Queensie Jane Taganas

Prepare reconciliations on all clients cash account.

In depth research on all unverified deposits.

Direct communication with the client.

Timely correspondence on all emails.

Meet monthly SLA with 100% accuracy and quality.

Prepare timely and accurate financial reports.

Prepare monthly Bank Reconciliation.

Record and update monthly the book account ( General Journal book, subsidiary Ledger & Cash receipt book).

Oversee account Receivable process - monitor collections and review billing.

Prepare monthly billing to members of the association.

Responsible for overall collection policy through establishing performance level collection standards.

Attend to internal and external audit matters.

Performed general office duties such as filing, answering phone calls and handling routine correspondence.

Ensure the company meets all regulatory requirements in company reporting and other related matters.

Prepare corresponding receipts for every customer payment.

Initiate contact and follow up of customer’s dues.

Compliance of customer service at all times.