 Treasury• Prepares Cash Position of various companies.• Monitors update of Cash Position System• Prepares online Money Market Placement & Transfer of Fund of various companies• Prepare Cash Flow Report monthly.• Monitor/Prepares interest payment of loan.• Monitor Schedule of Loan TransactionsInsurance• Assist the Insurance Head in monitoring all Non-Life Insurance Coverages (Property All Risk Insurance (PARI), Sabotage and Terrorism Insurance (S&TI), Comprehensive General Liability Insurance (CGLI), etc.) of more than 300 SM properties.• Coordinates with Broker for best insurance coverage• Handles monitoring of Insurance claims status, submission of claim documents & release papers.• Handles processing and monitoring of timely payment of premium• Monitors proper declaration of sum insured.

Job Descriptions: Treasury Assistant – (December 2008 – up to present• Prepare Check for Disbursement using SAP• Prepare Official Receipts using SAP• Handle bank transaction such as Deposit, Encashment, Application of MC ,etc• Releases Checks to Contractors/Suppliers• Handle Petty Cash Fund  Cash Operations - Collection• Deposit due checks daily• Issued Official Receipt daily • Monitor PDC warehousing• Prepare Recon Report• Handle Petty Cash Fund General Accounting (May 2008 – November 2008)• Preparation of Financial Statement• Prepare Schedules of FS• Prepare Bank Recon• Preparation of Income Tax Return (ITR)• Preparation of any reports needed by the executives.

 Accounts payable• Check the completeness of documents.• Coordinate with suppliers.• Forward documents in treasury for payment. General Accounting• Preparation of Balance Sheet• Preparation of Income Statement• Preparation of Cash Position• Preparation of Vat (2550 M)• Preparation of Income Tax Return (ITR)• Preparation of Vat list (Attachment for ITR))• Preparation of Bank Recon• Preparation of any reports needed by the executives