Sales Accounts Payable
Resume:
N IEVERLYN ARGETE RODRIGUEZ
*** ****** ****** **., ***** Amaya I I
Tanza, Cavite, Philippines 4108
******************@**********.***
OBJECTIVE To apply comprehensive experience in accounting, logistics and customer related functions.
Utilize strong organizational skills in a challenging, creative and stable business environment.
EDUCATION Bachelor of Science in Accountancy, Polytechnic University of the Philippines – Maragondon
Cavite Campus, College of Accountancy 2000.
EXPERIENCE Ginebra San Miguel Inc. – NAB - Direct Selling, Las Piñas Sales Office
Finance Analyst
Feb 2013 up to present
• Performed cash and credit management.
• Prepared A/R external reports and carried out A/R confirmation.
• Prepared inventory analysis.
• Checked and approved sales orders by salesman.
• Performed payment processing for employee reimbursements and vendor claims.
• Validated if accounts specialists comply with company finance policies, issued
deviation memos, and accomplished exception reports.
Ginebra San Miguel Inc. - Liquor Dealership, Cainta Sales Office
Finance Analyst
Oct 2013 – Feb 2013
• Prepared A/R external reports and carried out A/R confirmation.
• Performed inventory count, checked and prepared inventory analysis.
• Checked and approved sales orders by Dealers.
• Performed payment processing for employee reimbursements and vendor claims.
• Processed Dealer claims and queries.
• Performed cash and credit management.
Finance Representative (Project Employee)
Jan. 2012 - Sept 2013
• Performed cash and credit management.
• Checked DSLR and posted TLR adjustments through SAP system.
• Prepared A/R external reports and carried out A/R confirmation.
• Performed inventory count, checked and prepared inventory analysis.
• Validated if accounts specialists comply with company finance policies, issued
deviation memos, and accomplished exception reports.
Julien Maikee Enterprises - San Miguel Brewery Inc. Dealer, Cavite
Jun. 2005 - Jan. 2012
Bookkeeper – Officer in Charge
• Accomplished block sheets, proof sheets, balance sheets, and income statement.
• Compiled books of accounts and other classified financial records of the company.
• Reconciled and strengthened A/P and A/R management by enforcing trade accounts
audit.
• Administered bank reconciliation.
• Analyzed and reviewed daily sales liquidation reports, invoicing standards, and
conducted actual stock inventory.
• Prepared company payroll both manual and electronic - using AUB Payroll Organizer.
• Planned, organized and controlled purchasing activities ensuring the stock sufficiency
aligned to market demands.
• Prepared business collateral requirements and business correspondence.
Dealer Sales Personnel
Mar 2005 - Jun. 2005
• Practiced SMB selling requirements and standards.
• One of the top Dealer Sales Personnel wherein the company was awarded as 2005 Top
1 Dealer in SMB South Luzon Operations.
Cypress Semiconductors Phils.-Gateway Business Park, Javalera, Gen. Trias, Cavite
Mar. 2001-Aug. 2001
Accounts Payable Clerk
• Responsible for payment processing of accounts payable to suppliers both in dollar
and in peso accounts.
• Handled suppliers’ queries and follow-ups.
SKILLS Sound working knowledge on financial analysis with MS Office and SAP functionalities.
Excellent team player, results-driven achiever with strong organizational skills.
Contact this candidate