REIZCHEL JOY PAGDILAO OASAY

Contact #: 619-***-****

acyh8z@r.postjobfree.com

CAREER OBJECTIVE

To find a position with a growing organization where my accounting

skills & collection experience can be used in the environment. Seek

diversity & professional challenge with an opportunity for advancement.

CORE QUALIFICATIONS

. Comprehensive knowledge on end-to-end collection process

. Excellent analytical & problem-solving skills

. Dependable with proficient attention for detail

. Ability to multi-task and work in fast-paced environment

. Dedicated to completing tasks on or before deadlines

. Strong managerial and supervisory experience

. Ability to work under pressure without compromising performance

. Strong written and oral communication, analytical and documentation

skills

. Able to back-up as collection manager

. Act as team player

WORK EXPERIENCE

Maersk Global Services Centre Ltd. Philippines

Senior Accounts Receivable Analyst May 2015 - October 2016

Financial & Accounting Department - East Coast South America: Brazil

. Acquired the end-to-end AR Collection process for Brazil cluster

. Work closely to one of the biggest customer in the cluster by

coordination from different departments

. Handles Dunning & No More Business from blacklist enrolment to lifting

from being restricted

. Preparing and maintaining customer account reconciliation schedules

using SAP & Maersk legacy systems

. May perform weekly, monthly & annual audit reviews on teams' account &

meet targets & KPI

. Work closely with one of country's Key Client from billing, customer

service, sales, AR & dispute coordination

. Work closely with all process streams/stakeholders in exceeding all

AR/AP metrics

. Performs end-to-end standard collection process - reviewing & pre-

auditing customer's accounts, identification & application of

payments, on account analysis, & dispute follow up

. To assist in Financial decision making on receivables/payables -

driving customer behavior

. Prioritizing accounts and workflow to meet management goals.

Communicating work in progress and final collection disposition to the

appropriate AR analysts.

. Able to attend & participate on cluster's weekly meetings &

engagements

. Making reports for management's decisions with clear authority to write

off balances according to strict guidelines.

. Possess & Demonstrate end to end AR/AP knowledge Drive cluster/country

. Receivable/Payable metrics in conjunction with the cluster AR/AP

supervisor/manager

. Preparing monthly reconciliation status reports for management

. Support AR/AP Team members ( A2) and train/mentor them

Maersk Global Services Centre Ltd. Philippines

Collection Specialist June 2012 - May 2015

Financial & Accounting Department - Brazil

. Create & review customer's statement of account on weekly basis

. May perform further investigation & solving on disputes cases

. Providing customer service regarding collection issues, process

customer refunds, process and review account adjustments, resolve

client discrepancies and short payments.

. Responsible for monitoring and maintaining assigned accounts to reduce

delinquency - Customer calls, account adjustments, small balance write

off, customer reconciliations and processing credit memos

. Keep track on invoices that are outstanding below ageing 7 days KPI

. Monitor cash which are unapplied below 30 days KPI

. Responsible for reconciling and reporting accounts

. Handle improvement plans in the application process of cash

. Offer support and advice to other accounting departments

. Perform other assigned tasks and duties necessary to support the

Accounts Receivable Department

Metropolitan Bank & Trust Company

Accounts Coordinator January - June 2012

Branch Lending Department

. Set up, process, and monitor documents, and files for commercial loan

package completion to meet lending specifications. Review and monitor

loan documents for accuracy, completeness and adherence to approval

conditions

. Maintain files with sufficient documentation for third-party review

and prepares files for timely audits

. Set up and monitor loan and financial ticklers to ensure accuracy and

timeliness. Responsible for ensuring all closing conditions are met

and loans are closed within time frames.

. Assist Commercial Relationship Manager and underwriter in obtaining,

scanning and archiving information required for underwriting a loan

request. May assist Commercial Relationship Manager in ordering third

party reports related to a loan request.

. Review and resolve a variety of customer problems/issues regarding

bank products and services.

. Monitor existing loans to ensure complete conformity with terms.

Follow up with customer to obtain all necessary information and

clarification on financial analysis materials and resources.

. Process advances of funds for payment of credit accounts at the

request of the borrower or Commercial Relationship Manager. May

negotiate loan-signing dates with customers and Commercial

Relationship Manager. May work with attorneys and other financial or

legal resources to obtain the correct, accurate documents to fully

protect the financial institution's interests in the credit

relationship.

. May perform preliminary review of property and liability insurance to

ensure it complies with bank policy and procedure.

. May provide customer service, administrative support and inter/intra

office communication support for the department.

. May perform other duties as assigned.

. Demonstrate compliance with all bank regulations for assigned job

function and applies to designated job responsibilities - knowledge

may be gained through coursework and on-the-job training. Keep up to

date on regulation changes. Follow all Bank policies and procedures,

compliance regulations, and complete all required annual required or

job-specific training. Responsible for other duties as assigned.

Metropolitan Bank & Trust Company

Loans Reviewer May 2008 - December 2011

Loans Division - Retail & Middle Marketing Department

. Acquired knowledge on end-to-end process of commercial loans -

reviewing, processing, posting & reconciliation

. Responsible for reviewing the collateral & payment structure in

granting commercial loans in compliance with bank policy & procedure

. Certifies customer's bank outstanding in accordance to Bureau of

Internal Revenue procedures

EDUCATION

San Beda College, 2004 - 2008

Mendiola, Manila, Philippines

B.S. Financial Management & Systems Development

Academic Distinction - GPA 1.548

Annual Dean's Lister

TECHNICAL SKILLS

. SAP proficient

. Sungard GetPaid

. Solid command of MS Office software - MS Excel, MS Powerpoint, MS

Word, Outlook

. Basic programming in Excel VBA (Macro)

REFERENCES

Available on request.

Contact this candidate