Jean Mariel Cartera

Motivated and reliable individual seeking a job in a positive environment that supports growth in my chosen field. Works well with others to get things done, stays organized, and manages time effectively. Maintains a friendly attitude and focuses on delivering good results.

Treasury Staff at Regent Foods Corporation (2020-01 – Present)

• Receive collected checks from the Collection Department and ensure timely deposit to designated bank accounts.
• Issue official receipts, collection receipts, and prepare related cash documentation accurately and promptly.
• Post customer payments in the system and prepare daily collection reports for submission to management.
• Monitor uncleared post-dated checks (PDCs) at the end of each month and take necessary follow-up actions.
• Track and report bounced or pulled-out checks, ensuring proper documentation and coordination with concerned departments.
• Verify and reconcile bank deposits and payments recorded in the passbook to ensure accuracy and completeness.
• Assist in check releasing activities related to collections, ensuring proper handling and documentation.

Assistant at Sister's Online Shop (2019-08 – 2020-08)

• processed and tracked orders and shipments to verify accurate and on-time delivery of products
• managed customer service inquiries and complaints for customer satisfactions
• checking the quality and updating the quantity of the products for inventory

Treasury Staff at Station Square East Commercial Corporation (2018-11 – 2019-03)

• handle clerical jobs such as filing and encoding
• trained on SAP, printing of BIR 2307 and posting payment and replenishments
• trained on updating disbursements, handle check releasing or RFPs
• assists the treasury associate manager

Assistant at Mosbeau Philippines (2014-11 – 2014-12)

• provide information from data base
• updating the lists of products in every malls through calls if received when delivered
• helped on packaging of products

Bachelor of Science in Financial Management – University of Makati (2014–2019) Senior Highschool – University of Makati (2012–2014) Junior Highschool – Agustin Gutierrez Memorial Academy (2006–2010)