C
Celine Banaag
About
Detail
Lucena City, Calabarzon, Philippines
Contact Celine regarding:
work
Full-time jobs
Résumé
Jobs
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Financial Advisor - Sales Agent / Insurance CoordinatorPru Life UKJan 2023 - Current (3 years 10 months)Life Insurance Industry- GAccounting Associate / Accounting Clerk / Corporate Fund Custodian / Finance AssistantGlobal Heavy Equipment and Construction Corp.Jan 2012 - Mar 2026 (14 years 3 months)1. Accounts Payables
• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, and other request for payments.
• Ensuring that all payments are made in accordance with company policy
• Releasing of checks to supplier and assist the concern person for daily bank transaction.
2. Budgeting of Company funds
• Manage the daily cash position of the company to prioritize payment requirements; assure that the company maintains the average daily balance required by each bank.
• Report weekly and monthly budget to Finance Manager, Vice President and President
• Reconciliation of the bank statement of the company
3. Accounts Receivable
• Issues accurate invo
Education
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- NBookkeepersNational Institute of Accounting TechniciansNov 2024
- CBasic U.S. Taxation and BookkeepingClairvoyance Virtual TrainingNov 2024
- SBachelor of Science in Business Administration Major Management AccountingSacred Heart College LucenaJan 2012