Real Estate Work-Life Balance
Resume:
MARILYN MALALUAN
Purok *B Muntingpulo, Lipa City, Batangas 4217
******************@*****.***
Career Objectives
• Work-life balance and personal development. Balancing work and personal growth. Education
• De La Salle Lipa
Bachelor of Science in Commerce
Major in Business Management
Work Experience
YL Holdings Corporation
339 Gil Puyat Ave., Makati City
April 1,2025-up to present
Accounting Assistant
• Handle personal bill payments for various memberships and utilities including Manila Polo Club, water bills, MERALCO, and association dues.
• Loan Monitoring: Assist in tracking loans from all affiliated companies to NLY.
• Bank Reconciliation: Perform regular reconciliation of NLY`s BDO Bank accounts.
• Rental Payment & Documentation: Record and maintain accurate files of rental payments for NLY and RPI Properties.
• Association Dues & Payments: Prepare check payments for RPI association dues.
• Vendor Coordination: Liaise contractors and service providers for repairs and ensure timely completion of maintenance work.
• Invoice & Expense Management: Process invoices, track accounts payable and receivable and manage real estate related expenses.
• Cash Flow Monitoring: Oversee daily cash balances and assist in forecasting operational and real estate cash flow needs.
• Treasury Support: Assist in handling bank transactions, fund transfers, and account reconciliation
Filremit Corp.
YL Holdings Bldg. Salcedo St. Makati City
March 2014- Up to March 31,2025
Accounting Staff
• Prepare deposit slips for outgoing transactions and handle over-the-counter transactions
• Monitor incoming and outgoing over-the-counter transactions against system funding
• Prepare pre-signed withdrawals and checks for over-the-counter transactions.
• Update and encode reprocessed transactions in the pending summary order and pre-approve the funding summary for all markets.
• Reprocess pending transactions based on inquiry details.
• Reconcile Filremit Door-to-Door transactions with delivery partner's Statement of Account
(SOA).
• Perform bank bookings in accounting system.
• Coordinate with branches regarding any discrepancies in DCR entries.
• Perform other duties as assigned.
Fundline Finance Corp
Branch Secretary
March 2004 -February 2011
• Prepared petty cash fund replenishments.
• Prepared loan documents for microfinance.
• Balanced funds and handled other assigned tasks.
• Released checks to customers for loan installments or motorcycle financing.
• Issued official receipts for customer loan payments at the office. Marilyn Malaluan
Motortrade Nationwide Corp
Cash Custodian
January 1998 – March 2004
• Retrieved and counted cash receipts from daily business operations.
• Prepared deposits and securely stored cash.
• Deposited payments, whether in cash or check, to the bank. Personal Profile:
• Age : 48
• Civil Status : Married
• Religion: Roman Catholic
I Hereby certify that the above information is true and correct to the best of my knowledge and belief.
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