Fritzie Ann L.

Experience

• 

  Oz Metal Mining Corporation

  Dec 2010 - Sept 2013

  Accounting Supervisor

  -Schedules jobs and delegates duties to accounting department workers-Assess accuracy of accounting data-Prepare journal entries, log data into spreadsheets and communicate with outside financial institutions such as banks-Maintains cash flow by monitoring bank balances and cash requirements-Approves cash disbursements by verifying check amounts against invoices, authorizing checks-Approves ledger entries by auditing transactions

• 

  Toyota Davao City, Inc.

  Sept 2013 - now

  Finance Manager

  -Provide support to line departments through information analyses (e.g. current processes, actual performance vs. budget and prior year, budget, etc.) -Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements-Forecast cash flow positions, related borrowing needs-Maintain banking relationships-Oversee the operations of the treasury department-Manage the preparation of the company's budget-Interpret the company's financial results to management and recommend improvement activities Show less