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Kat Raymundo Online Offline
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Treasury AssistantSep 2011 - Jun 2012 (9 months)
*Prepare Money Market Placement Reports daily. *Ensures that the daily report meets with the balance of the trading sheet. *Answer inquiries by the affiliates and other departments. *Ensures Inventory Supplies are adequate. *Screen calls for my boss.
Remittance ClerkOct 2010 - Feb 2011 (4 months)
*Process remittance from abroad daily. *Ensure sufficiency of daily balance to fund all transactions. *Answer inquiries by courier, clients and the remitting bank through e-mails and telephone.