ANGEL MAE ARNIBAL
BALAMBAN,CEBU
Summary
Detail-oriented Accounts Receivable and Cash Handling professional with experience in invoicing, payment processing, sales recording, and customer account management. Skilled in maintaining accurate financial records, processing cash and credit card transactions, and resolving billing and payment concerns. Proficient in ERP systems including ERP RCV, ERP INV, ERP LOANS, and GL System. Strong organizational, reconciliation, and customer service skills with a commitment to accuracy and efficiency.
Overview
11
11
years of professional experience
Work History
Accounts Receivable / Cashier
COMMERCIAL TRADE FINANCIAL SERVICES INC.
Toledo City, Cebu
11.2016 - 04.2026
- Processed payments by cash, cheque, or card to complete transactions.
- Issued invoices for cash sales and credit card transactions, ensuring clear documentation for customer reference.
- Processed and issued official receipts to customers, enhancing transaction accuracy and customer satisfaction.
- Recorded and updated customer payments and sales transactions in the system.
- Monitored accounts receivable records and ensured timely and accurate posting of payments.
- Assisted customers with billing enquiries, returns, refunds, and payment concerns.
- Performed daily cash reconciliation and balanced cash drawers at the beginning and end of shifts.
- Maintained accurate financial and transaction records in ERP systems, supporting financial integrity and reporting.
- Supported accounting operations by ensuring completeness and accuracy of documentation.
Accounts Supervisor
RAMAS UYPITCHNG SONS, INC.
TOLEDO CITY
09.2015 - 11.2016
- Followed up past due accounts to ensure timely collection of payments
- Followed up with customers on unpaid accounts to facilitate timely payment
- Coordinated with customers regarding billing and payment concerns
- Issued official receipts to customers, ensuring accuracy and promptness
- Encoded and maintained customer payment and sales records
- Performed daily monitoring of customer accounts and transactions
- Maintained accurate financial and customer account records to support effective account management
Education
BACHELOR OF SCIENCE - BUSINESS ADMINISTRATION MAJOR IN MARKETING MANAGEMENT
UNIVERSITY OF THE VISAYAS
TOLEDO CITY, CEBU, PHILS01-2015
Skills
- Accounts Receivable Management
- Invoice processing
- Payment reconciliation
- Cash and Credit Card Transaction Processing
- Customer Account Management
- Accounts receivable software
- Invoice management software
- Loan management software
- ERP Systems
- GL System
- Sales and Payment Recording
- Cash Drawer Balancing
- Financial record management
- Data management
- Microsoft Excel
- Microsoft Office Applications
- Customer dispute resolution
Timeline
Accounts Receivable / Cashier
COMMERCIAL TRADE FINANCIAL SERVICES INC.
11.2016 - 04.2026
Accounts Supervisor
RAMAS UYPITCHNG SONS, INC.
09.2015 - 11.2016
BACHELOR OF SCIENCE - BUSINESS ADMINISTRATION MAJOR IN MARKETING MANAGEMENT
UNIVERSITY OF THE VISAYAS