Status : Married

Citizenship : Filipino

Religion : Roman Catholic

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