Thrisia Keith Pangan Email & Phone Number

Central Luzon, Philippines

Philippines

Edit 80-82 Roces Avenue Quezon City, Metro Manila

CASH MANAGEMENT ANALYSTCASHFLOW BUDGETING (PHP, USD, AUD, EUR, GBP & MYR) >Updating of the Cash Balance Report – Template for funding purposes. >Budget forecasting for the daily disbursements for payroll, utilities, local and foreign suppliers, and other expenditures. >Facilitating fund transfers for Interbank and Intrabank transactions thru Online Banking, Letter of Instructions and Checks. > #DataEntry of daily bank transactions in SAP in timely manner.EXPORT REMITTANCES/ AR REPORT ( USD, AUD & GBP) >Monitoring of Export Shipments and generating of monthly Statement of Account to all foreign affiliates and markets. >Actively addressing the concerns/queries and resolves issues about invoice and payment discrepancies with accounting and foreign affiliates and markets respectively. >Requesting for the telegraphic confirmation and payment details of every remittances credited to the bank account. > #DataEntry of the Inward Remittances and clearing of Invoices paid in SAP. > Reconciliation of Export Remittance Report against SAP.DOCUMENTATION CONTROL ANALYSTCORPORATE DOCUMENTS >Safekeeping and completion of Annual Corporate Documentary Requirements (General Information Sheet, Financial Statements, Secretary Certificate/Board Resolutions, Business permits and etc.) >Reviewing and classifying the corporate documents in conformity of its used and request of internal and external clients.BANK SERVICES >Facilitating the opening, closing and reactivation of corporate bank accounts – closely communicating with Bank officers for the requirements. >Preparing the requirements for the availment of bank products and services.

Malate, Manila

• Process all the payroll claims such as Night Differential Pay, Overtime Pay, Holiday Pay, Hazard Pay and Transportation Pay of the whole department consists of 334 employees.• Audits the reimbursement and liquidation of the travel expenses of the managers and employees.• Allocates the Imprest fund or petty cash of the department.• Perform the general administrative support and duties in timely manner.

Bachelor Of Science In Business Administration Major In, Business Management, General Weighted Average : 1.25 | Magna Cum Laude

Activities and Societies: Member - Business Management Association of the Philippines(BMAP)

Master'S Degree, Business Administration And Management, General