NIDA C. FUENTES
CREDIT AND COLLECTION
Imus,Cavite
Summary
OBJECTIVES: To obtain a position that will enable me to use my strong organizational skills, educational background and ability to work well with people. Detail-oriented Accounting Assistant offers 12 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
4
4
Certifications
5
5
years of professional experience
Work History
Cashiering/Accounting Assistant
Royal Class Travel & Tours Inc
Quezon City , Philippines
02.2009
- Prepare daily cashiers report.
- Encodes delivery receipts and sales invoice.
- Deposit and en-cash checks.
- Request and replenish petty cash.
- Monitor of IOU of Documentation Officer.
- Monitoring of passbook from different bank.
Credit and Collection Officer
ROYAL CLASS TRAVEL & TOURS, INC
Quezon, Manila
04.2018 - Current
- Monitor client account based on specified credit terms and credit line.
- Review collection queue to perform collection activities accordingly.
- Collect outstanding debts from clients and achieve collection target to ensure positive cash flow.
- Monitor slow moving accounts to identify delinquent debts and take necessary action to recover the debts.
- Contact debtors, assist and implement payment schedules and terms.
- Performed desk reviews each month to ensure collection goals and deadlines were met.
- Approve client request for ticketing.
- Checking client payment and updating of Accounts Receivable.
- Prepares monthly and yearly reports on client credit status and balances.
- Checking of sales invoice and income for each transaction.
- Checking of refunds, rebates commissions and outright commission for release.
- Checking of payables – due to IATA and IAS (airline payments).
Cashier/Accounts Payable Staff
KARRY MIX TRADING
Cainta
06.2006 - 01.2007
- Cashiering.
- Monitor of collection from messenger to ensure that all payment of clients they are remitted.
- Making of cashiers reports.
- Preparing of payables ( payables to supplier ).
- Deposit cash and checks to bank.
- Making of monthly and yearly report.
Cashier
SM – Ace Hardware - SM North Edsa
12.2005 - 11.2006
- Cashiering.
- Ensure that every end of the day tally the collection from sales charge slip versus to cash on hand.
Education
Bachelor of Science - Marketing, Accounting
Capiz State University
Pontevedra Capiz, Roxas City Capiz 03.2004 - 03.2004
Skills
Computer skills
Microsoft Office
Customer Service
Multitasking abilities
Compassion
Responsible
Qualified daily living activity assistant
Good listening skills
Certification
09279864785
Timeline
Credit and Collection Officer
ROYAL CLASS TRAVEL & TOURS, INC
04.2018 - Current
Cashiering/Accounting Assistant
Royal Class Travel & Tours Inc
02.2009
Cashier/Accounts Payable Staff
KARRY MIX TRADING
06.2006 - 01.2007
Cashier
SM – Ace Hardware - SM North Edsa
12.2005 - 11.2006
Bachelor of Science - Marketing, Accounting
Capiz State University
03.2004 - 03.2004