Ramos, Diana B
Fund Custodian
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About
Motivated and detail-oriented accounting graduate with experience in billing, disbursement, and fund custodianship within a property management setting. Experienced in invoice payment processing, financial transactions, cash flow monitoring, billing support, accounts payable data entry, financial recordkeeping, and vendor communication. Adaptable, collaborative, and eager to learn and grow professionally in a dynamic work environment.
Experience
Fund Custodian - Century Properties Management, Inc. - Azure Urban Resort Residences Condominium Corporation (Parañaque City, Metro Manila)
(2024-07)
- Monitored and managed daily cash flows.
- Prepared cash reports and maintained accurate transaction records.
- Supported financial reporting and ensured alignment with company policies.
Disbursement Accounting Assistant - Century Properties Management, Inc. - Azure Urban Resort Residences Condominium Corporation (Parañaque City, Metro Manila)
(2024-07)
- Processed vendor invoices and receipts accurately and in a timely manner.
- Performed accounts payable data entry and maintained accurate financial information.
- Matched invoices with supporting documentation and approvals.
- Tracked, organized, and maintained financial records.
- Communicated with vendors regarding billing discrepancies.
- Supported general accounting and bookkeeping tasks as required.
Billing Assistant - Century Properties Management, Inc. - Azure Urban Resort Residences Condominium Corporation (Parañaque City, Metro Manila)
(2023-12 - 2024-06)
- Generated and issued invoices and payment reminders.
- Responded to customer inquiries and resolved billing disputes.
- Maintained transaction records and assisted in collection activities.
Education
Bachelor of Science - Accountancy - San Mateo Municipal College (2019-01 - 2023-12)
Accountancy, Business, and Management (ABM) - San Jose Community College (2017-01 - 2019-12)

