Malou Liscom Email & Phone Number

Campbell, Ca, Us

Campbell, Ca, Us

Santa Clara, Ca, Us

Manages Global A/R, Credit & Collection portfolio with very minimal supervision and one direct report. Solely responsible for Customer Credit account folder on new & existing customers. Gathers financial statement & other relevant information for use in credit risk management analysis. Investigate & scrutinize customer's financial position to determine if an open line of credit can be justified. Manage periodic credit reassessment exercise on existing customer. Approves sound & aggressive credit limit to maximize revenue while safeguarding one of company's significant asset, Accounts Receivable. And when a line of credit isn't feasible, will propose other options to support Sales while simultaneously securing receivable. Writes, reviews and updates AR, Credit & Collection policies & procedures. Collaboratively working with other business channels for continuous improvement of department policies, system enhancement, process automation, reporting & open issues. Enforcing & assuring compliance to Sarbanex Oxley and Company policies. Maintain consistent, organize & accurate records as routine safekeeping method; most importantly to meet internal & external audit requirements.Manages weekly review of AR portfolio. Desktop deposit, daily cash and transaction offset posting and reconciliation. Performs AR collection & consistent follow up on delinquent receivable. Review & recommends account balances to be charged off to bad debt expense; to date at $0.0.Solely responsible for daily sales order & delivery note credit hold review, decision and execution. Proactively addresses account with limited credit line to support Sales forecast and to have a smooth flow of product.Reviews and provides input on trade sales contracts as required to insure proper terms of sale and financial responsibility areas are addressed accordingly. Provides a solid & excellent business relationship with internal and external customers as well as trade counter parties.

Santa Clara, Ca, Us

San Jose, Ca, Us

• Performed daily supervisory tasks associated with accounting, reconciliation and auditing functions including but not limited to debit memos. • Supervised, coached and mentored a staff of 4 Distribution Credit & Recon Analysts.• Identify, tackle, and seek immediate resolution to open stubborn issues with internal and external customers. • Ensured all required documentation are compiled and presented to internal and external auditors promptly and appropriately. • Assisted on disty inventory audit.• Worked on process enhancement and other adhoc projects as well as management reporting. • Promoted positive work environment resulting in a highly motivated reconciliation and collection effort adhering to the highest standards of integrity and business ethics while meeting performance goals.

Singapore, Sg

Managed AR, Credit & Collection functionality in the US, Canada & Latin America. Managed & mentored a staff of 13 AR, Credit & Collection professionals. Exercised prudent control and good judgment to maximize revenue opportunities while protecting the accounts receivable investment. Established financially sound & aggressive credit limits to maximize company’s sales efforts & maintained a $0.0 bad debt write off & no trade insurance no claim from year 2002 to 2008 through pro-active credit & collection management. Demonstrated solid business knowledge to integrate strategies, linking financial goals, and organizational profitability. Took full ownership of Order to Cash (OTC) process with very minimal supervision. Reviewed and made sound recommendation to direct report, Senior Controller & upper management in the development of systems and strategies to be employed in managing credit risks & maximizing revenue. Sarbanes Oxley compliance AR Module owner and Revenue Cycle Assistant Project Leader. Also, core team leader/owner responsible for implementation of Oracle A/R module version 11.5.3, 8 & .11.

Jp

•Responsible for Western Region Distribution, NOEM, & large strategic OEM AR portfolio averaging approximately $40 to $55 million receivable. •Responsible for A/R administration of Fujitsu Limited, Singapore & Europe averaging approximately $15 to 20 million receivable. •Assessed credit risk through financial analysis, credit report, bank and trade references. •Recommended and/or approved sound credit limit as justified. •Daily sales order credit review, account assessment and approval •Researched and resolved collection issues such as debit memos, price and quantity variance, marketing programs (MDF, VIR and Coop) and price protection claim. •Supported internal and external customers.

Palo Alto, Ca, Us

•Reviewed, audited and reconciled 26 Cash Sales Report. •Maintained company manual check and petty cash reimbursement. •Audited and processed reimbursement of A-L expense reports.•Reviewed and reconciled Sun’s American Express account.•Audited and processed payment for hotels and employee tuition fee reimbursement. •Assisted in running weekly check run. •Processed E-I daily paper flow & source documents such as inventory and expense invoices, purchase orders, receiving report and debit memos. •Interfaced with vendors, buyers, marketing and receiving department.