Alyanza Buscano-Valdez Email & Phone Number

Manila, National Capital Region, Philippines

• Maintains effective record administration and provide assistance during seminars and meetings through preparation of meeting agenda, minutes of the meeting and post activity report
• Disbursement of petty cash fund for the daily operational expenses of the entire department
• Generates monthly liquidation reports, disbursement voucher, obligation request and status and petty cash fund record to Accounting Department
• Monitors and updates request for reimbursement and cash advances through Microsoft Excel
• Prepares cash disbursement quarterly report through Microsoft Word
• Complies to request for Certification of No Pending Case Clearance

RCBC Plaza Tower 2, Ayala Avenue, Corner Sen. Gil Puyat Avenue, Makati City

• Duties and Responsibilities:
• Matching cash transactions between the loan management systems and the different methods of cash collections
• Allocating cash transactions between principal, interest and fees
• Daily/weekly/monthly balancing of cash received to the cash control account
• Resolution of Cash On Account by contacting the Collections Team
• Investigation of over payments to reconcile the customer’s account

PNB Financial Center Pres. Diosdado Macapagal Boulevard, Pasay City

• Duties and Responsibilities:
• Answers telephones and take messages.
• In-charge of sorting, compiling, copying and filing of documents and files with regards to office activities and business transactions.
• Encoding of data through Microsoft Excel and Microsoft Word.
• Checking and comparison of Memorandum of Agreement of different products and services of the Bank.
• Operate office machines such as photocopiers, printers, scanners and personal computers.

Master Of Business Administration - Mba, Business Administration And Management, General

Bachelor'S Degree, Business Administration And Management, General

Dean’s Lister 3rd Yr. / 1st Semester (2013-2014) 4th Yr. / 1st Semester (2015-2016)