Esthela Mae Ballarta

ESTHELA MAE BALLARTA ACCOUNTS PAYABLE MANAGEMENT SPECIALIST CONTACT EXPERIENCE Treasury Disbursement Supervisor Insure accurate disburse of payment to internal and external customer Monitor Account Payable Monitor check inventory Post associate transaction per day Monitor and check associate DTR December 2013 - 2018 - esthelamaeballarta@gmail. com https://fvaconsultancy.com/ EDUCATION Treasury Associate Prepare check Payment to internal and external customer Accounting Clerk Record all transaction per project basis Prepare Check payment Check supporting document attached per request P.O billing/statement of account, DR, Invoice, etc. Record and monitor Daily Cash position Prepare Monthly Cash position report May 2010 November 2013 July 2008 October 2009 June 2007 -39 units earned University of Mindanao Master in Business Administration June 2000 - October 2004 University of Mindanao Bachelor of Science in Business Administration Major in Management Accounting SKILLSET Bookkeeper Record transaction in disbursement book Prepeare journal entry Prepare Monthly Trial Balance Prepare check payment as needed Monitor payment BIR and Government taxes Prepare supplies to be transmitted to branch Check monthly Sales Report December 2004- April 2008 Clear communication skills Ability to read customers and provide needed assistance Time management skills Ability to use assuring and positive responses