Alvin Kim S. Villena

BOOKKEEPER/TREASURY

→ Responsible for Settlement of Investments and FX transactions, Disbursements, Collections, Online Banking Solutions, maintains investment dashboard, investment and cash management, handles account opening, closing and/or updating.

→ Also, prepares daily cash position report, created Treasury Dashboard (for daily and weekly report), daily bank reconciliation to all bank accounts, recording Foreign Exchange rates of various currencies in our file using Bloomberg data daily, group investment, prepares weekly Cash Flow Forecast and Cash Position report, also responsible for daily and weekly updating of bank statements. Lastly, prepares monthly report for WACC and Group Consolidated Bank accounts.

DATA ENTRY

→ Gathering of raw data and consolidate to presentable and understandable data

VIRTUAL ASSISTANT

→ Savvy Tech

→ Offers administrative, technical, or creative support to clients remotely

→ Able to handle tasks such as email management and scheduling, enabling clients to concentrate on their key business or personal objectives.

CONTENT CREATOR

→ Movie Editor for short clips in Tiktok, Youtube, Facebook Ads and Instagram