WORK EXPERIENCE

FIRELY, Sta. Cruz Manila (**** – 2019)

Finance Officer

Utilized computerized accounting software programmed.

Generate and send invoice.

Advise costumer of necessary action and strategies for dept repayment.

Locate and notify customers of delinquent account by telephone and email.

Provide customer service regarding collection issues, process customer refunds, proce4ss and review account adjustment.

Resolved client discrepancy and short payments.

Responsible for monitoring and maintaining assigned account-customer calls account adjustment, small balance writes off, customers reconciliation and processing credit memos.

Enlist the efforts of sales and management when necessary to accelerate the collection process.

Received payments and post amounts paid to customer accounts.

Negotiate credit extension when necessary.

Received and verify invoices and requisitions for services.

Assist the controller in the daily banking.

Prepare daily bank deposit.

Inland Corporation, Sta. Cruz Manila (2017 – 2019)

Finance Officer

Prepare daily bank deposit.

Prepares BIR 2307 FORM for Nestle, other clients.

Prepares BIR 2307 for Suppliers

Prepares journal vouchers.

Prepares monthly bank reconciliation report under Inland Book (MBTC) and Shen Her book.

Prepares BIR Returns (monthly, quarterly, yearly)

*Monthly Withholding tax Wages & Expanded (1601-E & C)

*Monthly and Quarterly Vat return (2550-M & Q)

*Quarterly Income tax Return (1702-Q)

*Yearly summary of Withholding Tax Wages & Expanded (1604-E & C)

Other tasks that maybe assigned from time to time.

Keep a good filing system so that all records and files are in orderly manner.

To open line of communication & maintain a good working relationship w/ the team.

And other departments

Observance of cleanliness in the working area

Mitsubishi – CT Motor Inc (2013 – 2015)

Address: Cor. Chino Roces and Don Bosco Makati City, Philippines

Credit and Collection

Compiling purchase orders, performing billing processing, and communicating with clients

Cross-checking accuracy of invoices with price list and requisition forms before posting them to clients.

Troubleshooting and resolving issues of discrepancies of billed amount on invoices

Maintaining billing files, payment received, and payment pending files on clients’ name.

Performing cash collection and account reconciliation and working closely with the credit department

Posting payments to customers’ accounts and posting acknowledgement for the same

Geneveive Tulay

Applicant

GENEVEIVE TULAY

Detail-oriented with 5 years of experience providing office work and technical support. Skilled to work independently and with collaboration creative, resourceful, and flexible, able to adapt to changing priorities and maintain a positive attitude and strong work ethic. A clear and logical communicator, able to establish rapport with both client and colleagues.

Tertiary - Graduate

Technological Institute of the Philippines

Bachelor of Science in Business Administration

Major: Financial and Management Accounting

On the job training:

Mitsubishi CT Citimotors

Oct-2012 to Nov 2012

Sap Business One

2011 to 2013

Address: 214 Manrique Legarda Sampaloc Manila

Mobile No. +639********

Email: adndhc@r.postjobfree.com

Contact this candidate