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1 years of experience

Skills

SAP ERP Fund Management Payment Processing Reconciliation Financial Documentation Database Management Attention to Detail Adaptable Cash Management Liquidity Optimization

Experience

Regional Finance Associate

National Grid Corporation of the Philippines

2023-01 -

Reconciles and monitors cash balances, ensuring exact alignment between cash‑on‑hand and SAP ledger books. Prepares and reconciles bank account and treasury reports, validating sales invoices, billing statements and delivery receipts for accuracy. Monitors and records the release of checks to vendors and payees, and ensures timely payment of employee reimbursements, cash advances, utilities and purchase orders. Safeguards corporate funds, including Petty Cash and Revolving Fund, maintaining zero cash loss, and coordinates with banks on account maintenance and transactions while supporting month‑end closing and treasury‑related audits.

Education

Bachelor of Science in Business Administration, Major in Financial Management, Tanon College (2014-2018)

Languages

English

fluent

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Last updated: 1 month ago