ACCOUNTS RECEIVABLE/ADMIN OFFICER (June 2025- Present)
• Data Entry & System Updates
• Recon Banking & Financial Transactions
• Communication & Coordination ·
• Invoicing & Debt Collection
INVESTOR RELATIONS ADMINISTRATOR (June 27, 2022 - May 2025)
• Streamlined client investment processing for optimal
efficiency and accuracy.
• Conducted comprehensive transaction analysis for
subscriptions, transfers, switches, and redemptions.
• Verified transaction amounts and fund selections to
ensure client satisfaction and compliance.
• Processed KYC documents.
GENERAL ACCOUNTING ANALYST (November2019-June 24, 2022)
• Monitored Trade and Non-Trade Receivables to ensure
optimal cash flow management
• Prepared and sent monthly Statements of Accounts (SOA)
to maintain transparenccy• Conducted reconciliation of accounts to ensure accuracy
and integrity
• Recorded and managed Company loans for effective
financial oversight
• Executed a thorough clean-up of various General Ledger
accounts to enhance reporting accuracy
• Assisted in external audits during audit season to
support compliance and transparency
• Led and contributed to assigned projects, including NAV
Upgrade for system enhancement e
• Processed and applied payments accurately to maintain
financial integrity
• Oversaw CAPEX/OPEX processing and monitoring to support
strategic financial planning
CREDIT AND COLLECTION ASSISTANT (August 2018-October 2019)
• Executed comprehensive aging reports to proactively
address customer overdue issues, enhancing collections efficiency.
• Conducted strategic monitoring and collection calls for
150+ commercial trade accounts to drive timely payments.
• Reconciled billing discrepancies and optimized long
overdue accounts, ensuring impeccable accounts receivable accuracy.
• Consistently surpassed monthly collection targets
through innovative and effective collection strategies.
• Developed optimized itineraries for outside collectors,
streamlining the collection process.
• Managed CWT posting and application (2307) to uphold
compliance and financial accuracy.
• Ensured precise payment processing and application,
streamlining financial operations for improved cash flow
RESERVATION OFFICER (April 2018 –August 2018)
• Expertise in managing client bookings with precision
and efficiency.
• Proficient in payroll computation and processing of
monthly contributions
• Supportive collaborator assisting the VP with various
administrative tasks.
