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Mary Joy O.
Manila, Philippines
100% Job Success
Top Rated Plus

Billing and Accounting Specialist / Bookkeeper / Credit Analyst

My long term goal is to become part of a company wherein I can work at home and I can apply my knowledge and skills as well as gives me the opportunity to improve and learn new things. I have experience in Accounting Software (Quickbooks, Okta,SAP,Netsuite) I am fast learner and hardworking, dedicated to provide high quality work at reasonable rate. I've been working for almost 13 years in accounting field. I do handle the following tasks: * Accounts Receivable * Accounts payable * Bank Reconciliation * Loans * Payroll * Inventory Management *Customer Service * Reviews and validates credit application of new and existing customers. • Performs OR analysis on payment details. • Performs OR application. • Follow up overdue accounts via calls,emails and even personal confirmation. • Sending weekly SOA to update the status of each customer. • Sending Demand Letters • Investigates over or under payment made by the account. • Approves POs (if without overdue invoices and within credit limit) • Holds PO’s (with overdue invoices or over credit limit) • Conducting AR reconciliation with the accounts. • Resolving hanging balances with valid supports. • Setting up discounts on the system on specific SKU. • Prepares monthly Journal Entry. • Prepares monthly Balance Sheet . • Prepares monthly Consolidated Balance Sheet (for all Credit Analyst). • Issuing Credit/Debit Memos. • Prepares monthly AR report.• • Monthly collection targets are being met. • Bank Reconciliation ( Requesting Bank Statement/SOA directly from the bank). Quality, efficiency and integrity are the things that I value the most. Let's get it done at a very reasonable price! :)
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Skills

  • SAP
  • QuickBooks Online
  • Visual Basic for Applications

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