ANALYN PICHON
Panorama City,CA
Summary
- Detail-oriented Treasury Analyst with 8 year's of experiences. Successful at auditing and committed to long-term accuracy. Adept at reviewing account journals and presenting finances in an understandable way.
- Hardworking employee with customer service, multitasking and time management abilities. Devoted to giving every customer a positive and memorable experience.
Overview
12
12
years of professional experience
Work History
TREASURY ANALYSIS
Converge ICT Solutions
MARIVELES BATAAN , PHILIPPINES
2012.03 - 2020.02
- Managing cash flow and banking operations.
- Monitoring payments and expenditures.
- Reconcile transactions and provide operational support to the Treasury department.
- Responsible for payment of payables and payroll, and the collection of receivables for the entire company.
CASHIER
ELIZABETH BAKERY & GROCERY
ORION, BATAAN , PHILIPPINES
2008.05 - 2019.01
- Operated cash register or POS system to receive payment by cash, check and credit card.
- Accepted cash and credit card payments, issued receipts and provided change.
- Preserved appearance of store by arranging and replenishing displays and merchandise racks.
- Bag items carefully.
- Greet customers when entering or leaving the establishment. Maintain clean and tidy checkout areas.
- Keep reports of transactions.
- Process returns and check to see if items are damaged.
- Answer customers' questions and get a manager if the answer doesn't solve the issue.
CASHIER
JOLIBEE
BALANGA CITY BATAAN , PHILIPPINES
2018.02 - 2018.03
- Operated cash register or POS system to receive payment by cash, check and credit card.
- Accepted cash and credit card payments, issued receipts and provided change.
- Performed customer service with efficiency and positive attitude.
- Requested and recorded customer orders and computed bills using cash registers.
- Prepared daily food items and cooked simple foods and beverages using proper safety precautions and sanitary measures.
- Cleaned and organized eating, service, and kitchen areas.
Education
Bachelor of Science - Banking And Finance
TOMAS DEL ROSARIO COLLEGE
BALANGA CITY BATAAN PHILIPPINES1999-06
Skills
- Auditing
- Forecasting
- Liability management
- Client Relationship Development
- Problem-Solving
Certification
- Certified Treasury Analysis, Converge ICT Solution - March 2012 to February 2020
- Certified Cashier, Jollibee - year 1998
- Certified Cashier, Elizabeth Bakery & Grocery - May 2008-January 2009
- Certified On Job Trainee, Rural Bank of Pilar (Bataan), Inc. - April 1998-July1998
- Customer Relation Seminar-Workshop Training - July 11, 2012
- Handling Demanding Customer Seminar-Workshop Training - July 12, 2012
- Customer Sevice Philosophy Seminar-Workshop Training - July 13, 2012
- Serivice Excellence Training - July 13, 2012
Accomplishments
- Used Microsoft Excel to develop inventory tracking spreadsheets.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
CASHIER
JOLIBEE
2018.02 - 2018.03
TREASURY ANALYSIS
Converge ICT Solutions
2012.03 - 2020.02
CASHIER
ELIZABETH BAKERY & GROCERY
2008.05 - 2019.01
Bachelor of Science - Banking And Finance
TOMAS DEL ROSARIO COLLEGE
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