Account Receivable

Michelle T. Soriano

** * ********* **., ******, Marikina City 093******** **********@*****.***

Objective

Seeking a position in a company where acquired experience and knowledge can be utilized

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properly.

Skills Summary

Computer Programming Skills

Practiced Office Package: Microsoft Word, Microsoft Excel, Microsoft Access, Microsoft

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PowerPoint

Practiced Data Base System: ERIC Data Base Sytem

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Practiced Graphics Tools: Macromedia Flash, Macromedia Fireworks, Adobe Photoshop, Adobe

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PageMaker, Adobe Illustrator.

Training & Certificates

Certificate of Call Center Training

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Center for Excellence ( Marikina City )

Certificate of Adobe Photoshop Training

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Henry Ong Training Center ( Makati City )

Employment History

WELLREACH SALES INTERNATIONAL, INC.

4780 Ortigas Ext., Rosario, Pasig City

748 6203

ACCOUNT RECEIVABLE ANALYST

March 19, 2013 up to October 31, 2014

Michelle T. Soriano

Job Summary

To Manage the Account Receivables of the Company

Reports to the Internal Auditor, Accountant, Chief Accountant, Finance Director and Managing

Director

Duties and Responsibilities :

Conducts credit investigations for old and new customers.

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Submits customers info sheet for new accounts to the external accounts.

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Holds customer sales orders if the accounts receivable (AR) of the account is overdue or if the

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account’s credit statement has surpass the set credit limit.

Ensures all AR of the sellers are returned to the office on a daily basis without any exception.

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Records and updated of all schedule of accounts receivable per customer and the

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outstanding obligation of the customer on a daily basis.

Print the schedule of AR with aging and breakdown on a regular basis.

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Emails the updated AR aging report and invoice monitoring to the Internal Auditor,

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Accountant, Chief Accountant, Finance Director and Managing Director on daily basis.

Follow up with the agents on their respective customers who have accounts due for collection.

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Issues statement of account to all overdue accounts.

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Establishes accountability of all sales agents.

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Safeguards all AR invoices and Customer Information (CI) Forms.

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Safekeep all bounce checks and files a photocopy of bounce checks.

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Conducts AR collection and audit through AR confirmation to overdue customers.

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Perform other duties that may be assigned by the Accountant, Chief Accountant, Finance

Director and Managing Director.

MONRIO INDUSTRIAL CORPORATION

3/F CVJ Bldg., N. Roxas Street, La loma, QUEZON CITY, PHILIPPINES

MARKETING ASSISTANT

February 2008 – October 2009

• PREPARED DAILY SALES AND INV

• Responded to and followed up inquiries from sales force and clients.

• Conduct phone calls and online marketing

• Provided administrative support.

• Perform the designing, editing, proofreading and printing the package media

• Make event agenda and registration forms

GA & P TEC, Incorporated

Philippine Economic Zone Authority Rosario, Cavite Philippines

LINE INSPECTOR

April 2007 December 2007

Performing various types of testing, such as functional, regression, user acceptance, negative and

installation testing.

Monitor program performances to ensure efficient and problem free

PAMANTASAN NG LUNGSOD NG MUNTINLUPA

Associate in Computer Technology Alabang, Muntinlupa City

JUNE 2005 up to MARCH 2007

Profile

Name: Soriano, Michelle T.

Sex : Female

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DOB : August 14, 1986

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Marital Status: Married

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Contact No. 093********

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e mail ID: **********@*****.***

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Present Address: #40 C Lakandula St., Parang, Marikina City

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40 C Lakandula St., Parang, Marikina City 093******** ***********@*****.***

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Michelle T. Soriano

Permanent Address: Same as present address

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Hobby: Reading, collection of books, Internet Surfing

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References: Will be furnished on request.

Declaration:

I declare that the above facts given by me are true to the best of my knowledge and belief.

Michelle T. Soriano

Contact this candidate