MARY GRACE T. ASENJO

Blk. ** Lot ** Citta Italia Subd., Mambog III, Bacoor Cavite

Email address: ac90k0@r.postjobfree.com

Mobile num: 096*-***-**** / 093*-***-****

CAREER OBJECTIVE:

To be part of a competitive field that would further apply my knowledge in any work related such as sales, treasury and accounting matter.

WORK EXPERIENCE:

BUSSBARR CORPORATION

Madrigal Business Park, Alabang Muntinlupa City

Designation: Accounting Staff / Accounts Payable

Length of service: Feb. 07, 2018 up to present

DUTIES AND RESPONSIBILITIES:

Prepare and print checks approved by the president

Responsible for the daily deposits to the bank.

Handling the company Petty Cash Fund

Doing replenishment

Doing monthly bank reconciliation

Monitoring daily maturing checks from PDC

Posting of employees liquidation from their cash advances

Monitoring release and matured checks

DUNIA FINANCE, LLC

Media City, Dubai UAE

Designation: Relationship Officer

Length of service: Dec. 20, 2015 - April 30, 2016

PHILMETAL PRODUCTS, INC.

140 Amorsolo St. Legaspi Village, Makati City Phils.

Telephone No. (02) 813-8382

Designation: Senior Treasury Staff

Length of service: May 2009 – Oct. 2015

DUTIES AND RESPONSIBILITIES:

Responsible for the Daily collection remitted by the Sales Engineer from their respective areas.

Responsible for the daily deposits to the bank.

Handling the company Petty Cash Fund

Doing replenishment

Doing monthly bank reconciliation

Monitoring daily maturing checks from PDC

LOTUS CENTRAL MALL, INC.

Nueno Ave. Imus Cavite

Telephone No. (046-***-****

Fax No. (046-***-****

Designation: Credit and Collection Officer

Length of service: May 2007 – March 2009

DUTIES AND RESPONSIBILITIES:

Responsible for the daily collections and deposits to the bank.

Doing/Preparing SOA (Statement Of Accounts) for Mall Tenants

Monitoring and Updating status of the tenants

Doing monthly bank reconciliation reports

Handling company Petty Cash Fund

Preparing replenishment

DENCIOS BAR AND GRILLE

Robinsons Mall, Pala-Pala Dasmarinas, Cavite Phils.

Designation: Receptionist/Cashier

Length of service: July 2006 – May 2007

DUTIES AND RESPONSIBILITIES:

Welcome the guests with smile

Doing calls to top companies to do their special events in our branch.

Cashier reliever

THE MANILA SOUTHWOODS GOLF AND COUNTRY CLUB

The Manila Southwoods, Carmona Cavite Phils.

Designation: Front Desk Cashier

Length of service: Jan. 2004 – July 2004

DUTIES AND RESPONSIBILITIES:

Assist and welcome guests with smile

Assist and verifies members accounts

Preparing deposits from day to day collections

TRAINING / SEMINARS

Work Attitude and Values Enhancement (WAVE)

Conducted last June 24, 2011 at Philsteel Tower 140 Amorsolo St. Legaspi Village, Makati City Phils.

Speaker / Lecturer: Maria Elena M. Sandel – Marquez

Integrated Hotel, Restaurant & Passenger Ship Operation

Conducted on September 2003 at L.A. Building, Manila, Phils.

Speaker / Lecturer: Mr. Jaime Ricardo Perez Sr.

PERSONAL DATA:

Gender: Female

Age: 38

Birth Date: June 07, 1981

Birth Place: Minalabac, Camarines Sur

Civil Status: Married

Contact Person: Alberto E. Asenjo

EDUCATIONAL ATTAINMENT:

TERTIARY: Southern Luzon College – Burol Main, Dasmarinas, Cavite, Phils.

DEGREE: Bachelor of Science in Computer Science

SY: 1998 – 2003

MARY GRACE T. ASENJO

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