MARTINEZ, JESPER JULIUS B.

**B F. OLDAN ST. MAYAMOT, ANTIPOLO CITY

+639*********

adm0ph@r.postjobfree.com

OBJECTIVE

To perform all responsibilities that may assign to me with the best of my knowledge, experience and ability in order to contribute in the development and enhancement of the company.

WORK EXPERIENCE

SMITH BELL CORPORATION – MAGALLANES, MAKATI

General Clerk- Treasury

(August 2012 – August 2020)

Assigned to handle the Treasury of the top subsidiaries which are Wilhelmsen-Smith Bell Shipping, Inc., and Wilhelmsen-Smith Bell Subic, Inc.

Processed disbursements through every possible ways of payment procedures.

Monitored and issued receipts on collections.

Reconciled movements in all of the bank accounts.

Handled petty cash and revolving fund and various cash management.

Provided reports such as Daily Cash Position Report, Remittance report and Collection Report.

Acted as a representative of various banks inside the company.

Responsible for highly confidential correspondence and payments.

Supervised the liaison's itinerary.

BAIVI OUTSOURCING, INC. – BEL-AIR, MAKATI

Treasury Assistant

(November 2020 – May 2021)

Improved the treasury by applying online banking on all of the bank accounts.

Provided bank details such as bank statements, remittance, bank fees and other inquiries regarding bank.

Disbursed transactions through manual payment procedure and online banking.

Monitored collections and issued receipts.

Created Collection Forecast vs Actual Collection Report to Increase collection efficiency rate.

Forecasted outflows for funding and budgeting.

Input inflows and outflows in accounting system.

Reconcile inflows and outflows for Cash Position Report.

EDUCATIONAL BACKGROUND

Tertiary: Trinity University of Asia 2008 - 2012

E. Rodriguez Ave., Quezon City

Bachelor of Science in Business Administration

Major in Human Resource Development Management

Pamantasan ng Lungsod ng Maynila 2018

E. Rodriguez Ave., Quezon City

Masteral in Business Administration (9 Units)

Secondary: Jose P. Laurel Sr. High School 2003 - 2007

Project 4, Quezon City

Primary: Belarmino Elementary School 1997 - 2003

Project 4, Quezon City

SKILLS

Good oral and written communication skills

Knowledgeable in using Microsoft Office tools and Accounting Systems

Strong problem-solving and analytical skills

Strong organizational and leadership skills

A multitasker and can work under pressure

PERSONAL DATA

Date of Birth: July 16, 1991

Civil Status: Single

Nationality: Filipino

CHARACTER REFERENCES

Alberto P. Derequito Felino C. Baingan

Treasury Manager, Smith Bell Corp. Treasury Manager, Baivi Outsourcing, Inc.

88167671/ 88167851 091********

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

knowledge and belief.

Jesper Julius B. Martinez

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