Marissa Flores
Las Piñas City
Summary
AR specialist with strong expertise in accounts receivable management, reconciliation, and financial reporting. Proven ability to enhance cash flow, streamline processes, and ensure compliance with accounting standards. Known for reliability, adaptability, and effective teamwork that consistently drives results. Skilled in ERP systems, Excel, and customer communication, bringing both precision and efficiency to every task.
Overview
12
12
years of professional experience
Work History
AR Specialist
Agripacific Corporation
Tanza, Cavite
06.2022 - Current
- AR monitoring, follow up payments and collections
- Monitors daily delivery status
- Manages billing transactions and sales invoice issuance
- Regular sending of SOA and Collection Letters
- Communicating with customer's concern
- Validating and processing of credit memo
- Weekly submission of sales declaration to our TCR
- Maintain and update collection/payment activities in system
- Prepares monthly AR reports
Accounts Receivable Assistant
Splash Corporation
Bonifacio Global City, Taguig
02.2019 - 05.2022
- Manages customers collection; Regular sending of SOA to customers
- Prepares credit analysis for blocked accounts
- · Work with the Logistics team to ensure that all sales are completely delivered in the required delivery date. All delays delivery is reported in my superior to revise the collection forecast for the accurate report.
- · Provide the weekly and monthly revenue forecast.
- Supports the preparation of the monthly accounts receivable status reports, collection status and receivables analysis
- Prepares weekly/monthly collection forecast
- Works closely with customers on collections and reconciliation of balances to ensure accurate and timely recovery of payments
- Posting and clearing of payments on a timely manner
- Prepares monthly AR reports
Accounts Receivable Assistant
Sterling Paper Group of Companies
Makati City
05.2013 - 02.2019
- Performs reconciliation of A/R with assigned salesmen and customers
- Follow-ups and monitors payments from customers and salesmen
- Monitors and maintain the ideal aging of accounts receivable of customers;
- Posting and clearing of payments
- Prepares and submits accurate monthly A/R reports
- Prepares monthly incentive of salesmen
- Accounts reconciliation
Education
Bachelor of Science - Information Technology
Innovative College of Science And Technology
Malitbog, Bongabong03-2013
Skills
- Accounts Receivable
- Accounts Reconciliation
- Collections Management
- Billing Process
- Aging report analysis
- Payment Application
- Credit Analysis
- Client Communication
- SAP/SAP HANA ERP System
Personal Information
- Age: 32
- Citizenship: Filipino
- Date of Birth: 09/03/92
- Marital Status: Married
- Religion: Born Again Christian
Timeline
AR Specialist
Agripacific Corporation
06.2022 - Current
Accounts Receivable Assistant
Splash Corporation
02.2019 - 05.2022
Accounts Receivable Assistant
Sterling Paper Group of Companies
05.2013 - 02.2019
Bachelor of Science - Information Technology
Innovative College of Science And Technology