Lyzel Mhay Carganillo

To leverage my knowledge, skills, and experience in a dynamic and challenging work environment where I can contribute to organizational growth while continuously developing professionally and delivering results with excellence.

Treasury Assistant - Royce Credit and Financial Services Inc. - Maharlika Highway, H. Conception, Cabanatuan City

(2024-07 - 2025-01)

• Monitor bank transactions, update passbooks, and perform monthly bank reconciliations.
• Assist in preparing, checking, and ensuring monthly budget compliance.
• Print and release checks to clients with BIR Form 2307. Prepare daily cash reports.
• Ensure safekeeping, release, and deposit of cash and encashment to the disbursement account after adjusting entries.
• Monitor employee liquidations and ensure proper documentation.
• Perform banking errands as needed and maintain accurate financial records.
• Perform other duties as assigned by management.

Processing Officer - Dream Pathway - Zulueta Street, Fatima, Cabanatuan City

(2023-10 - 2024-06)

• Review and process service and booking requests to ensure timely and accurate execution.
• Enter and verify data accuracy in system files and maintain updated client records.
• Coordinate and follow up with partners and insurers on pending documents and requirements.
• Update and maintain tracking logs and monitoring reports for daily operations.
• Identify and report workflow delays or issues to team leaders for immediate resolution.

Bachelor of Secondary Education - Major in Filipino - Nueva Ecija University of Science and Technology