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Marites Romero, Treasury Accountant

Marites Romero

Treasury Accountant·Singer Phiippines, Inc.

Philippines

Bachelor's degree, Bachelor of Science in Accountancy

Work experience

Total years of experience: 10 years, 4 months

Treasury Accountant

October 2007 - March 2010

Singer Phiippines, Inc.

Philippines

October 2007 - March 2010

*Generated reports on the company's collections, disbursements, fund transfers and cash balances of the co.'s bank accounts.
*Monitored the company's daily Cash Position.
*Monitored and Implemented Tax payments, Social Benefits Payments, and Loan Payments of the company.
*Implemented and Ensured smooth payroll distribution with banks and concerned parties.
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Treasury Officer

June 1997 - March 2005

Goldilocks Bakeshop, Inc.

Philippines

June 1997 - March 2005

*Generated reports, financial studies and projections on the funding needs of the company.
*Assisted the Dept. Manager in the implementation of Import and Export Policies of the company.
*Monitored and evaluated transactions, reports and studies relating to short term investments and loans of the company.
*Generated Accounts Receivable Performance Report, Statement of Accounts, and Status Reports on Past Due Accounts of the franchisees.
Company industry:
Manufacturing
Job role:
Accounting and Auditing

Education

Polytechnic University of the Philippines

April 1996

April 1996

Bachelor's degree, Bachelor of Science in Accountancy

Philippines

Valedictorian - primary level Passed the Sub-Professional Civil Service Eligibility Certifications of Attendance on different seminarsattended: -------Techniques of Financial Analysis (Ateneo-BAP Institute of Banking) -------New Import-Export Customs Procedures and Documentation (JRF Business Institute. -------Updates on WTO Valuation System (Chamber of Customs Brokers, Inc.) -------International Trade Services (Ateneo-BAP Institute of Banking)

Skills

Science
Expert
Science
Expert
Banking
Expert
Banking
Expert
Projections
Expert
Projections
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Science
Expert
Science
Expert
Banking
Expert
Banking
Expert
Projections
Expert
Projections
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert