Rachelle Ferrer
@rachelleferrer
Accounting and treasury professional skilled in cash management and SAP.
PhilippinesWhat I'm looking for
I am an accounting and treasury professional with hands-on experience in cash management, bank relations, and SAP Business One. I have supervised treasury staff, managed daily cash flow and short-term placements, and supported disbursement and collection processes across corporate finance teams.
I bring meticulous attention to detail, strong work ethic, and reliable delivery from roles at Insular Oil Corporation and PERA Commercial Corporation. I am committed to contributing my treasury, accounting, and administrative skills to a finance team seeking operational accuracy and improved liquidity management.
Experience
Work history, roles, and key accomplishments
Treasury Supervisor
Pera Commercial Corporation
Jul 2022 - Dec 2022 (5 months)
Managed daily cash management, bank relationships, and short-term placements to ensure liquidity; supervised disbursement and collection staff and produced daily cash flow reports and monthly interest/income schedules.
Treasury Assistant
Insular Oil Corporation
Feb 2018 - Jul 2022 (4 years 5 months)
Executed fund transfers, short-term placement processing and daily SAP clearing; managed check collections, bank account administration, and supporting treasury administrative tasks to maintain cash operations.
Accounting Assistant
Premium Global Essences Stores Inc.
Aug 2017 - Jan 2018 (5 months)
Supported inventory accounting functions including recording and reconciliation of stock and assisting daily store accounting tasks to maintain accurate inventory records.
Education
Degrees, certifications, and relevant coursework
Philippine Accountancy and Science School (PASS College)
Bachelor of Science in Accountancy, Accountancy
2010 - 2015
Completed a Bachelor of Science in Accountancy program focusing on core accounting principles and practices.
Saint Andrew Catholic School
High School Diploma, Secondary Education
2006 - 2010
Completed secondary education with general academic coursework.
Availability
Location
PhilippinesAuthorized to work in
Job categories
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