Luisito D. Email & Phone Number

Caloocan, Ncr, Ph

National Capital Region, Philippines

National Capital Region, Philippines

Bgc, Taguig City, Philippines

 Responsible for daily downloading, saving, checking of HSBC payments and Cash postings of multiple entities. Securing daily and monthly Aged debtors and Invoiced reports. Processing daily and monthly Cash target reports. Securing daily and monthly AR bank reconciliation per entity. Processing Refund run reports and monitoring Dispute cases In-charge of doing Monthly Credit Consumption reports, Dunning letters, Monthly Statement reports, Manual statement reports In-charge of doing 5th and 15th of the month Direct Debit payment run. Directly reporting to counterpart/client analysts and managers.  Managing multiple shared mailboxes to resolve client concerns. Securing daily task checking of the team to meet the scoring standards of the client.

 Responsible for daily and monthly reports of Invoices, Standard orders, Purchase Orders related issues to the Managers and Directors. Securing accurate billing issuance of Customer Services Associates. Correcting the sales and pricing errors before it generates an invoice. Issuing credit and rebills once the wrong billing has been issued Responsible for auditing and reporting cash applications.  Securing proper escalation and documentation per rebill-related issues.

Taguig, National Capital Region, Philippines

• Maintaining cash at broker balances and reconciling to the counterparty broker.• Responsible for downloading broker reporting daily such as Broker Statements and CSV flat file extracts.• CCP cash at the broker is reconciled to the cleared counterparty broker statement on statement date +1.• To generate the RAW reports in such Broker formats before doing the reconciliation.• Reconcile accounting posting cash and notional vs broker statements.• Identifying KDA reconciliation breaks and reporting them to the Processing Team.

Manila, National Capital Region, Philippines

• Posts customer payments by recording cash.• Updates receivables by totaling unpaid invoices.• Verifies validity of account discrepancies by obtaining and investigating information from the Operation Department, Subsidiaries, and Clients.• Resolves valid or authorized deductions by entering adjusting entries.• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing the report.