Angelica Robles

• Manage daily bank transactions, cash collections, and SAP financial
records
• Process LC/LG application/amendment/Cancelation, Bank
Transfer, and Murabaha refinance transactions
• Recording Murabaha (Refinance) Transaction in SAP
• Prepare monthly Bank Reconciliations, Vendor Payment Report,
Monthly Cash Flow Report, Refinance Monthly Clearing and Bank
Adjustments
• Coordinate KYC documentation and ensure accurate financial
reporting
• Support Accounts Payable, Accounts Receivable and General Ledger
Operation as needed

• Handled Accounts Payable, Accounts Receivable, Payroll and
General Ledger process
• Manage monthly, quarterly and annual tax filing and payments
• Prepare weekly and monthly budgeting cash flow reports for
management
• Supported yearly audit activities and executive financial reporting
• Assisted clients with software system proposals and financial
solutions

• Conduct onsite and online system training for hotel and finance
users
• Provide technical support coordination for financial system issues
• Organize client meetings, trainings schedules, and site visits

• Consolidate and manage branch sales and financial transaction
records
• Prepare bank reconciliations, monthly stock reports, and financial
statements.
• Monitor customer payments, disbursements, and petty cash
transactions.

• Prepare journal vouchers and accounts adjustments
• Handled inventory monitoring, costing, and stock reporting
• Process installment receivables and customer payment records