High School Accounts Payable
Resume:
*. Mendoza St., Buting, Pasig City, Philippines **00 • 640-0617/+639*********
Rezyleen De Chavez Pelobello
Objective:
“My goal is to find a challenging and rewarding career in which I could utilize and hone my talents further, resulting
to my personal satisfaction and the profit of the company for which I work.”
Working Experience
July 2014 – Present Aegis now Teleperformance SM Aura Office Tower,
Taguig
Accounts Receivable Specialist (SME) - OTC
April 2012 – July 2014 Regus Service Centre Philippines, BV W Building, Global, Taguig City
EMEA Accounts Receivable Associate
Part of AR Migration Team (Prague, Czech Republic) June 02, 2012 – July 07, 2012
Cash Application
Monthly Bank Reconciliation
Customer’s Account Reconciliation
Handling mailbox (for specific country) within 24hrs SLA
Communicates to Collection and Centre for details needed
Preparing statement of account for Clients
Processing DIRECT DEBIT
Running Late Payment Fees
Verification of Commission Fees
May 2009 – March 2012 Infosys BPO, Ltd. 3rd Flr. Market! Market!, Global,
Taguig
'Credit and Collections Analyst' for Symantec Corporation
Business to Business Collections
Preparing and Managing Aging Report
Cash Forecasting
Processing Debit and Credit Memo
Preparing payment details to be sent to AR (Accounts Receivable)
Account Reconciliation
Communicates directly with the client (Symantec)
Resolve queries of customer; Handling escalations
Preparing Reports for each Accounts to be sent to the client
Processing Refund Packet - to be sent to AP (Accounts Payable)
April 2008 – March 2009 Prudentialife HealthCare, Inc. Arnaiz Ave, Makati
Accounting Department
'Accounts Payable' - Disbursement section
Analyzing billing computation (from Claims Department) per attached / supporting documents
Prioritizing Top 5 Accredited Hospitals
Processing check payments to be sent to all accredited Hospitals and Doctors
Processing payments to be sent via wire transfer / ACH
Processing payment for reimbursement of the members (Account Holder)
Bank Reconciliations
Educational Background
June 2004 - March 2008 Rizal Technological University Boni Ave,
MandaluyongCity
'Bachelor of Science in Business Administration Major in Management'
June 2000-March 2004 Fort Bonifacio High School West Rembo,
Makati City
Secondary
June 1994-March 2000 Buting Elementary School
Buting, Pasig City
Primary
Special Skills:
Excellent English Communication Skills
Computer Literate ( MS Word, MS Excel, MS PowerPoint )
Knowledgeable in using Oracle, SUN, BOB
Personal Information
Age: 26
Birth Date: May 02, 1988
Gender: Female
Height: 5’1”
Religion: Christian
Citizenship: Filipino
Character References
Amy Rose Vicencio
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EMEA AR Manager
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Regus Service Centre Philippines B.V.
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