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MARISSA R. LADERAS Cash Management Supervisor

Manila, Philippines
PowerPointSKILLS • Team leadership • Self-motivated • Budgeting and finance • Interpersonal and written communication • Extremely organized • Skilled in Microsoft Office – excelWord

MARISSA REYES LADERAS

126 Tindalo Alley Bagong Barrio

Caloocan City Metro Manila 1400

Philippines

(0933) 622-1212

[email protected]

 

 

 

 

WORK history

 

HONDA CARS QUEZON CITY

(A Division of House of Investments, Inc.)

Quezon City Metro Manila Philippines

Cash Management Supervisor

2015 – 2018

 

·         Management of cash balances of all the companies under shared services center

·         Allocation of funds for all types of disbursements

·         Confirmation of all types of bank transactions made by each and every company under SSC

·         Handling of Loans and Interest transactions including preparation of annual budget

·         Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts

·         Supervision of Cash Management Section

 

 

HONDA CARS QUEZON CITY

(A Division of House of Investments, Inc.)

Quezon City Metro Manila Philippines

Cash Operations Specialist

2012 – 2015

 

·         Management of cash balances and preparation of Cash Position Reports of all the companies under shared services center

·         Allocation of funds for all types of disbursements

·         Confirmation of all types of bank transactions made by each and every company under SSC

·         Handling of Loans and Interest transactions including preparation of annual budget

·         Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts

·         Team lead the Cash Management Section

 

 

HONDA CARS QUEZON CITY

(A Division of House of Investments, Inc.)

Quezon City Metro Manila Philippines

Senior Finance Assistant

2002 – 2012

 

·         Preparation and analysis of Cash Position Reports to effectively manage the cash balances of all the companies within the group

·         Recommends allocation of funds for all types of disbursements

·         Confirmation of all types of bank transactions made by each and every company within the group

·         Handling of Loans and Interest transactions

·         Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts

·         Team lead the Chief Financial Officer’s team

 

 

HONDA CARS QUEZON CITY

(A Division of House of Investments, Inc.)

Quezon City Metro Manila Philippines

Finance Assistant

1998 – 2002

 

·         Preparation of Cash Position Reports of all the companies within the group

·         Recommends funding for all types of disbursements

·         Handling of Loans and Interest transactions

·         Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts

·         Assists the Finance Manager in the preparation of the Financial Statements of all the companies of the group

 

 

CHOWTIME, INCORPORATED

(Franchise of Chowking Food Corporation)

Manila Philippines

Franchise Accountant

1993 – 1997

 

In-charged in the preparation of the following:

·         Disbursements

·         Journal Vouchers

·         Bank Reconciliation

·         Fixed Assets & Prepayments lapsing schedules

·         Financial Statements

·         Audit Schedules

·         Summary of Daily Sales Reports

·         Business Permits requirements

·         Government Remittances

·         BIR payments

·         Payroll

·         Bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts

 

 

CHOWKING FOOD CORPORATION

Manila Philippines

Bank Recon Staff

1990 – 1993

 

·         Reconciliation of all the transactions made from bank to book and vice versa

·         Checking and summarizing of Daily Sales Reports of all the outlets

 

 

 

 

PROFESSIONAL SUMMARY

 

·         Effective leader of the Cash Management Team in a shared services environment. Preparation and analysis of Cash Position Report are properly handled to effectively manage the cash balances of all the companies under the shared services center.

 

 

Skills

 

·         Team leadership

·         Self-motivated

·         Budgeting and finance

·         Interpersonal and written communication

·         Extremely organized

·         Skilled in Microsoft Office – excel, word, powerpoint

 

 

Education

 

GREGORIO ARANETA UNIVERSITY FOUNDATION

(Now De La Salle Araneta University)

Malabon Metro Manila Philippines

Bachelor of Science in Commerce

Major in Accounting

1990

 

·         Graduated Magna Cum Laude

·         Awarded Most Outstanding Senior Student in Academics

·         Recipient of Victoria Scholarship

Member of Junior Philippines Institute of Accountants

Education

1986 - 1990 Bachelor of Science in Commerce Major in Accounting 1990 at Gregorio Araneta University Foundation (Now DE LA SALLE ARANETA UNIVERSITY) Metro Manila, Philippines

• Graduated Magna Cum Laude
• Awarded Most Outstanding Senior Student in Academics
• Recipient of Victoria Scholarship
• Member of Junior Philippines Institute of Accountants

Experience

1998 - 2018 Cash Management Supervisor at Honda Cars Quezon City (A Division of House of Investments, Inc.)

HONDA CARS QUEZON CITY
(A Division of House of Investments, Inc.)
Quezon City Metro Manila Philippines
Cash Management Supervisor
2015 – 2018

• Management of cash balances of all the companies under shared services center
• Allocation of funds for all types of disbursements
• Confirmation of all types of bank transactions made by each and every company under SSC
• Handling of Loans and Interest transactions including preparation of annual budget
• Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts
• Supervision of Cash Management Section

HONDA CARS QUEZON CITY
(A Division of House of Investments, Inc.)
Quezon City Metro Manila Philippines
Cash Operations Specialist
2012 – 2015

• Management of cash balances and preparation of Cash Position Reports of all the companies under shared services center
• Allocation of funds for all types of disbursements
• Confirmation of all types of bank transactions made by each and every company under SSC
• Handling of Loans and Interest transactions including preparation of annual budget
• Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts
• Team lead the Cash Management Section

HONDA CARS QUEZON CITY
(A Division of House of Investments, Inc.)
Quezon City Metro Manila Philippines
Senior Finance Assistant
2002 – 2012

• Preparation and analysis of Cash Position Reports to effectively manage the cash balances of all the companies within the group
• Recommends allocation of funds for all types of disbursements
• Confirmation of all types of bank transactions made by each and every company within the group
• Handling of Loans and Interest transactions
• Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts
• Team lead the Chief Financial Officer’s team

HONDA CARS QUEZON CITY
(A Division of House of Investments, Inc.)
Quezon City Metro Manila Philippines
Finance Assistant
1998 – 2002

• Preparation of Cash Position Reports of all the companies within the group
• Recommends funding for all types of disbursements
• Handling of Loans and Interest transactions
• Handling bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts
• Assists the Finance Manager in the preparation of the Financial Statements of all the companies of the group

CHOWTIME, INCORPORATED
(Franchise of Chowking Food Corporation)
Manila Philippines
Franchise Accountant
1993 – 1997

In-charged in the preparation of the following:
• Disbursements
• Journal Vouchers
• Bank Reconciliation
• Fixed Assets & Prepayments lapsing schedules
• Financial Statements
• Audit Schedules
• Summary of Daily Sales Reports
• Business Permits requirements
• Government Remittances
• BIR payments
• Payroll
• Bank correspondences, preparation of documents needed by the banks, updates on signature cards, opening & closing of bank accounts

CHOWKING FOOD CORPORATION
Manila Philippines
Bank Recon Staff
1990 – 1993

• Reconciliation of all the transactions made from bank to book and vice versa
• Checking and summarizing of Daily Sales Reports of all the outlets