GINA E. BAGADIONG
183 F. Roxas St. 8th Ave. Grace Park Caloocan City
09174658774 /09438285654
[email protected]

PROFESSIONAL OBJECTIVE

Seeing an opportunity to utilize my skills, education and energy in working environment for office advance.

PROFESSIONAL EXPERIENCE

Building Care Corporation CATS Security Agency Mandaluyong City

November 2011 April 2019
Officer , Cashiering

Developing and providing KPIs monthly report
Ensuring best practice treasury controls are in place
Assist and/or execute on various project requested by Management
Quarterly Reporting to EXECOM for Business Review
Vault Custodian
Process PCF/ Replenishment Management using Computerized System
Provide team leadership independently
Working knowledge of Cashiers system related to PCF
Ensure availability of appropriate and necessary funding
Liaising with other department Ensure cashier procedure is implemented
(cash advances and liquidations)
Assist in the development and management of bank relationship

Dominion Properties & Management Inc. Ever Gotesco Grand Central
Caloocan City

October 2009- June 2011
Treasury Supervisor

Receives Payments from monthly tenants billing
Receives Pay parking Collection
Checks pay parking collection trough parking tellers
Issues OR/PR’s for collections received
Prepares/releases checks to suppliers/contractors
Prepares deposits and safe keep funds inside the vault
Petty Cash Fund Custodian
Prepares Daily Collection Report
Prepares Monthly Cash Register Book
Prepares Petty Cash Replenishment Summary
Supervise Accounting Assistant
Coordinates with banks for bank transactions

February 2005-October 2009
Accounting Assistant Accounts Receivables

Prepares Monthly Statement of Account for Mall Tenants
Prepares Monthly Statement of Account for Prepaid Parkers
Prepares Monthly Billing Register,Lapsing
Prepares Monthly Bi-Monthly Aging
Prepares Monthly Rental Income
Prepares Daily/Monthly Tenants Sales Reports
Accommodate Tenants concerns
Prepares Monthly Billing of Prepaid Parkers

Global Manufacturing Corporation
282 Susano Rd. Camarin Caloocan City
August 2004 February 2005
Accounting Staff

Prepares Delivery Receipt & Sales Invoice
SSS & Pag-ibig Company Representative
Prepares Monthly & Quarterly Contribution for SSS & Philhealth

Bayanihan Entre- Worker Cooperative
52 M.H. Del Pilar St. S.F.D.M Quezon City

October 2003 May 2004
Finance Staff

Petty Cash Fund Custodian
Prepares Monthly Payroll of Employees
Prepares Check Voucher & Checks for Various Payable
Receive & Deposits Collection to the Bank
Prepares BIR Payment
Prepares Monthly Commission of Account Executive
Bookkeeping

Metex International Trading Corporation
Caloocan City

June 2002 September 2003
Accounting Staff

Prepares Delivery Receipt & Sales Invoice
Monitoring of Attendance of Employee
Release Checks for Various Payable
Follow up Collection

scholastic History
University of The East
C. M. Recto Manila
Business Administration major in Banking & Finance
(1997-2002)

Caloocan High School
10th Ave, Caloocan City
(1993-1997)

Grace Park Elementary School
7th Ave, Caloocan City
(1987-1993)

Personal Data

Birth date: 06 September 1980
Birth Place: Caloocan City
Religious Affiliation: Roman Catholic
Height: 5 4
Weight: 100 lbs.
Citizenship: Filipino
Civil Status: Single
Language: English , Tagalog

CHARACTER REFERENCES

Available Upon Request