Azeneth Briones

Bachelor of Elementary Education

Santo Tomas, BatangasMember since October 27, 2025

Accurate handling of cash, checks, and paymentsDaily reconciliation and maintenance of financial recordsMS Office application (word, excel, powerpoint)Critical thinking and Problem-Solving SkillsPreparing reports, filing documents, and performing general administrative tasksDecision-makingCommunication SkillsInfluencing and leading

About

A fast learner with a strong willingness to embrace new challenges and continuous learning. Dedicated to serving others and maintaining effective, collaborative communication with colleagues. Motivated and detail-oriented professional seeking to contribute strong organizational, communication, and customer service skills in a dynamic and team-oriented environment. Committed to accuracy, efficiency, and maintaining a positive work atmosphere.

Experience

Cashier II - CLARC Feedmill, Inc. - Accounting Department

(2026-04)

Responsible in collection of payments for sales invoices and other collection, managing and releasing of check payments to supplier, preparation of daily collection report and reliever as Cashier I.

Receive and post to the system all cash payment for Sales Invoices within the day transactions.
Receiving of cash and checks payments for other receivables.
Prepare Daily Collection Report including Cash Sales and all Collections (cash and check) to be forwarded to Accounting Superior after cut off time or early next day for auditing.
Forward on a monthly basis copy of ACEN receipt to AP 2 for report to Safety Officer.
Sort checks for release according to supplier's assigned folder.
Release check and BIR Form 2307 (if applicable-make sure to be signed by authorized receiver). Be sure that the collector presents original copy of Invoice and other supplementary documents such as Delivery Receipt/Collection Receipt/Acknowledgement Receipt/Billing Statement whichever is applicable.
In charge to validate counter receipt of suppliers.
Record or update released check vouchers on the system.
Sort and file all released check vouchers and attachments per month in chronological order.
Preparing a reminder letter addressed to Purchasing Department two (2) months before uncollected checks become stale to inform the supplier regarding this matter.
Reliever to Cashier I.
Responsible for maintaining the confidentiality of the company
Report or update any irregularities encounter to the Accounting Superior.
Perform other duties may be assigned from time to time.

Administrative Aide VI - Cashier - Batangas State University – San Juan Campus - San Juan Campus

(2024-04 - 2025-04)

Checking daily cash accounts and student accounts.
Transferring data of daily collection from BSU information system to excel
Accomplishing monthly accounting reports: R&S Abstract of Daily Collection, Report of Collections and Deposits, Statement of Accountability, Cash Receipts Record, Reportof Accountability for Accountable Form Number 51
Sending Summary of Collection to Accounting Office through the mail.
Segregating receipts by copy (original, duplicate and triplicate) and sorting by date
Computing undeposited summary of collection and preparing deposit slips
Preparing payment scheme or monthly installment of every enrollees
Handle routine office tasks such as filing, photocopying, and answering phones.
Maintain and organize administrative records and documents.
Assist in preparing reports, forms, and correspondence.
Support other departments with administrative needs.
Manage inventory of office supplies and place orders when needed.
Maintaining orderliness in the office and other clerical tasks.

Office Staff - Commission on Elections - LGU San Antonio Quezon

(2023-06 - 2024-04)

Teller/Cashier - Manuel S. Enverga Institute Foundation, Inc. - Quizon St. Brgy. Poblacion, San Antonio, Quezon

(2014-05 - 2022-05)

To receive payments and issue a corresponding validated receipt;
To prepare the daily collection summary;
To prepare the monthly collection performance report;
To deposit the daily cash collection;
To prepare the daily cash position report;
To prepare the inventory of accountable forms (Official Receipt);
To prepare a master list for the sale of textbooks;
To perform other duties as may be assigned from time to time.
Deposits the daily cash collection;
Prepares withdrawal slip for MSEI to effect disbursement of funds to suppliers and creditors;
Makes withdrawal of duly approved transactions and disburses the same (e.g., payroll, payment, approved purchase requisitions, job orders, and liquidations);
Disburses and prepares replenishment for the Petty Cash Fund for approved expenses.