Bookkeeper, AccountPayable Specialist, Accounting Staff,Treasury Staff
Palawan
Finance graduate with over one year of experience in treasury operations, specializing in cash management, reconciliation, and SAP. Detail-oriented with a strong accounting background and a commitment to accuracy and process improvement. Seeking opportunities in bookkeeping, accounting, audit, compliance, and treasury where I can contribute my analytical skills and continue to grow professionally.
FAST LOGISTICS CORPORATION, full_time
Oct 2024 to Jul 2026
• Managed corporate loan operations and treasury activities for 5 of the 7 business units within the organization’s portfolio, overseeing loan processing, renewals, credit facilities, and compliance with internal policies. • Coordinated with banking partners to negotiate competitive interest rates and favorable lending terms, supporting cost-effective financing solutions. • Processed loan availments, intercompany payments, and borrowing arrangements while ensuring timely completion of documentation requirements. • Managed company treasury funding by coordinating cash requirements for payroll, supplier payments, taxes, and other operational obligations. • Ensured sufficient liquidity across company bank accounts through fund transfers, cheque swaps, and bank financing arrangements when needed. • Performed bank reconciliations, journal entries, disbursements, and transaction monitoring using SAP to maintain accurate financial records. • Managed petty cash, cash advances, reimbursements, and financial document processing through SAP and DocLink while ensuring compliance with company procedures. • Maintained complete financial records, including vouchers, official receipts, deposit slips, and transaction logs, ensuring audit readiness and proper financial control.