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Treasury Assistant

Location:
Manila, Philippines
Salary:
8,000.00
Posted:
June 18, 2020

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Resume:

CHERRY ANN C. MARCELO

**** * *** ********* **.

Anakbayan Malate Manila

Email: addv23@r.postjobfree.com

Contact no. : 092********

OBJECTIVE: To join a department of a multi-national company where I can be an asset to the company.

EDUCATION:

2004- 2008 EULOGIO AMANG RODRIGUEZ INSTITUTE OF SCIENCE & TECHNOLOGY,MANILA

Bachelor of Science degree in Business Administration, Major in Marketing Management, February 2008.

2000– 2004 ARAULLO HIGH SCHOOL, MAKATI

High School Diploma, March 2004. Certificate of Good Performance, 2000-2004.

WORK EXPERIENCE:

1. ) E.S.E. SIGNEX SIGN EXPRESS INC.

2630 Suez St. Brgy. Sta Cruz Makati City (April 2009 – January 2018)

Position: Treasury Assistant

Duties:

Check Daily Sales Report of main and branch Office

Checking petty cash vouchers for replenishment of main and branch office

Process billings and check invoices for payment

Prepare check payments for suppliers

Deposit check collection to depository banks

Check liquidations of travel advances of project coordinators.

Monthly VAT payment/expanded withholding on suppliers and on compensation thru eFPS (electronic filing and payment system)

Filing of check vouchers for submission to Accounting Dept.

Performs other task that maybe assigned from time to time.

2. ) Vpharma Health & Wellness Inc.

1127 J. Nolasco Tondo Manila (February 2018 – June 2018)

Position: Sales and Inventory Assistant

Duties:

Comply all orders for delivery for Metro Manila or Provincial within the day.

Prepare stocks for delivery.

Issuance of Delivery Receipt and Sales Invoice

Encode Monthly Sales Invoice report

Encode weekly sales report.

Prepare stocks for selling at events.

Scheduling for delivery to the riders.

Filing of Delivery receipt and sales invoice for submission to Accounting Dept.

Performs other task that maybe assigned from time to time.

KEY SKILLS AND COMPETENCIES

Extensive knowledge of excel spreadsheets.

Fast Learner

Ability to work under pressure

Experience of working to tight deadlines

Highly organized, proactive, hardworking, focused, & have attention to detail

.

PERSONAL BACKGROUND:

Born on November 17, 1988 in Manila City, Philippines. Fluent in Filipino. Interests: surfing the internet, reading stories in watt pad, listening music.. Hardworking, Adaptable, Goal-oriented, disciplined.

REFERENCES:

Available upon request.



Contact this candidate