Aimee Doronila
Treasury Assistant
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About
To obtain a position that will enable me to use my strong organizational skills, educational background and work experience. Ability to work well with the people and to attain the specific vision, mission and goals of the company.
Experience
Treasury Assistant - The Little Company, Incorporated
(2024-07 - 2025-07)
- Update bank reconciliation per store.
- Prepare Cash and Check deposit slip.
- Monitor bank account balances and Update Passbook.
- Process request of the store needs.
- Issue check payment to the supplier.
- Process forms for new bank account.
Job Order– Cashiers' Office - Laguna State Polytechnic University
(2022-07 - 2023-09)
- Issue receipts and collect payments of the students.
- Prepare Cash and Check deposit slip.
- Update Daily Abstract collection of all funds.
- Prepare and Encode Monthly Abstract Collection and Summary of all funds.
- Log monitoring incoming, and outgoing documents.
- Assist in the preparation of checks.
Job Order -Accounting Assistant - TESDA– Region VI
(2021-05 - 2021-12)
- Process GSIS insurance of the students/learners.
- Remit check to GSIS.
- Reconcile backlogged of TESDA Scholarship Program.
- Assist to the Regional Accountant.
- Assist in the preparation of BIR 2307 of the suppliers.
- Email the Memorandum and Insurance copy to the Region VI- Provincial Offices.
- Photocopying, Scanning, Filing, and Printing documents.
- Assist in encoding the daily cash monitoring.
- Stamp and Segregate the Disbursement Voucher.
Store Accountant - Tom's World Philippines Corporation
(2018-06 - 2021-05)
- In charge in auditing the branch and satellites.
- Prepare and sending monthly reports of the branch and satellites.
- Process Business Permits.
- Process Rental and Bills Payment.
- Inventory the assets of the branch and satellites.
- Process Redemption Supplier Payables.
- Prepare and Process Cash Advance of the store needed.
- Holder of the Store's Petty Cash Fund.
Accounting Clerk - Super Value, Inc. -SM Supermarket
(2017-11 - 2018-02)
- Costing and Countering Invoices of the supplier.
- Process Marketing Agreement of the supplier.
- Process liquidation report of the supplier.
Cashier III - Palawan Pawnshop
(2016-04 - 2017-06)
- Issue receipts to the customer.
- Encode transaction of the customer (Send and received money).
- Appraise Jewelry.
Accounting Staff - St. Therese MTC–Colleges
(2015-06 - 2015-12)
- Compute student's tuition.
- Release permit and individual statement of account of the students.
- Records assessment list and ledger account of the students.
Education
Bachelor of Science - Accountancy - St. Vincent College of Science and Technology (2015)
ZARRAGA NATIONAL HIGH SCHOOL (2011)
ZARRAGA CENTRAL ELEMENTARY SCHOOL (2007)



