Ma Ana Christine Castro

receivable to minimize overdue balances. Develop and implement
payment plans with customers and handle escalated collection issues.
and aging analysis. Ensure accuracy and completeness of AR records in
the accounting system. Identify opportunities to streamline and improve
AR processes and systems. Assist in the development and
implementation of AR policies and procedures. Collaborate with other
departments to enhance workflow and ensure alignment with company
objectives.

Billing and collection performance report, AR Aging and write-off reports,
monitoring of variances per branch, Sales performance evaluation and
analysis per dealer, companys risk exposure report. Inventory valuation
report, project head on transition from manual to SAP, Withholding taxes
review for BIR requirements, General ledger analysis for Financial
Statement, AR accruals, and performance incentive report for Sales.

SAP integration project (CAS) team lead - integration from old system
(Legacy to SAP) connecting transactions from POS to SAP. Financial
monthly sales report and monitoring. Billing and collection report,
Inventory report, stock turnover analysis and valuation method report.
Tenant report and processing of contract and lease offer.

Researches and applies unallocated cash, Provides monthly financial and
Posting and clearing of payments in SAP. Monthly balance sheet analysis,
Sell out analysis.

Check and cash collection Modern trade and General trade, Updating AR
aging, Bank confirmation payment of customers, Analyzing and
summarizing Sales invoice, researches cash receipts, coding and posting
of receipts, Prepares daily bank deposit.