Office Marketing

SHERYL C. BEATO

Bachelor of Science in Business Administration

Major: Marketing Management

**** *** **** *** **. Putatan Muntinlupa City

Mobile no.: 097********

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

CAREER OBJECTIVE:

Senior Accounts Payable Associate with more than 4 years of experience in handling Invoice payment. Seeking to obtain a position with an organization where I can utilize my skills and be an asset to the employer.

PERSONAL INFORMATION:

Age : 27

Birth date : July 30, 1993

Birth place : Pasay City

Status : : Single

Sex : Female

Citizenship : Filipino

Religion : Roman Catholic

Language : English, Filipino

EXPERIENCE AND QUALIFICATIONS:

Experience with MS Office applications

Knowledgeable in using SAP system

Strong customer service attitude and problem-solving skills

Able to deal with multiple workloads at the same time

Fast learner& hard working person

Flexible and self-motivated

Enthusiastic in building good rapport and relationship with co-employees

Valuable team player

Dedicated and reliable employee

Extremely strong eye for detail

Very thorough with work process

JOB EXPERIENCE

Company Name : Lufthansa Global Business Services

Address : Northgate Cyberzone, Alabang Muntinlupa City

Position : Senior Associate (Accounts Payable)

: Nov 14, 2016 – present

Create and execute Automatic and Manual payment in SAP and other banking systems in accordance with procedure

Process Urgent payment requests within the given timeline

Process US cheque payment via SAP

Monitor status of Daily Payment Runs from creation of proposal till execution in bank

Provide bank confirmations as requested by vendors or counterparts and communicate with different banks for any payment issues

Investigate payment rejections, void cheque payment and clear rejections in SAP system

Provide resolution of aged and escalated tickets soon as possible

Handling queries from different requestors in a timely manner

Provides documents and/or reports needed for audits

Take action to payment related cases, such as cancellation, stop/recalls and traces.

Support global process standardization within Finance and continuous improvement

Support global process standardization within Finance and continuous improvement

Ensure alignment with and compliance to internal controls and standards and procedures

Contribute and find opportunities to improve the process efficiency and effectiveness

Actively contribute towards achieving set performance targets and KPIs by focusing on maintaining up-to-date, accurate and timely data in SAP

Update SOP’s on time for any process changes

TRAINING EXPERIENCE

Experienced to be a part of the company’s Business Continuity Plan Training and was sent by the company to main office located in Krakow Poland to train our colleagues about our most critical process.

Experienced to migrate the companies process to another company via online training.

Pioneer and well trained about the companies Payment Process Migrated from Europe to Philippines.

EDUCATIONAL BACKGROUND:

Tertiary : CONCORDIA COLLEGE

201*-****-**** Pedro Gil St. Paco, Manila

Bachelor of Science in Business Administration

Major: Marketing Management

2012-2016

Secondary : Bacoor National High School

2007-2011 Molino Road, Bacoor Cavite

Primary : Salawag Elemtary School

2001-2007 Dasmarinas Cavite

CHARACTER REFERENCES:

Available upon request.

I hereby certify that the above information is true and correct to the best of my knowledge and belief.

SHERYL C. BEATO

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