JASMIN B. CABASE

Zone * Balagbag, Milaor, Camarines Sur

Contact No.: 099********

Email Address: adhm0u@r.postjobfree.com

OBJECTIVES: To enhance my ability, competence and professional efficiency to pursue a challenging career with the purpose of developing my skills which makes me a significant asset of the company.

WORK EXPERIENCE:

March 2017 – July 14,2020 Senior Treasury Assistant (Treasury Disbursement)

ANCHOR LAND HOLDINGS INC.

- Online Banking of Collection accounts

- Daily updating of Cash Position Report

- Prepare and facilitate Fund Transfers for different companies

- Maintaining / monitoring of passbooks

- Monthly Actual Collection Report

- Schedules check release for contractors

- Weekly report of Released contractors' checks

- Monitoring Time Deposit Placements and sending dispositions to banks

- Opening and closing of accounts, sweeping of accounts and bank updates

March 23, 2016 – March 2017 Treas. Asst. (Treasury Disbursement)

ANCHOR LAND HOLDINGS INC.

-Prepare check vouchers and Printing checks

-Update daily cash position report (CPR)

-Releasing of checks to suppliers and contractors

-Preparing transmittal of vouchers

Feb 11, 2015- Mar 22, 2016 Treas. Asst. (Treasury Receipts)

ANCHOR LAND HOLDINGS INC.

- Posting and printing OR’s in CMS

-Encoding of OR’s in ALAS

-Preparing/encoding transmittals and printing envelope

for mailing

-Filing of OR’s on clients folders

-Filing of used ORs per booklet

-Preparing weekly reports

-Bank reconciliation

-Posting of payments to CMS

-Process pull-out of checks

-PDC monitoring

March 3, 2014 – Dec. 15, 2014 Treasury Assistant

AVIDA LAND CORP

-Posting Cash/MC payments to SAP

-Receive and deposit checks and cash payments

-Prepare daily collection report and PDC report

-Process incentives of sellers/Property specialists

-Prepare official receipts and provisional receipts

August 6, 2013 – Feb. 21, 2014 Treasury Staff

New Pacific Resources Management Inc.

-Posting of Official Receipt to SAP (cash, wire transfer,

remittance, or fund transfer)

-Updating summary of deposits

-Recognize payment of buyers vs. passbook

-Bank Reconciliation

-In-charge of dollar checks

May 2012 - June 15, 2013 Teller

Camsur Multi-Purpose Cooperative

-Bookkeeping

-Update passbook of member-borrowers

-Posting of Official Receipt to E-koop

-Preparing daily collection report

-In-charge of disbursements

-Reconcile bank accounts vs. system

-Tally funds daily

-Other task:Conduct Pre-Membership Education Seminar to prospective members

April 2011 - May 2012 Development Officer

Camsur Multi-Purpose Cooperative

-Collect loan payments and savings of members

-Conduct weekly meetings

-Recruitment of new members

-Conduct PMES

-Conduct credit investigation/background investigation

-Monitoring of accounts of members

-Area survey

EDUCATIONAL BACKGROUND:

Tertiary

Universidad de Sta. Isabel

Bachelor of Science in Social Work

March, 2011

Secondary

Milaor High School

Milaor, Camarines Sur

Primary

Milaor Central School

Milaor, Camarines Sur

PERSONAL DATA:

Age: 30 years old

Date of Birth: March 19, 1990

Place of Birth: Vito, Sagay, Negros Occidental

Civil Status:. Married

Citizenship: Filipino

CHARACTER REFERENCES:

MS. MARICEL JAVIER-AQUINO

Treasury Manager (Treasury Disbursement)

ANCHOR LAND HOLDINGS INC.

988-7988 loc.111

MS. AIKO BAYAN

Supervisor (Treasury Receipts)

ANCHORLAND HOLDINGS INC.

988-7988 loc.151

MS. KATHRINE SHAYNE SADIUA

Supervisor (Treasury Disbursement)

ANCHORLAND HOLDINGS INC.

988-7988 loc.117

I hereby certify that the above information is true and correct to the best of my knowledge and belief.

JASMIN B. CABASE

Applicant

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