WEALTHY D. GALVEZ [pic]
Tel # 093******** / ***-3659
# ** *** **. ***** ********** Quezon City
Email: **************@*****.***
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