Marjorie Canales
Cash Management Officer 2
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About
Detail-oriented and dependable finance professional with more than 10 years of experience in accounting, accounts payable, costing, sales support, and cash management operations. Skilled in handling financial transactions, maintaining accurate records, and using accounting systems efficiently. Adept at multitasking, problem-solving, and working in fast-paced environments.
Experience
Cash Management Officer 2 at Bullseye Solutions, Inc. (2023-01 – Present)
- Running Account Payable Aging
- Prepare Manual Check or Online Payment with Check Voucher for Utilities /Rental/Suppliers/Revolving Fund/Petty Cash Fund /Cash Advance /Intercompany /Bank to Bank payment & Releasing check payment.
- Account Payable Weekly Report
- Prepare reports related to cash management operations.
- Coordinate with internal departments regarding payment processing and financial concerns.
- Ensure accuracy and compliance with company financial procedures.
Accounting Assistant (Accounts Payable / Costing / Sales) at Tri-Vision Ventures, Inc. (2013-10 – 2022-12)
- Processed accounts payable transactions and monitored due payments.
- Assisted in costing and sales documentation.
- Prepared financial reports and maintained accurate accounting records.
- Coordinated with suppliers and internal departments regarding billing concerns.
- Supported day-to-day accounting and administrative operations.
Accounting Assistant at Sigmabear, Inc. (2013-07 – 2013-09)
- Assisted with accounting documentation and bookkeeping.
- Maintained organized financial records.
- Supported accounting staff with daily financial transactions and reports.
Education
Bachelor of Science in Business Administration in Financial Management – Pamantasan ng Lungsod ng Marikina (2009 – 2013)
