VIRGILYN AGUIGUID
Johnsonville,New Zealand
Summary
Organized corporate treasurer with 11 years of superior financial performance. Hardworking and proactive with a strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to the team through excellent work ethic and commitment to meeting corporate financial goals.
Detail-oriented individual with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Corporate Treasurer
Kibungan Employees Multi-Purpose Cooperative (Loans And Savings)
2012.01 - 2023.06
- Reconciled monthly statements, invoices and expense accounts, and keeping records accurately.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Supervised accurate, efficient, and compliant completion of monthly financial reports
- Accurately completed financial statement audits and thoroughly reviewed results.
- Streamlined financial operations by integrating advanced treasury management systems and automating processes.
- Managed external relationships with banks, auditors, and regulators to ensure compliance and maintain positive rapport.
- Prepared cash forecasts and avoided revolver borrowings.
- Prepared and presented financial reports to inform senior management and board of directors.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
Education
Bachelor's Degree in Accounting -
Buyagan, La TrinidadSkills
- Customer and client relations
- Computer Proficiency
- Documentation and Recordkeeping
- Analytical Reasoning
- Meticulous attention to detail
- Bill Payment and Recordkeeping
- Confidential Document Control
- Precision and Accuracy
- Exceptional organization
- Proactive and Self-Motivated
- Bookkeeping Support
- Financial Management
- Financial records and reporting
- Bookkeeping support
- Stakeholder Communication
- Problem-solving skills
Certification
Civil Service Eligibility, Civil Service Commission - Philippines, 07/12/2011
EXPERTISE
QuickBooks
Xero Accounting Software
Microsoft Applications - Word, Excel, Outlook
Financial Reporting
Data Entry
Invoice processing
Bank and accounts reconciliation
Timeline
Corporate Treasurer
Kibungan Employees Multi-Purpose Cooperative (Loans And Savings)
2012.01 - 2023.06
Bachelor's Degree in Accounting -
Civil Service Eligibility, Civil Service Commission - Philippines, 07/12/2011
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