ACCOUNTS PAYABLE ASSISTANT

-Process employee reimbursement

-Posting of Cash Advance Liquidations

-Report employee deduction

OGILVY & MATHER PHILS INC MARCH 2015-JUNE 2018

TREASURY OFFICER

-Payment of suppliers (Internal and External)

-Management of Cash Flows

-BIR Filing and Payment

-Supplier coordination and communication

-Bank Reconcialtion

-OX Audit Management

-WPP Audit Management

-BIR Audit

BILLING & COLLECTION OPERATIONS LEAD

ADSPARK INC. AUGUST 2019- PRESENT

-Review and approve client billings

-Monitoring and review of revenues

-Review and approval of collections

-Creating JV for revenue reversals

-Collection Reports

-Clean up of AR aging

OGILVY & MATHER PHILS INC JULY 2018-AUG. 2019

WORK EXPERIENCE

RENZ ANGELO

BAUTISTA

BACHELOR OF S C I ENCE

I N BUSINESS

ADMINISTRATION

MAJOR I N F I NANCIAL

MANAGEMENT

MAIN OBJECTIVE

Obtain a challenging leadership position

applying creative problem solving and

lean management skills with a growing

company to achieve optimum utilization

of its resources and maximum profits.

TRAININGS

- FOUNDATION OF LEADERSHIP

EXCELLENCE (FLEX)

- August 10-11, 2019

-ADVANCE LEADERSHIP COURSE

September 12-15, 2019

-LEADERSHIP EXCELLENCE

ACHIEVEMENT PROGRAM (LEAP)

October 25-December 15, 2019

CONTACT DETAILS

Cellphone: 096*-****-***

adjbmi@r.postjobfree.com

3369 5I BMI Bldg. Honda St. Brgy.

Pinagkaisahan, Makati City

LEANDRO CRUZ

JPMORGAN CHASE & CO.

Vice President - Senior HR Business Partner

091*-***-****

ERROL B. DE LIMA

KONSULTA MD

Finance Head

091*-***-****

JANETH LATAYAN

ADSPARK INC.

Treasury Officer

091*-***-****

CHARACTER REFERENCES

SOUTHERN LUZON STATE UNIVERSITY

Lucban, Quezon

2010-2015 DEAN'S LISTER

ACADEMIC HISTORY

GUINAYANGAN ACADEMY

Guinayangan, Quezon

2006-2010 FIRST HONORABLE MENTION

ST. ALOYSIUS GONZAGA PAROCHIAL SCHOOL

Guinayangan, Quezon

2000-2006 VALEDICTORIAN

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