Accounting Professional | Financial | AP/AR | Billing and Reporting
Cavite, General Trias, Philippines
Motivated and high-integrity professional specializing transaction processing within Finance and Accounting. Adept at resolving complex client issues, ensuring accuracy in financial operations, and delivering exceptional service.
Bay Legal PC under XPRTS Staffing, full_time
Aug 2025 to Dec 2025
Audit and verify invoices to ensure accuracy and compliance with company policies. Match customer payments to invoices and resolve any discrepancies. Monitor the status of outstanding invoices and follow up on overdue accounts. Prepare AR aging reports and other related financial reports. Maintain accurate and up-to-date customer and payment records. Assist in month-end and year-end AR reconciliations.
Conduent Philippines, full_time
Jul 2017 to Dec 2022
Accounts Payable Exception Analyst Processing of invoices for payments and billing incurred by the company Manage GR/IR of invoices. Root cause analysis and problem resolution to eliminate future exceptions Service provider to vendor & internal customer inquiries Process manual payments in SAP & Coupa. Process Supplier refunds, credit and internal credits. Cash Application Sr. Analyst Ensuring payments (ACH/LBX/WIRE) are posted correctly to invoices / GL and in timely manner Balancing of cash receipts uploaded against the bank statement Resolving discrepancies and clean-up of accounts by working with the Collections/Credit Team
Accenture Phillipines, full_time
Aug 2015 to Jun 2017
Reconciles billing records and reports income projections to administration. Assists and supports all billers by communicating to the onshore client to resolve issues regarding accounts of the client. Analyzes and reviews insurance claims and all third-partyclaims. Meets all billing deadlines. Analyzes and reviews delinquent accounts. Ensures high confidentiality in billing procedures, client information and data provided by the project.