Lota Sabile, Accounts Coordinator / Accounts Receivable

Lota Sabile

Accounts Coordinator / Accounts Receivable

TUV Rheinland Middle East FZE

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, Financial and Management Accounting
Experience
25 years, 1 Months

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Work Experience

Total years of experience :25 years, 1 Months

Accounts Coordinator / Accounts Receivable at TUV Rheinland Middle East FZE
  • United Arab Emirates - Dubai
  • My current job since September 2014

• Assurance of customer master data (creation/changes) order confirmation, down payments, subcontracting processing.
• Forwarding information to process "Order coordination", Order/Invoice adjustments.
• Prepare, review, reconcile and issue bills, invoices and account statements according to company procedures.
• Ensures that the organization receive payment for services offered or goods sold to clients which involves sending bill reminders and statements to clients, posting financial transaction to an accounting system and making bank deposits.
• Tracking incoming orders/order changes, securing complete and in due time invoicing, control order backlog and order profitability.
• Maintaining A/R aging reports for better and easy tracking of all over-due invoices, keeping and maintaining records regarding payments and account statuses.
• Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
• Complete period-end closing procedures and reports as specified.
• Coordinate to the affiliated offices regarding with their queries and providing royalty reports.
• Maintaining and keeping monthly sales report, which is needed in the manager’s sales forecast
• Support and help other departments in their finance related issues. / Creation of quotations.

Treasury Supervisor at Converge Information Communication Technology Solutions Inc
  • Philippines
  • July 2003 to July 2014
Treasury Supervisor at Converge Information Communication Technology Solutions Inc
  • Philippines
  • July 2003 to July 2014
accounting clerk at Unichef's Catering
  • Philippines
  • October 2002 to June 2003
Student assistant at Holy Angel University
  • Philippines
  • November 1997 to April 2000
Secretary at Top's Hardware and Merchandise
  • Philippines
  • April 1996 to May 1997

Education

Bachelor's degree, Financial and Management Accounting
  • at Holy Angel University
  • April 2001

Specialties & Skills

SAP ERP
BANKING
CABLE TELEVISION
CASHIERING
CREDIT CARD
FINANCE
PAYMENTS
POSTING

Languages

English
Expert
Tagalog
Native Speaker