Treasury Supervisor

Overview

Looking for part-time work (4 hours/day)

at $10.00/hour ($880.00/month)

Bachelors degree

Last Active

December 18th, 2024 (78 days ago)

Member Since

October 17th, 2023

Profile Description

Financial matters, Treasury supervision,
Administrative,
Speed typing,
and Advisory
are what I can offer as I pursue my interest in a career in your good company.
As Billing/Accounting staff in the Finance Department Team in Air 2100, Inc. , has met the goal of the company for 100% process improvement on the said field for a year.
As Revenue Operations Agent II of the FedEx Asia Pacific Invoicing Department, ensured that customer billing needs and expectations are met by the team.
Set- upped process controls and self-audits. Consistently exceeded yearly performance and management goals. Project leads include the set up of a new system to monitor the international (non-US) revenue visibility which decreased international estimates by 30% resulting in a more accurate accounting for and forecast of international revenue.
As Treasury Supervisor
under my current employer, GrainPro Phils., Inc, I have been responsible for the cash management, supervision of the payables, receivable and collection of the company and all subsidiaries.
Oversee all operational activities of Treasury Section, including daily operation. Review and analyze monthly Accounts Receivable activities and report results to the Management. I have been involved in EFPS processing as well as check preparation/validation and other government related payments.
Has a dynamic skill in Typing ( 60WPM).