Customer Accountant

Hera Mars Pangilinan Anacio

adedz1@r.postjobfree.com 050-***-**** AL Rigga, Deira Dubai UAE

EXPERIENCED ACCOUNTING

Account Receivable Accountant

Self-motivated Account Receivable offering a strong ethic and determination to complete task in a timely manner.

ERP_SAP

NAV_System

Oracle_JD Edwards

Excel ( PIVOT, VLOOKUP)

Solution Oriented

Good Communication and Interpersonal skills

Ability and Eager to learn, grow and develop my expertise in Finance.

PROFESSIONAL EXPERIENCE

Promar L.L.C (FMCG) August 2019- July 2020

Account Receivable (NAV System)

Responsible in Managing 300 Accounts to follow up the payments and chasing previous invoices.

Communicating on regular for all concerns and queries to major customers with regards to discrepancy and others. (credit limit application and etc.)

Targeting forecast collection in monthly basis.

Sending updated SOA

Reconcile to each customer accounts transaction, balances and control properly.

To record and Post daily deposit for each customer account.

Sending credit note for reconciliation.

Communicating to Sales team with their respective customers.

Initiate collections on past-due accounts.

Managing PDC and current check

Samsung SDS Middle East and Africa, UAE, Dubai June 2015-July 2019

Account Receivable (SAP GUI)

Creating, sending Invoice accordingly for each customer in timely manner to provide a proper report in AR Department.

Monitoring Account Receivables for correct amount and by checking outstanding amount due of each Customer.

Sending updated SOA to customer in weekly for overdue invoice and chasing for the payment by sending a follow up email and call.

Monthly reporting to HOD for the current update of Company Account Receivable due. To identify the slow moving account and resolves collection in customer.

Meeting the target in collection of bad debts to customer either cheque or by bank.

Attending Queries of Client in issued invoice by responding appropriate action.

Highlighting the concerns in sales group to solve issues.

Maintaining the files and records accordingly to assure the accurate information when needed.

Junior Accountant (Accounts Payable/Receivable)

Collection, checking and correcting employee’s expense by scanning physically of declared amount and applying company discretion. And checking Salary employees for some adjustment.

Managing Cash Flow, Bank Reconciliation and to prepare necessary material for audit purposes.

Assist in maintaining accounts payables and receivables

Coordinating in the vendor for clarification if needed for issued invoice.

And assessing contract forwarded for report.

Prepare uploaded file and adjustment entries in SAP related to Company Expense (Employees Salary, Company Expense-expat expense and others)

Managing the company fixed assets register in monitoring database to ensure the information is accurate

Human Resources

Supporting in adding policy to improve company

Ensure the Implementation of Accounting policies and procedures

EDUCATION CREDENTIAL

Bachelor of Science in Accounting Technology, PHILIPPINES, Araullo University

2010 to 2014

PERSONAL DETAILS

March 20,1987 32 Years old Married Filipino

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