My Employment History
Employment History:
Solid Cement Corporation
Treasury and HR Assistant
Treasury Department:
-Been assigned to make a regular morning deposit to cover the expenditures the company will have for the day.
- Updates Foreign Exchange rate chart regularly.
-Forwards checks to the final signatory for her signing.
-Monitors all checks for releasing.
-Monitors and orders all Treasury and HR Supplies Inventory.
-Keeps all Treasury department documents such as Promissory Note for Banks, Drawdown letter for transferring of funds, deposit slips, ForEx, etc.
HR Department:
-Invoices/Official Receipts are forwarded to me for SAP encoding.
-Processes Order of Payment.
Bioenergy 8 Corporation
Treasury and Asset Analyst:
-Monitors chemical inventory through SAP and does reconciliation for any discrepancies between SAP and actual count.
-Visits plant in Subic for monthly checking of delivery operations of chemicals.
-Assigned in renewing assets/insurances/licenses for trucks and drivers.
-Close monitoring of cash position and disbursement for timely releasing of checks.
-Receives and resolves queries from banks