NORZCELE DAFFEN HANNA R. ALVAREZ
Block 23, Lot 11 Solomon St., San Agustin Valley Homes
Cagayan de Oro City, 9000-
EDUCATIONAL ATTAINMENT
Bachelor of Science in Business Administration major in Business
Economics
Xavier University-Ateneo de Cagayan, Corrales Avenue, Cagayan de Oro City
SY-
SKILLS
Attention/keen to details
Petty cash management
Proficient in Microsoft word, PowerPoint, Excel, and Access
Basic knowledge in accounting
Prepares and analyzes cash receipts and liquidation reports
Prepares payroll and remittances
Prepares month end reports ( Cash reimbursements and disbursement)
Good in oral and written communication skills
RELATED EXPERIENCE/S
Duration: November 7, 2016 – December 31,2019
Position: Cashier and Documentation Officer
Name of Office/Unit: Administrative Department
Immediate Supervisor: Eliseo E. Riano
Name of Company: OroCargo Forwarder Corp., Cagayan de Oro City
Summary of Actual Duties
Responsible for cash reimbursement and disbursements
Responsible for ensuring that petty cash funds are physically secured and balanced by the end of the day
Responsible for budgeting cash
Responsible for DTR monitoring and Payroll.
Responsible for preparing monthly Contribution (SSS, Pag-ibig, Philhealth)
Responsible for making bank transactions summary.
Responsible for answering emails from clients, subcontractors and creditors.
Responsible for daily transaction report
Prepares Monthly Report( Cash Disbursements Report, Bank transaction Report, Monthly Expenses Report, Cash advances of employees)
Responsible for preparing ledger for business loans.
Create great working relationship with my Manager and co-workers.
Duration: June 2015 – March 2016
Position: Cashier Custodian
Name of Agency/Organization: Mizzy Company(Feasibility Study)
Responsible for cash disbursements
Responsible for managing petty cash fund
Responsible for submitting daily expenses Report
AWARD/S
NAME/TYPE OF AWARD
AWARD-GIVING BODY
DATE AWARDED
1. Leadership Award
Immanuel Mission International School
March 2012
ORGANIZATION
POSITION
NAME OF ORGANIZATION
INCLUSIVE DATES
1. Staff
Alliance of Business Economics Students (ABECS-. Member
School of Business and Management Council (SBMSC-. President
Student Body Organization (SBO-
SEMINARS ATTENDED
NAMEDATE
Advance features of Gmail, Google Drive, and Google CalendarOctober 17, 2020
New Advisor’s Foundation Training ProgramAugust 22, 2020
Real Estate Brokerage Training- Entry LevelAugust 10-11, 2020
Start and Improve your BusinessMay 9, 2020
Build your BusinessNovember 6, 2018
Bloomberg SeminarJanuary 23, 2016
Job Search SeminarNovember 27, 2015
Understanding Republic Act No. 9136, Otherwise Known
As the Electric Power Industry Reform Act of 2001 and its
Implementing Rules and RegulationsOctober 1, 2015
FYI: Philippines and 2015 ASEAN Integration SeminarSeptember 24, 2015
Assurance in Insurance: Ensuring the time value of money
For a brighter futureSeptember 23, 2015
Youth On Leading Oro (YOLO) TalksSeptember 21, 2015
Sustainable Agriculture: the food for the FutureSeptember 16, 2015
Reaching New Heights SeminarSeptember 9, 2015
Food Handler’s SeminarSeptember 8, 2015
Labor Education for Graduating StudentsAugust 19, 2015
Alliance of Business Economics Students: Basic Orientation and July 31-August 1, 2015
Leadership Training Seminar (BOLTS)
References available upon request.
