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