Treasury Accountant
Singer Phiippines, Inc.
مجموع سنوات الخبرة :10 years, 4 أشهر
*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.
*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.
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)