Rhiena بالاجاديا

- Oracle User (5 yrs.)

- Collections (COD's and Credit Accounts)

- Intercompany Debt Collection (for HFM Reporting) 

- Cash Application (EFT, Cash, Cheques and

Credit Cards)

- Monitoring Unapplied and Unidentified Receipts

- Affiliate Invoicing

- Refund Requests

- Customer Credit Limit Review

- Database Creation of Account (Customer and

Supplier Accounts)

- Database Maintenance (Customer and Supplier

Accounts)

- Customer Assistance

- Customer Complain Resolution

- Sending Weekly Report of Collection for

Manager's Review

- Monitoring Team Daily Operations if they are

meeting with their KPIs.

- Accounts Reconciliation

-  Work Collaboration with AP, FA, GL and Procurement

- Monthly Closing

- Staff Training

process daily bank transfer, and cheques (payments) of the clients.
processing rachat carcasse (buyback)
monthly reconciliation
processing netting of the clients.
answering daily Customer Relationship Management (CRM) Request

* Preparing of Cash Disbursement Book (CDB)
* Preparing of Collection Report Book (CRB)
* Preparing Bank Reconciliation
* Preparing Financial Statements
* Monitoring of Monthly Rentals, Electricity, Water & Daily Dues
* Maintaining Books

 Encoding of Cash Disbursement Book (CDB)
 Monitoring of Purchases Order
 Preparing Summary of Accounts Receivable (AR) Liquidation
 Preparing Bank Reconciliation

* Tellering
* New Accounts
* Preparing Bank Reconciliation
* Preparing Financial Statements (Balance Sheet and Income Statement)
* Maintaining of Books
* Preparing Reports to Bangko Sentral ng Pilipinas (BSP), Philippine Deposit Insurance Corporation (PDIC) and etc.
* Processing of Loans
* Prepares Ticket Entry (Ticketing System)
*Preparing Month-End Journal Entries