Treasury Assistant
Global Officium Limited Inc.-Hotel Sogo Edsa Cubao
09.2022 - 07.2023
- Enhanced cash flow management by monitoring daily bank balances and performing timely fund transfers.
- Funding every checks ready for disbursement.
- Performed monthly bank reconciliations to keep the accuracy of the balances.
- Balance daily bank statement to the system
- Advised management regarding significant expenditures to keep operations in line with budget limitation.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.