Jennalyn Geromo Email & Phone Number

Metro Manila

Maintain up-to-date billing systemGenerate and send out invoicesCarry out billing , collection and reporting activitiesaccording to specific deadlinesMonitor customer account details for non-payments,delayed payments and other irregularitiesAssist with month-end closingManaged 150 ANZ active client to follow uppayments and allocate accordinglyResolve clients inquires/disputes thru casemanagement via MS D365Helped with implementation of automatic… Show more Maintain up-to-date billing systemGenerate and send out invoicesCarry out billing , collection and reporting activitiesaccording to specific deadlinesMonitor customer account details for non-payments,delayed payments and other irregularitiesAssist with month-end closingManaged 150 ANZ active client to follow uppayments and allocate accordinglyResolve clients inquires/disputes thru casemanagement via MS D365Helped with implementation of automatic collectionletter thru MS Dynamics and resulted to KPI 98%EOM collection and 95% total past due reduction forthe 150 ANZ clients assigned to me. Show less

Philippines

Perform the month end close activities for Accounts Receivable-Preparation for manual journal entries .- Preparation of AR Provision/Allowance- Preparation of AR Aging Report.- Provide analysis and commentaries on account balances duringFS review and balance sheet review calls.Ensure compliance to global financial standards and internal controls specific to AR ProcessEnsure the performance meets KPIs and continuously improve productivity and service quality Perform… Show more Perform the month end close activities for Accounts Receivable-Preparation for manual journal entries .- Preparation of AR Provision/Allowance- Preparation of AR Aging Report.- Provide analysis and commentaries on account balances duringFS review and balance sheet review calls.Ensure compliance to global financial standards and internal controls specific to AR ProcessEnsure the performance meets KPIs and continuously improve productivity and service quality Perform midmonth close process and analysis of AR and Sales AccountsResponsible for timely balance sheet account reconciliationEngage in ad-hoc activities such as internal/external audit, tax audit, etcResponsible of more complex processes, customers and entities.Participate in the project, e.g. accounting centralization activities from the region, etc Show less

Taguig, National Capital Region, Philippines

Handled multiple bank account receipts from ACH wires and lockbox.Processed AR adjustment Write-off, Offsets, Refund, Paper forms, FB17, and Open Order date.Resolved AR accounting issues such as payment reconciliations.Maintained cash receipts daily.Investigate misapplied and duplicate paymentsAssisted collectors with cash application issue and resolution.Checked bank incoming data against cash receipts.Answered queries from customer and collection teams.Posting… Show more Handled multiple bank account receipts from ACH wires and lockbox.Processed AR adjustment Write-off, Offsets, Refund, Paper forms, FB17, and Open Order date.Resolved AR accounting issues such as payment reconciliations.Maintained cash receipts daily.Investigate misapplied and duplicate paymentsAssisted collectors with cash application issue and resolution.Checked bank incoming data against cash receipts.Answered queries from customer and collection teams.Posting of unapplied payments.Ensure that all payments are posted properly and timely in SAP system. Show less

Pasay, National Capital Region, Philippines

Apply all payments against invoices within the SLA (ACH, Wires and Lockbox)· Process A/R Adjustments (Write offs, offset, refunds, etc.)· Accounts Reconciliation and reapplication of Misapplied payments· Work on Ad-hoc projects and requestAssisted collectors with cash application issue resolutionHandled multiple bank account receipt processing from ACH, wires and lock box.Provide Customer Support to Business Units.Receive request for support via email and… Show more Apply all payments against invoices within the SLA (ACH, Wires and Lockbox)· Process A/R Adjustments (Write offs, offset, refunds, etc.)· Accounts Reconciliation and reapplication of Misapplied payments· Work on Ad-hoc projects and requestAssisted collectors with cash application issue resolutionHandled multiple bank account receipt processing from ACH, wires and lock box.Provide Customer Support to Business Units.Receive request for support via email and telephoneLog and track request, priority, classification, and reference number.Meet or exceed Operational output/quality Show less

Manila, National Capital Region, Philippines

· Performing a monthly basis reconciliation of all bank accounts from simple to medium tasks.· Resolving internal external customer queries in a professional manner.· Accountable for a posting payment within a 24-hour period researching unapplied payments for posting, posting all paymentsby month end with allowable small identified amt in unapplied cash. Adherence to client’s policies and procedures.Processed AR adjustment.· Handle payment request from… Show more · Performing a monthly basis reconciliation of all bank accounts from simple to medium tasks.· Resolving internal external customer queries in a professional manner.· Accountable for a posting payment within a 24-hour period researching unapplied payments for posting, posting all paymentsby month end with allowable small identified amt in unapplied cash. Adherence to client’s policies and procedures.Processed AR adjustment.· Handle payment request from Customers.Undertake any other task that may be deemed necessary from time to time in the fulfillment of the role. Show less