Accounts Payable Customer Service

ELISA S. OCANA

** ******** **., ********

New York, 10523

Email: *************@*****.***

Telephone Nos. #914-***-****/ 718-***-****

WORK EXPERIENCES:

HOME GOODS (Part-time Work-January 31,2024 to Present) – Retail Sales Associate Responsibilities: Trained to work in multiple areas of the store in order to support the needs of the business. From being a customer service, attending to different shopper’s inquiry about the product. Back-end, unwrapping different items preparation of the merchandise for sales floor in accordance of the company procedures and standards.

FDG (June 2016 UP TO PRESENT) – Direct supplier of seafood (octopus and cuttlefish) to exporter of Philippine Marine Products to various countries (US, Japan, South Korea).

Responsibilities: In-charge of the whole business from buying of raw materials, cost calculations, price negotiations, shipment to buyers and coordination with production personnel. Accounting functions such as billing and collection, payment applications, Accounts Payable and Profit and Loss analysis. OZEAN 8 TRADING CORPORATION – Exporter of Philippine Seafood to US/CANADA/JAPAN Procurement Assistant/Assistant Trader/Logistics Officer (May 01, 2006 to May 25,2016) Responsibilities: Handled daily cash inflow and outflow, product costing, preparation of export invoices and documentations, handled communication with export buyers and seafood suppliers, in-charge of the company logistics from source areas to export.

CITIBANK, PHILIPPINES

Trust Dept. Staff (September 12, 2005 to March 02, 2006) Responsibilities: Daily Task - release of certificate of investment (microfilming, scanning, cable preparation, customer info advices), Trade Date (earmarking line balances and of trade with treasury). ST. JAMES THE GREAT PARISH – Ayala Alabang Village, Muntinlupa City, Philippines Accounting Assistant/Cashier (May 03, 2005 to August 31, 2005) Responsibilities: In-charge of daily cash inflow and outflow of the church, monitoring of accounts payable, filing and encoding of daily transactions. AFI INTERNATIONAL TRADING CORPORATION – Exporter of Philippine Marine Products/Seafoods to US/CANADA/JAPAN/Some parts of EUROPE Export Trader (December 2000 to January 2005), Finance Dept. Head (July 2000 to November 2000), Finance Assistant (August 1996 to June 2000) Responsibilities: In-charge of procurement aspect of raw materials (from fresh seafood to packaging like carton and plastic to be used as per buyer instruction), product costing, financial aspect (cash inflow and outflow), preparation of invoices of local supermarkets, preparation of vouchers payable and journal voucher and petty cash custodian.

EDUCATION:

PHILIPPINE SCHOOL OF BUSINESS ADMINISTRATION, Manila, Philippines Bachelor of Science in Business Administration Major in Banking and Finance COMPUTER SKILLS:

MS-Excel & Word

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