Jae Loradel Peduche Email & Phone Number

Christchurch, Nz

New Zealand

Christchurch, Canterbury, New Zealand

Philippines

 Accounts receivable in-charge:o Handles Accounts Receivables, Scrap Sales other sale related transactions.o Updating and monitoring of Customer Balances and Statement of Accounts.o Sending of Follow-up, Reconciliation and Confirmation of balances to the Customer.o Monitors and reports transactions pertaining to Accounts Receivables and other related accounts. Billings and Invoicing:o Handles daily gathering of documents and data needed for billing the process.o Daily encoding and reconciliation with production of the data gathered in preparation of the billing procedure.o Processes Billings and Invoices thru Microsoft D365 FSCM (Finance and Supply Chain Management) System. Collection Postingo Handles collection posting from customer payments.o Posting of collection in Microsoft D365 FSCM (Finance and Supply Chain Management) System.

Philippines

 Sales and Accounts Receivable.o Handles A/R Reporting and Monitoring. o Records Sales and Collections. o Reports weekly Sales, Collections, Credit Limit and A/R. o Documentation of all transactions handled.

Philippines

 Petty Cash Custodian:o Processes Cash Advances and Returns.o Processes Various Reimbursements, Employee and Travel Allowances. Accounts Receivable In-Charge:o Processes Collection Posting, Customer Credit and Debit Memos.o Processes documents related to A/R Factoring and LC transactions.o Manages customer credit accounts to avoid customer blocking.o Clears Returned shipments from customers.o Processes Scrap Sales transactions and documentation. Accounts Payable - Freight (LMS Posting) In-Charge:o Processes Freight related transactions and documentation.o Data rechecking for standard freight charges.o Processes Debit and Credit Memos related to cargo insurance and claims.

Philippines

 Recording & Posting transactions. Collection & Vendor Payment In-charge. Processes Banking related transactions (Deposits, Withdrawals & Cheque Preparation). Sales and Customer relations In-charge. Processes Payroll and other administrative transactions

Bachelor Of Science In Accountancy

Secondary Education