Jerome Malco Email & Phone Number

Philippines

National Capital Region, Philippines

Bank ReconciliationPosting Journal EntriesCash and Cash equivalents AnalyzationPaymentsAP review and approvalCash applicationAdmin task provided by the client

Makati, National Capital Region, Philippines

• Review, research and apply payments to invoices or sales orders. Contact clients for posting information when needed. • Submit refund requests in NetSuite for clear duplicate/overpayments, providing detailed research and documentation. • Research all other overpayments to determine how to resolve. • Ensure all payments in Suspense (MKT-UNK and UNK-XX) accounts are worked, memo fields completed with detailed remitter - information and emails sent to appropriate contacts for additional instruction. • Review and respond to emails from radio markets and/or clients. • Manage outgoing/incoming calls and emails with excellent customer service. • Work Service Now tickets while maintaining SLA's set by management. - Work with Management and Technical Team Leads to complete all Special Project tasks assigned. • Maintain Documentation and Continuously Look for Process Improvements • Recommend updates to desktop procedures and process flows as part of best practice of maintaining current documentation.

Philippines

• Data Entry • Bank Reconciliation • Financial Reports Monthly Reports • End of Financial Year Reporting • Tax Filing

Taguig, National Capital Region, Philippines

 Verifying allocating and booking of bank transactions (SAP) General Ledger process. Posting of Petty Cash transactions. Cash application and posting Preparing and coordinating (if not done) the bank accounts reconciliations on daily and monthly basis. Preparing and executing automatic and manual payments - Incoming (A/R) and Outgoing (A/P) Payment scheduling and execution using SAP and bank websites. (automatic and manual payments) Processing bank and cash flow operations accurately and in timely manners, accordingly to DSV Company procedures. Delivering CM service/process in line with certain requirements and monitoring their compliance with implemented indicators. Initiate Monthly Operational call for process improvement, team’s performance and operational excellence.

Ncr - National Capital Region, Philippines

In this highly cross functional role, I am in an integral part of our procure to pay (p2p) team. I work with a diverse user base of employees and suppliers to solve their most challenging issues spanning the entire procure to pay process. we utilize our flagship p2p tools, such as Purchasing, Invoicing, and Travel and Expense systems, to actively support global usersI Identify and investigate intermediate to difficult problems raised by our user base (suppliers and employees) related to Supplier Payments and Travel & Expense concerns. Performing basic processing requests such as assisting with urgent payments, or verifying supplier identity for sensitive information updates. Improving internal efficiency and customer satisfaction by proactively identifying opportunities to optimize existing or new processes and tools.

Ncr - National Capital Region, Philippines

Order to Cash SME (Global support) - Expert in Invoicing, billing, master data, cash applications, payment research, General ledger, bank reconciliation using SAP ERP, Credit card disputes, TAT and SLA analysis, escalation management, operational excellence, root cause analysis, business and operation exellence, customer service management and Trainor for over-all process.

Ncr - National Capital Region, Philippines

Back end support handling queries for supply chain management specifically for order management, deliveries, transaction processing and customers general queries about the products. Data management and Admin tasks

Naga City, Camarines Sur

Aministrative and clerical function assisting Unit Managers