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Cash Application Accounts Receivable Credit Control

January 05, 2017

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Annie A. Diaz

***-* **** ***. **** Rembo, Makati City, Philippines 1216

+63 2 908*******


*Sound SAP Knowledge

• Substantial experience and skills in Order to Cash (OTC) especially in Accounts Receivable operations of a manufacturing industry.

• Demonstrates operational Finance knowledge and experience. Hands on knowledge of Accounts Receivable processes.

• Self-motivated individual requiring less supervision with passion for excellence and peak performance.

• Excellent teamwork along with ability to work autonomously.

• Collaborate across matrix structure and develop sustainable networks and relationships that reach across functions and organization.

• Drive business performance by timely and quality execution of finance processes and suggesting improvements in the same.

• Recognize own strengths and weaknesses, take responsibility for own development and career, learn from mistakes, work on their developments needs, and seek self-insight from others.

• Computer Literate (Microsoft eg. word, excel, power point, Lotus Notes, SAP)

• Willing to travel abroad


• Support in the process migration of Order to Cash transactions of Linde Gas Singapore (Mar, 2013)

• Successfully migrated country processes of Linde Korea 2011 and Linde Bangladesh 2012 in Linde Shared Service – Accounting Center of Excellence (Manila)

• Manage a continuous improvement project – KII KPI on countries credit limits

• Assigned to prepare and finalized monthly Global Sales Reporting (GSR) of Bangladesh, Linde Korea, and Korea PSG.

• Successfully completed the Lean Six Sigma Yellow-Belt Training ( Jan, 2013)

• Successfully completed the Time & Stress Management Training (June, 2011)

• Awards – 2010 Linde Excellence Team Award (Passion to Excel)

• Awards – 2011 Linde Excellence Group Award(Thriving thru Diversity)

• Awards – 2011 Linde Excellence Team Award (Customer-Focus)

Employment History

May 2010 – Present

Accounts Receivable Analyst

Linde Global Services – Manila

LGS-Manila is a shared services center of the countries within RSE.


• Ensure correct and timely posting of accounts receivable transactions based on the agreed Service Level Agreements with in-country teams.

• Month-end closing activities - ensures closure of in-country SRP requests for - collection posting, credit term and limits changes, credit notes processing, unmatched credit maintenance, static check releases, collection reversals, and debts write-offs.

• Responsible for computing KPI on credit limits per country accounts.

• Ensures monthly Global Sales Reporting - Linde Bangladesh, Linde Korea & Korea PSG

• Assist Account Receivable Manager in continuously improving AR processes focusing on simplification, standardization, quality improvement and cost minimization

• Identifies continuous improvement opportunities in quality & efficiency and supports implementation efforts across the team

February 2004 – April 2010

Credit Analyst

Linde Philippines (Formerly CIGI)


• Ensures effective and timely credit management changes in SAP with appropriate approvals

• Collection posting and credit note postings

• Customer accounts reconciliation

• Responsible for endorsing new accounts for credit investigation and background checking

• Assist the Revenue Manager for the monthly reports preparation like Credit Council meetings.

Personal Information

Date of Birth: April 1, 1982

Place of Birth: Enrique B. Magalona, Negros Occidental

Age: 31

Gender: Female

Civil Status: Married

Nationality: Filipino

Country: Philippines

Permanent Address: E.B. Magalona, Negros Occidental, Philippines

Educational Attainment

Graduated: La Consolacion College – Bacolod

Bacolod City, Negros Occidental

Bachelor of Science in Commerce Major in Managerial Accounting

References can be supplied upon request.

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