Accounting Assistant/Disbursement and Treasury officer
Metro Manila
Highly motivated and results-oriented Accounting and Finance professional with comprehensive experience in accounts payable, daily cash operations, and treasury management. Proven track record in orchestrating high-volume disbursements, conducting rigorous multi-entity bank reconciliations, and enforcing strict internal controls to safeguard corporate funds. Skilled at managing multi-branch liquidity, optimizing cash positioning, and resolving complex bank disputes to ensure absolute audit-readiness in fast- paced corporate environments.
Alpha Infinity Holding Corporation, contract
Jun 2026 to Present
Manage accurate, timely financial disbursements and corporate payments across multiple business entities, maintaining detailed logs. Perform daily multi-entity bank reconciliations covering card sales, cash deposits, bank charges, and withholding taxes. Formulate daily cash position reports, monitoring fund sufficiency and reconciling reported sales against cash on hand. Facilitate operational cash fund releases, petty cash reimbursements, and track cash advance liquidation timelines. Coordinate with bank representatives for over-the-counter transactions and resolve customer disputes via rebuttal letters.
Batangas Citimart Shop on, contract
Dec 2025 to Apr 2026
Audited daily supermarket Sales Reports, Collection Receipt Remittances, and ValuCard points using JDA-MMS and JDS systems. Monitored monthly inventory for supermarket and office supplies; audited actual collection reports of delivery checkers. Conducted stockroom and selling area general inventory audits and handled Accounts Payable/Petty Cash relieving tasks.
Mindoro Medical Center Calapan Inc, full_time
Jul 2024 to Aug 2025
Managed Accounts Payable, disbursements, and post-dated checks/dividend tracking as Common Share Investors Account Officer. Processed professional fees and incentives for medical staff; executed monthly bank reconciliations and purchasing needs verification.