Overview
Looking for part-time work (4 hours/day)
at $4.00/hour ($352.00/month)
Bachelors degree
Last Active
March 15th, 2025 (8 days ago)
Member Since
July 2nd, 2020
Profile Description
I am a BSBA in Financial Management graduate and currently working as Treasury Assistant since 2016.
I am tasked to keep track and ensure that all interbank movements cash transactions, including sales, expenses, loans, and any other inflows or outflows, are accurately recorded in cash monitoring system. This includes both electronic and physical cash transactions. Determines the cash requirements needed to cover payments on a daily basis. Writes regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information. And maintains good relationship with Bank Officers.
Top Skills
Accounting » Bookkeeping
Experience: 2 - 5 years
EXPERIENCE IN KEEPING DATA OR RECORDS. FINANCIAL REPORT UPDATES-. CASH FLOW RECORDS. BANK RECONCILATION
Accounting » Financial Accounting » Financial Forcasting
Experience: 2 - 5 years
Forecasting Cash Flows of the Company considering the disbursements and cash inflows.
Accounting » Bank Reconciliation
Experience: 2 - 5 years
Reconciling Bank Accounts by indicating ang labeling accurate data of every transactions, the deposits or inflows and the disbursements
Other Skills
Office and Administration » Data Entry
Experience: Less than 6 months
Accounting » Invoicing
Experience: 1 - 2 years
INVOICING ORDERS FROM CUSTOMERS
Accounting » Payroll
Experience: 1 - 2 years
BANK RELATED UPLOADING PAYROLL TRANSACTIONS
Basic Information
- Age
- 32
- Gender
- Female
- Website
- Sign Up with Pro Account to View
- Address
- Cagayan De Oro, Misamis Oriental
- Tests Taken
- English
- B2(Upper Intermediate)
- Government ID
- Sign Up with Pro Account to View
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