Shermaine Trinidad-Ladi

Data Analyzation ,Data Reporting , Data Processing more of accounting related fields.
Hourly ($/hour)
28 years old
Taguig City, NCR, Philippines
4 years

I am Xie , graduate of Bachelor of Science in Accounting Technology .
I've been expose to Accounts Receivable Process and Accounts Payable process for a year.
My responsibitly consist of the following:
•Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
•Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
•Facilitate payment of invoices due by sending bills and contacting clients
•Verify discrepancies by and resolve clients’ billing issues.
•Resolved dispute issues and sent back receivable by client.
•Maintains data reports on accounts receivable status.
•Manage aging of receivable by updating on a timely manner.
•Responsible for the maintenance of client AR ledger.

•Handles funds and releases fund (Revolving and Petty Cash)
Check Voucher series and maintains hard copies
King AIR Fund and Alana Ginger Fund
•Monitor daily deposits and daily sales
Checking of accuracy of sales vs daily deposits
•Update Daily Sales Reports and Key Program Monitoring for Deposits.
•Update the Cash Count Summary
•Sends reports to the treasury supervisor for daily collection

I also have sales experience. I've been to Sales specifically retail sales for 3 years .
I can say that I'm very skilled when it comes to customer service .

When comes to software capabilities , I can say that I can operate system/software well .
I am good in Microsoft Word , Excel , and Power Point . I also often use email as means of communication to different clients.


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