Ivy Magno

Managed daily cash transactions including receiving, counting and disbursing funds accurately.
Processed customer payments, deposits, withdrawals and other financial transactions.
Balanced cash drawers and prepared daily cash reconciliation reports.
Maintained accurate records of financial transactions and ensured compliance with company procedures.
Assisted customers with inquiries and provided prompt, professional service.
Prepared invoices, receipts and payment vouchers.
Handled office correspondence, filing and document management.
Maintained employee and customer records while ensuring confideintiality.

Managed day to day office administration and executive support.
Prepared customer invoices and maintained accurate financial documentation.
Processed Telegraphic Transfers and coordinated payment transactions.
Managed the Local Purchase Order system, ensuring timely approval, deliveries and payments.
Maintained accounts payable records and organized invoicing files.
Coordinated employee documentation, visa-related requirements and travel bookings.

Evaluated loan applications by assessing applicants' financial capacity and creditworthiness.
Explained loan products, repayment terms, and financing options to clients.
Prepared and submitted loan applications for credit approval.
Maintained confidentiality of customer financial information.