Honiy Sage

To obtain a challenging corporate position that utilizes and complements my comprehensive skills and academic background in Financial Management within an actual job environment. Committed to offering diligent service and determination to become a key asset in promoting corporate missions and consistently exceeding team milestones.

Treasury and Compliance Officer - Magnus Renewable Tech Corp. - Brgy. Bagacay, Dumaguete City

(2025)

• Monitor daily bank positions, reconcile general ledger accounts, and prepare short- and long-term cash flow forecasts.
• Manage and oversee the critical validation and timely liquidation of employees' site and petty cash funds (PCF).
• Track daily operational processes, review external communications or marketing materials, and coordinate internal reporting frameworks.
• Receive, review, and process corporate invoices for accuracy and completeness; schedule and execute timely payment runs via bank transfers and cheques to optimize liquid workflows.
• Create, update, and manage accounts payable and expense reports for monthly, quarterly, and annual financial disclosure.
• Utilize specialized accounting software, spreadsheets, and ERP tools to seamlessly record invoices and generate executive data summaries.
• Prepare precise monthly disbursement report packages for submission to the Bureau of Internal Revenue (BIR).
• Maintain rigid physical and digital audit trails of all fiscal and operational administrative document structures.
• Provide versatile financial documentation support to executive leaders, undertaking targeted tasks issued by the CEO, COO, and Project Director.

Administrative Assistant - Globiq BV Phils. Inc. - Silliman Portal West, Dumaguete City

(2020 - 2023)

• Prepared granular expense reports and tracked complex office budgets accurately against corporate criteria.
• Orchestrated structural modifications to physical and digital file layouts for secure tracking of critical company data.
• Administered local compliance requirements, managing paperwork and coordinating directly with BIR, SSS, PhilHealth, Pag-IBIG, and local government units for Mayor's Permits.
• Managed end-to-end processing of recurring employee payroll modules and statutory deduction registers.
• Drafted corporate correspondence including executive memos, professional client emails, and official board letters.
• Monitored workplace equipment conditions, organized repair vendor scheduling, and maintained centralized office supply stock thresholds.

Bookkeeper - Solidace Construction & Development Inc. - Brgy. Maslog, Sibulan, Negros Oriental

(2019 - 2020)

• Responsible for compiling income statements and monthly cash flow statements to track corporate project health.
• Prepared weekly check payment runs for material suppliers and structured balanced ledger accounts for auditing.
• Conducted formal lending and credit analysis reviews every two weeks to manage liquidity risk factors.
• Maintained rigorous inventory control spreadsheets for critical bulk resources including site materials, fuel, and oil.

Bookkeeper / Officer-in-Charge - Elsa Farms, Inc. - Hda. San Antonio, Brgy. Guadalupe, San Carlos City

(2014-03 - 2018-05)

• Exercised comprehensive management authority over general farm operations, labor logistics, and departmental budgets.
• Calculated and processed complex daily and monthly payrolls alongside corresponding statutory contributions (SSS, PhilHealth) for a large workforce of agricultural laborers.
• Processed structural taxation and business licensing requirements for diverse sets of farm buildings, assets, and active machinery.
• Tracked seasonal sugar metrics by preparing weekly summary reports during milling seasons and field-by-field performance closeouts at season end.

Pawnshop Employee and Encoder - St. Charles Pawnshop and Jewelry - San Carlos City, Negros Occidental

(2006-06 - 2013-04)

• Calculated multi-variable loan interests regarding asset renewal cycles, contract custom orders, and consumer loan redemptions.
• Conducted daily manual cash counts, reconciled cash drawers, and produced branch-wide monthly billing parameters.
• Encoded loan tickets securely across multiple branch networks into the central system database.

Appraiser & Supervisor (San Carlos Branch) - Belciña Pawnshop and Jewelry - San Carlos City, Negros Occidental

(2005-04 - 2006-02)

• Assessed authentic valuation boundaries for incoming jewelry assets, premium watches, consumer electronics, and home appliances.
• Reviewed multi-department ledger records and generated weekly and monthly operating reviews for localized management.

Cashier - Jollibee Gaisano San Carlos - San Carlos City, Negros Occidental

(2004-02 - 2004-10)

• Handled high-volume point-of-sale cash transactions, order input routing, and immediate frontline customer care.

Bachelor of Science in Commerce - Financial Management - Colegio de Sta. Rita (2000 - 2004)

Secondary Education - Colegio de Santo Tomas – Recoletos (1999 - 2000)