Ka Oso

Counting of cash sales from vault drop by cashier Encoding of sales report in Excel file Deposit sales by the pick up teller

Senior Treasury Analyst II - LUXURY GLOBAL MALLS INC (MEGAWORLD GROUP)

(2025-04)

• Counting of cash sales from vault drop by cashier
• Encoding of sales report in Excel file
• Deposit sales by the pick up teller
• Transmit documents encoded in excel to the accounting department by auditing and checking
• Auditing of cash sales given by other sites (Eastwood, Newport and California Garden Square)
• Uploading validation deposit slip in G-drive for checking of auditor
• Consolidation of Gcash report given by sites (Eastwood and Paseo)
• Consolidation of POS Monthly report given by sites (Eastwood, Forbestown, Newport, Mckinley, Lucky Chinatown, Broadway, Paseo and California Garden Square)
• Monitor all the parking treasury personnel for their report
• Assisting all the parking treasury personnel for their report
• Monitor the G-drive if there is a new or renewal client for rental
• Validation of proof of payment upload in G-drive in Bank Statement (Eastwood, Paseo and Forbestown)
• Issuance of Provisional Receipt if the proof of payment is valid and check in G-drive
• Verification of proof of payment in G-drive in other sites (Broadway, California Garden Square and Festive Mall)
• Monitor the G-drive if the accounting issuance a customer codes or checks by accounting
• Uploading report in G-drive if the accounting issuance a customer codes
• Monitor treasury personnel of other sites if they issue Provisional Receipts
• Assisting all the parking treasury personnel for their Provisional Receipts
• Can work under pressure
• Can work with minimal supervision

Treasury Supervisor - SHOPPING CENTER MANAGEMENT CORPORATION(SCMC)

(2016-09 - 2024-03)

• Consolidation of sales of yesterday from night depository
• Checking the report of encoded sales in SAP Application
• Deposit the actual cash sales thru Pick up teller
• Checked the deposit sales in SAP application
• Send all the checked report in our manager thru email
• Supervise my colleagues (5 Treasury Assistant)
• Handling people in our department
• Doing the report assign by Officer and Manager
• Answer all queries from email
• Knowledge in cash flow, budgeting and forecasting
• Can work under limited supervision by Officer in charge and Manager

Treasury Assistant - SHOPPING CENTER MANAGEMENT CORPORATION(SCMC)

(2016-03 - 2021-09)

• Balancing the Revolving fund in the afternoon
• Assist people for the payment
• Pick up sales of our Carpark, Cinema, Snack time, Bowling & Ice-skating cashier
• Upload all the scan documents in the shared folder traced by the auditor in the Head Office
• Encoding the sales in the system we use which is SAP Application
• Deposit the sales in SAP application
• Balancing the Revolving fund in the morning (Petty Cash Fund & Loose Change Fund)

B.S. - Computer Science - Cainta Catholic College (2010 - 2014)