Mary Grace San Pedro

Assisted in daily treasury operations including fund reimbursement

and bank transactions.

Prepared and analyzed profit and loss reports to support financial

decision-making.

Handled employee reimbursement processing, ensuring compliance

with company policies

Coordinated with suppliers and clients to resolve transaction

discrepancies and maintain accurate records.

Releasing and Replenishment of Cash (Management)

Resourceful and dependable finance professional with experience in treasury

management, reporting, and operational support. Known for integrity,

adaptability, and a proactive approach to problem-solving. Proven ability to

manage supplier and client communications, reconcile transactions, and assist

in financial reporting. Adapt at working collaboratively in dynamic

environments and continuously growing in knowledge and skill.