Maricel Onato

Accurately processed client deposits via EFT, BPAY & Credit card

ensured precise entry of ticketing fees into TRAMADA bookings.

conducted audits of travel booking to verify funding adequacy.

Prepared and released supplier through EFT and Virtual Credit Cards.

Transferred travel funds between trip files for seamless financial tracking

Reconciliation credit card statements via MINT

Issued refunds to passengers and Personal travel managers via credit card.

Managed reconciliation process for travel insurances transactions.

Monitored royalty and technical declarations from sub- franchisees; Prepared billing and ensured payment accuracy.

Recorded payments reported by center Directress and reconciled tuition receivables and deferred income.

Generate tuition revenue reports and performed monthly reconciliations.

Drafted and issued demand letters for outstanding and delinquent accounts.

Conducted follow-ups via phone call and email, negotiated payment terms with parents.

Filed and remitted withholding VAT ( 1600) and Final withholding taxes ( 0619-F) on a monthly, quarterly,and annual basis.

Prepared Bank reconciliations for BDO,CBC, SBC and UCPB Accounts.

Verified daily collection reports from third party collectors and reconciled payments receipts using oracle.

Handled account receivables and deferred payment reconciliations.

Prepared and filed BIR 2307 withholding tax remittances.

Resolved client concerns related to collections and billings promptly.

Monitored and managed deferred and bounced checks payments.