Geneva Grace Ventura
Marilao
Summary
To work in a career oriented and challenging environment where I can be able to transmit the knowledge gained through my bachelor's degree and my previous work experiences
Overview
8
8
years of professional experience
1
1
Certification
Work History
Analyst, OTC (AR and Collections)
A.P. Moller - Maersk
10.2022 - Current
- Company Overview: Transportation / Logistics
- Reviews open invoices to identify delinquent accounts
- Initiates and receives business to business collection calls
- Executes according to SLA's
- Manages assigned portfolio through relationship building and the ability to innovatively problem solve
- Works hand in hand with Credit Analyst, Collection Analyst and Sales in terms of new application, renewal, and revocation of credit facility
- Communicates collection results / issues with Team Lead or Collection Manager
- Participates in conference calls with Sales Team and Customers
- Log transaction in AR tool with the use of SAP and other legacy system to perform collections
- Transportation / Logistics
Investor Relations Administrator
Citco International Support Services Limited Philippine ROHQ
10.2021 - 05.2022
- Company Overview: Banking / Financial Services
- Responsible for operational support of monthly trade processing, responsible in entry of all trade activity within the global business unit, meeting established timelines
- Ensure high accuracy standards are maintained for the entry of trade activity
- Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
- Also assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of trades and Follow fund specific instructions/variables
- Banking / Financial Services
AR Specialist - Atlassian Philippines Inc.
Collabera Technologies Private Inc.
09.2020 - 04.2021
- Company Overview: Computer / Information Technology (Software)
- Process daily bank transactions (wire transfers) to ensure that all accounts are process accurately and timely
- Payment application and creation of journal entries
- Prepare daily/monthly reconciliations
- Responsible for investigating unallocated payments and reconciliation of undeposited funds account
- Processing emails related to remittance advice from customers, responding to client internal queries, resolving disputes/complaints also work with internal teams to drive process improvements
- Computer / Information Technology (Software)
Transaction Processing Associate - (Accounts Receivable)
Accenture Inc.
01.2017 - 02.2020
- Company Overview: Outsourcing (Call Center / BPO)
- Process bank statements and update matching rules within the system
- Investigation and resolution of unidentified and unapplied payments, apply incoming and outgoing cash to customer, vendor or GL accounts
- Cash Application - Applying customer payments in respective ERP system (SAP), analyze and maintain customer accounts, responsible for reconciling and applying remittances from payments received to outstanding invoices
- Answering client queries through email (Outlook), Document Workflow Platform (DWP), resolves client issues/complaints
- Updating data on Prime sphere includes the Daily dashboard, operational tracker on a daily basis
- Performs ad-hoc activities and reporting as needed, experienced within a Shared Services Center (SSC)
- Outsourcing (Call Center / BPO)
Education
Bachelor's/College Degree - Financial Management, Business Studies/Administration/Management
Adamson University (AdU)
10.2016
Skills
- Computer Literate (Microsoft Office)
- Can Work Independently Or Within A Team
- Time Management
- Adaptability
- Attention To Detail
- Trade Booking Processing (ECM, AXI)
- Cash Application (AR)
- Collections
- SAP Business One
- Oracle Netsuite
Certification
Civil Service Eligibility, 01/01/16
Languages
English
Filipino (Tagalog)
Personal Information
- Date of Birth: 10/08/94
- Gender: Female
- Nationality: Filipino
- Marital Status: Single
Resume Link
http://graceventura.jobs180.com
Training
- Business Ethics: Introduction to Code of Conduct, Anti Corruption, Competition Law Commit Rule, Data Privacy, Anti Fraud, Employee Relations,
- Business Ethics: Cybersecurity Awareness, Cyber Security & Safety Training for Remote Work
- Introduction to Dangerous Goods
- BSP Seminar "ANTI MONEY LAUNDERING ACT", 01/01/16
- ADUBES 5th Economic Reference "Economics And Politics Towards Good Governance", 01/01/16
Timeline
Analyst, OTC (AR and Collections)
A.P. Moller - Maersk
10.2022 - Current
Investor Relations Administrator
Citco International Support Services Limited Philippine ROHQ
10.2021 - 05.2022
AR Specialist - Atlassian Philippines Inc.
Collabera Technologies Private Inc.
09.2020 - 04.2021
Transaction Processing Associate - (Accounts Receivable)
Accenture Inc.
01.2017 - 02.2020
Bachelor's/College Degree - Financial Management, Business Studies/Administration/Management
Adamson University (AdU)
Similar Profiles
ARAVIND THIRUPPATHIARAVIND THIRUPPATHI
Warehouse Administrator / Transport Planner at A.P. Moller – MaerskWarehouse Administrator / Transport Planner at A.P. Moller – Maersk
Salwa Ousama MohamedSalwa Ousama Mohamed
Terminal Project manager ERP system upgrade at Suez Canal Container Terminal | A.P. Moller - Maersk A/STerminal Project manager ERP system upgrade at Suez Canal Container Terminal | A.P. Moller - Maersk A/S
Mohammed AlbalawiMohammed Albalawi
Global Logistics Director at A.P. Moller - MaerskGlobal Logistics Director at A.P. Moller - Maersk
Hamza TAHAHamza TAHA
Software Engineer at A.P. Moller - MaerskSoftware Engineer at A.P. Moller - Maersk
Hannah Grace EmanelHannah Grace Emanel
Supervisor at Mizuho BankSupervisor at Mizuho Bank