2009
Bachelor of Science in Entrepreneurial Management
Polytechnic University of the Philippines
More Info About Me
Dedicated and Highly motivated individual with 3+ years experience in managing and improving the effectiveness of our day to day operations at a large medical and Pharmaceutical company. Experienced in Cash Application and Adjustment for six years; Open to learning experiences and flexible in work shifts.
My Skills and Competencies
Social Media Management
Graphic Designer
Data Entry
SEO Expert
Certificates
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My Experience and Education
2021
-
2022
3M Service Center - APAC
(Treasury , Accounts Receivable and Bank Reconciliation Team Lead)
- Supervises daily and monthly activities for managing Cash Application, Bank reconciliation and treasury payments.
- Manage and develop the team with 11 headcount
- Ensure completeness, accuracy and timeliness of transactions, analysis, reconciliations and reporting.
- Review and approve MJV or journal entries
- Review and Sign off Balance Sheet account reconciliation via Blackline
- Drive process improvements and standardization within the process.
2017
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2020
Cardinal Health International Philippines Inc.
(Cash Application Supervisor)
- Supervises and monitors daily volumes and distributes workload to the team
- Performs daily cash receipt reconciliations to daily treasury cash reports/bank deposits into both payment systems.
- Demonstrates knowledge of financial processes, accounting policies, systems, controls, and work streams.
- Trains and mentors new and existing staff
- Managed the open unapplied cash, direct the action for unidentified payment, making sure it was researched and properly applied.
- Resolved high level of escalations, questions and issues
- Processing the EFT member set up, termination and maintenance and draft in banking systems according to established procedures and compliance requirements.
- Managed the day to day activities with the use of Operational Maturity tools and engaged the team on a daily huddle through our OM board to see the team status. Making sure that the business meets all KPIs.
- Coached and assesses staff performance and their developments.
- Collaborates with Accounting, Collections, and other department to optimize solutions that facilitate payment application.
2014
-
2015
ACS of the Philippines
(Cash Application Specialist)
- Apply all payments against invoices within the SLA
- Handled multiple bank account receipt processing from ACH, wires and lock box.
- Assisted collectors with cash application issue resolution
- Provide Customer Support to Business Units.
- Receive request for support via email and telephone
- Log and track request, priority, classification, and reference number.
- Meet or exceed Operational output/quality
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
SEO Expert
Marketing professionals who use research and analysis to improve a website's ranking on search engines like Google