Joana Sayson

I've been a Treasury Assistant in a big retails company.

Back-office

• Handles treasury routine activities

• Accomplishing daily, weekly, and monthly

reports

• Preparation of cash box loans

Forex/WesU counter

• Assist customers' inquiries

• Process customers' transactions

• Also accomplishing daily and monthly reports

• Updates daily foreign exchange rates

• Email Western Union customer service for

customer concerns.

And currently a Accounting Staff in a Taiwanese manufacturing company.

• Prepare Daily cash position report

• Process transactions in the bank

• Dealer in Forex

• Responsible for updating Accounting Books

• Prepare monthly budget

• Keep the files organized

• Prepare Office and Production Payroll

• Handle Pag-IBIG (HDMF loan/contribution)

• Received Local Supplier's Expenses in the

system (ERP)

• Inventory machines in production

• Also help the Purchasing Department

• Make a Purchase Order

• Follow-up suppliers

• Purchase production request

• Monitor supplies

• Release request